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Davidson Investment Advisors’s Apple AAPL Stock Holding History

Davidson Investment Advisors’s Portfolio AAPL Stock Details AAPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$98.9M Sell
341,640
-12,078
-3% -$3.45M 4.04% 4
2026
Q1 		$89.8M Sell
353,718
-11,461
-3% -$2.98M 3.87% 5
2025
Q4 		$99.3M Buy
365,179
+2,037
+0.6% +$547K 4.13% 5
2025
Q3 		$92.5M Buy
363,142
+514
+0.1% +$116K 3.92% 5
2025
Q2 		$74.4M Sell
362,628
-218
-0.1% -$44K 3.34% 5
2025
Q1 		$80.6M Sell
362,846
-18,856
-5% -$4.37M 3.98% 3
2024
Q4 		$95.6M Sell
381,702
-3,947
-1% -$930K 4.64% 4
2024
Q3 		$89.9M Buy
385,649
+10,590
+3% +$2.36M 4.34% 3
2024
Q2 		$79M Buy
375,059
+2,801
+0.8% +$522K 4.06% 5
2024
Q1 		$63.8M Buy
372,258
+5,210
+1% +$947K 3.32% 5
2023
Q4 		$70.7M Sell
367,048
-1,441
-0.4% -$266K 4.05% 5
2023
Q3 		$63.1M Buy
368,489
+7,788
+2% +$1.43M 4.02% 5
2023
Q2 		$70M Sell
360,701
-22,470
-6% -$3.92M 4.41% 1
2023
Q1 		$63.2M Buy
383,171
+26,311
+7% +$3.88M 4.14% 2
2022
Q4 		$46.4M Sell
356,860
-3,810
-1% -$544K 3.61% 2
2022
Q3 		$49.8M Buy
360,670
+9,968
+3% +$1.56M 4.18% 2
2022
Q2 		$47.9M Sell
350,702
-3,106
-0.9% -$470K 4.08% 3
2022
Q1 		$61.8M Buy
353,808
+3,844
+1% +$646K 4.48% 3
2021
Q4 		$62.1M Sell
349,964
-2,278
-0.6% -$360K 4.44% 3
2021
Q3 		$49.8M Sell
352,242
-49,914
-12% -$7.35M 3.88% 3
2021
Q2 		$55.1M Sell
402,156
-7,549
-2% -$978K 4.41% 3
2021
Q1 		$50M Sell
409,705
-4,341
-1% -$557K 4.24% 3
2020
Q4 		$54.9M Sell
414,046
-6,538
-2% -$786K 5.07% 1
2020
Q3 		$48.7M Sell
420,584
-122,172
-23% -$13.3M 5.18% 2
2020
Q2 		$49.5M Sell
542,756
-22,772
-4% -$1.76M 5.47% 2
2020
Q1 		$36M Sell
565,528
-144,660
-20% -$10.6M 4.65% 3
2019
Q4 		$52.1M Sell
710,188
-27,560
-4% -$1.77M 5.07% 2
2019
Q3 		$41.3M Buy
737,748
+10,736
+1% +$561K 4.29% 3
2019
Q2 		$36M Sell
727,012
-13,972
-2% -$681K 3.75% 4
2019
Q1 		$35.2M Sell
740,984
-11,368
-2% -$482K 3.69% 4
2018
Q4 		$29.7M Buy
752,352
+756
+0.1% +$36.6K 3.44% 5
2018
Q3 		$42.4M Sell
751,596
-77,468
-9% -$4.03M 4.21% 2
2018
Q2 		$38.4M Sell
829,064
-3,644
-0.4% -$165K 4.03% 3
2018
Q1 		$34.9M Sell
832,708
-15,616
-2% -$672K 3.76% 4
2017
Q4 		$35.9M Buy
848,324
+2,128
+0.3% +$88.9K 3.73% 4
2017
Q3 		$32.6M Buy
846,196
+56,520
+7% +$2.19M 3.52% 4
2017
Q2 		$28.4M Sell
789,676
-89,308
-10% -$3.3M 4.01% 1
2017
Q1 		$31.6M Buy
878,984
+32,656
+4% +$1.08M 4.08% 1
2016
Q4 		$24.5M Buy
846,328
+39,524
+5% +$1.12M 3.49% 3
2016
Q3 		$22.8M Buy
806,804
+21,320
+3% +$564K 3.49% 2
2016
Q2 		$18.8M Buy
785,484
+19,156
+2% +$476K 3.15% 2
2016
Q1 		$20.9M Buy
766,328
+28,004
+4% +$698K 3.53% 1
2015
Q4 		$19.4M Buy
738,324
+15,124
+2% +$432K 3.23% 2
2015
Q3 		$19.9M Sell
723,200
-54,216
-7% -$1.59M 3.61% 2
2015
Q2 		$24.4M Sell
777,416
-3,544
-0.5% -$113K 3.66% 1
2015
Q1 		$24.3M Sell
780,960
-93,012
-11% -$2.81M 3.64% 2
2014
Q4 		$24.1M Sell
873,972
-177,820
-17% -$4.84M 3.62% 1
2014
Q3 		$43.1M Sell
1,051,792
-27,232
-3% -$668K 3.4% 1
2014
Q2 		$25.1M Sell
1,079,024
-134,972
-11% -$2.87M 3.65% 1
2014
Q1 		$23.3M Sell
1,213,996
-7,560
-0.6% -$144K 3.53% 1
2013
Q4 		$24.5M Sell
1,221,556
-15,120
-1% -$286K 3.73% 1
2013
Q3 		$21.1M Buy
1,236,676
+3,360
+0.3% +$55.7K 3.39% 1
2013
Q2 		$17.5M Buy
+1,233,316
New +$19M 2.92% 4

Other funds holding AAPL

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Davidson Investment Advisors's AAPL Position: Q2 2026 in Review

Davidson Investment Advisors reduced its Apple (AAPL) stake by 3.4% in Q2 2026, selling an estimated $3.45M and leaving 341,640 shares worth $98.9M. The position accounts for 4.04% of the portfolio, ranked #4.

Davidson Investment Advisors first reported a position in AAPL in Q2 2013 and has held it in 53 quarters since. The position peaked at $99.3M in Q4 2025. 2,165 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • Davidson Investment Advisors held 341,640 shares of Apple worth $98.9M as of Q2 2026.
  • Davidson Investment Advisors sold 12,078 Apple shares in Q2 2026, an estimated $3.45M.
  • Apple made up 4.04% of Davidson Investment Advisors's portfolio in Q2 2026, its #4 holding.
  • Davidson Investment Advisors first reported a position in Apple in Q2 2013 and has held it in 53 quarters since.
  • Davidson Investment Advisors's Apple position peaked at $99.3M in Q4 2025.
  • 2,165 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on Davidson Investment Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.