Delphi Management’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.33M | Sell |
8,060
-22
| -0.3% | -$6.29K | 2.28% | 1 |
|
|
2026
Q1 | $2.05M | Sell |
8,082
-42
| -0.5% | -$10.9K | 2.45% | 1 |
|
|
2025
Q4 | $2.21M | Sell |
8,124
-288
| -3% | -$77.3K | 2.15% | 2 |
|
|
2025
Q3 | $2.14M | Sell |
8,412
-95
| -1% | -$21.5K | 1.99% | 2 |
|
|
2025
Q2 | $1.75M | Sell |
8,507
-713
| -8% | -$144K | 1.69% | 3 |
|
|
2025
Q1 | $2.05M | Sell |
9,220
-487
| -5% | -$113K | 2.09% | 2 |
|
|
2024
Q4 | $2.43M | Sell |
9,707
-285
| -3% | -$67.2K | 2.35% | 2 |
|
|
2024
Q3 | $2.33M | Sell |
9,992
-2,687
| -21% | -$600K | 2.11% | 2 |
|
|
2024
Q2 | $2.67M | Sell |
12,679
-143
| -1% | -$26.7K | 2.18% | 2 |
|
|
2024
Q1 | $2.2M | Sell |
12,822
-225
| -2% | -$40.9K | 1.71% | 2 |
|
|
2023
Q4 | $2.51M | Sell |
13,047
-65
| -0.5% | -$12K | 2.31% | 2 |
|
|
2023
Q3 | $2.25M | Sell |
13,112
-1,605
| -11% | -$294K | 2.3% | 3 |
|
|
2023
Q2 | $2.85M | Buy |
+14,717
| New | +$2.56M | 2.97% | 1 |
|
|
2022
Q4 | $2.02M | Buy |
+15,571
| New | +$2.23M | 2.45% | 2 |
|
|
2021
Q4 | $3M | Sell |
16,905
-260
| -2% | -$41.1K | 2.83% | 1 |
|
|
2021
Q3 | $2.43M | Sell |
17,165
-781
| -4% | -$115K | 2.5% | 2 |
|
|
2021
Q2 | $2.46M | Sell |
17,946
-2,728
| -13% | -$353K | 2.35% | 2 |
|
|
2021
Q1 | $2.52M | Buy |
+20,674
| New | +$2.65M | 2.68% | 1 |
|
|
2019
Q3 | $2.72M | Sell |
48,612
-3,588
| -7% | -$188K | 2.64% | 2 |
|
|
2019
Q2 | $2.58M | Buy |
52,200
+15,860
| +44% | +$773K | 2.32% | 2 |
|
|
2019
Q1 | $1.73M | Sell |
36,340
-8,976
| -20% | -$381K | 1.6% | 7 |
|
|
2018
Q4 | $1.79M | Sell |
45,316
-65,980
| -59% | -$3.2M | 1.62% | 24 |
|
|
2018
Q3 | $6.28M | Sell |
111,296
-3,872
| -3% | -$202K | 4.03% | 1 |
|
|
2018
Q2 | $5.48M | Sell |
115,168
-19,612
| -15% | -$889K | 3.38% | 1 |
|
|
2018
Q1 | $5.65M | Sell |
134,780
-10,864
| -7% | -$468K | 3.44% | 1 |
|
|
2017
Q4 | $6.16M | Sell |
145,644
-900
| -0.6% | -$37.6K | 3.51% | 1 |
|
|
2017
Q3 | $5.65M | Buy |
146,544
+104
| +0.1% | +$4.04K | 3.16% | 1 |
|
|
2017
Q2 | $5.27M | Buy |
146,440
+68,616
| +88% | +$2.54M | 2.92% | 2 |
|
|
2017
Q1 | $2.79M | Sell |
77,824
-2,048
| -3% | -$67.4K | 1.59% | 4 |
|
|
2016
Q4 | $2.31M | Sell |
79,872
-480
| -0.6% | -$13.6K | 1.35% | 28 |
|
|
2016
Q3 | $2.27M | Sell |
80,352
-368
| -0.5% | -$9.74K | 1.41% | 25 |
|
|
2016
Q2 | $1.93M | Sell |
80,720
-4,868
| -6% | -$121K | 1.24% | 42 |
|
|
2016
Q1 | $2.33M | Sell |
85,588
-1,956
| -2% | -$48.7K | 1.4% | 22 |
|
|
2015
Q4 | $2.3M | Sell |
87,544
-24,852
| -22% | -$710K | 1.48% | 26 |
|
|
2015
Q3 | $3.1M | Sell |
112,396
-2,712
| -2% | -$79.5K | 0.49% | 76 |
|
|
2015
Q2 | $3.61M | Buy |
+115,108
| New | +$3.68M | 0.49% | 79 |
|
Other funds holding AAPL
Delphi Management's AAPL Position: Q2 2026 in Review
Delphi Management reduced its Apple (AAPL) stake by 0.27% in Q2 2026, selling an estimated $6.29K and leaving 8,060 shares worth $2.33M. The position accounts for 2.28% of the portfolio, ranked #1.
Delphi Management first reported a position in AAPL in Q2 2015 and has held it in 36 quarters since. The position peaked at $6.28M in Q3 2018. 6,089 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.
- Delphi Management held 8,060 shares of Apple worth $2.33M as of Q2 2026.
- Delphi Management sold 22 Apple shares in Q2 2026, an estimated $6.29K.
- Apple made up 2.28% of Delphi Management's portfolio in Q2 2026, its #1 holding.
- Delphi Management first reported a position in Apple in Q2 2015 and has held it in 36 quarters since.
- Delphi Management's Apple position peaked at $6.28M in Q3 2018.
- 6,089 funds tracked by Wall St. Rank held Apple as of Q2 2026.
Based on Delphi Management's 13F filing for Q2 2026, filed 31 Jul 2026.