Dimensional Fund Advisors’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.7B | Buy |
57,085,609
+656,125
| +1% | +$135M | 2.71% | 3 |
|
|
2025
Q1 | $12.5B | Buy |
56,429,484
+2,537,265
| +5% | +$564M | 3.12% | 1 |
|
|
2024
Q4 | $13.5B | Buy |
53,892,219
+1,275,216
| +2% | +$319M | 3.24% | 1 |
|
|
2024
Q3 | $12.3B | Sell |
52,617,003
-364,805
| -0.7% | -$85M | 2.97% | 1 |
|
|
2024
Q2 | $11.2B | Buy |
52,981,808
+2,785,807
| +6% | +$587M | 2.92% | 2 |
|
|
2024
Q1 | $8.61B | Buy |
50,196,001
+3,644,262
| +8% | +$625M | 2.33% | 2 |
|
|
2023
Q4 | $8.96B | Sell |
46,551,739
-953,904
| -2% | -$184M | 2.62% | 1 |
|
|
2023
Q3 | $8.13B | Sell |
47,505,643
-505,231
| -1% | -$86.5M | 2.67% | 1 |
|
|
2023
Q2 | $9.31B | Sell |
48,010,874
-1,391,352
| -3% | -$270M | 2.97% | 1 |
|
|
2023
Q1 | $8.15B | Buy |
49,402,226
+1,018,189
| +2% | +$168M | 2.74% | 1 |
|
|
2022
Q4 | $6.29M | Buy |
48,384,037
+891,690
| +2% | +$116K | 1.86% | 4 |
|
|
2022
Q3 | $6.56B | Sell |
47,492,347
-1,394,118
| -3% | -$193M | 2.52% | 1 |
|
|
2022
Q2 | $6.68B | Buy |
48,886,465
+53,761
| +0.1% | +$7.35M | 2.4% | 1 |
|
|
2022
Q1 | $8.53B | Sell |
48,832,704
-1,435,272
| -3% | -$251M | 2.63% | 1 |
|
|
2021
Q4 | $8.93B | Sell |
50,267,976
-562,121
| -1% | -$99.8M | 2.7% | 1 |
|
|
2021
Q3 | $7.19B | Sell |
50,830,097
-301,991
| -0.6% | -$42.7M | 2.32% | 1 |
|
|
2021
Q2 | $7B | Buy |
51,132,088
+1,024,737
| +2% | +$140M | 2.22% | 1 |
|
|
2021
Q1 | $6.12B | Sell |
50,107,351
-1,951,155
| -4% | -$238M | 2.02% | 1 |
|
|
2020
Q4 | $6.91B | Sell |
52,058,506
-2,363,948
| -4% | -$314M | 2.49% | 1 |
|
|
2020
Q3 | $6.3B | Buy |
54,422,454
+39,140,593
| +256% | +$4.53B | 2.67% | 1 |
|
|
2020
Q2 | $5.57B | Sell |
15,281,861
-1,043,669
| -6% | -$381M | 2.45% | 1 |
|
|
2020
Q1 | $4.15B | Sell |
16,325,530
-451,201
| -3% | -$115M | 2.16% | 1 |
|
|
2019
Q4 | $4.93B | Sell |
16,776,731
-1,597,658
| -9% | -$469M | 1.8% | 1 |
|
|
2019
Q3 | $4.11B | Buy |
18,374,389
+669,552
| +4% | +$150M | 1.6% | 1 |
|
|
2019
Q2 | $3.5B | Buy |
17,704,837
+1,238,672
| +8% | +$245M | 1.36% | 1 |
|
|
2019
Q1 | $3.13B | Sell |
16,466,165
-30,865
| -0.2% | -$5.86M | 1.25% | 1 |
|
|
2018
Q4 | $2.6B | Buy |
16,497,030
+212,977
| +1% | +$33.6M | 1.18% | 1 |
|
|
2018
Q3 | $3.68B | Sell |
16,284,053
-14,317
| -0.1% | -$3.23M | 1.4% | 1 |
|
|
2018
Q2 | $3.02B | Buy |
16,298,370
+140,276
| +0.9% | +$26M | 1.2% | 1 |
|
|
2018
Q1 | $2.71B | Buy |
16,158,094
+55,050
| +0.3% | +$9.24M | 1.13% | 2 |
|
|
2017
Q4 | $2.73B | Sell |
16,103,044
-337,067
| -2% | -$57M | 1.13% | 2 |
|
|
2017
Q3 | $2.53B | Sell |
16,440,111
-51,071
| -0.3% | -$7.87M | 1.11% | 3 |
|
|
2017
Q2 | $2.38B | Sell |
16,491,182
-132,328
| -0.8% | -$19.1M | 1.1% | 3 |
|
|
2017
Q1 | $2.39B | Buy |
16,623,510
+97,387
| +0.6% | +$14M | 1.14% | 3 |
|
|
2016
Q4 | $1.91B | Buy |
16,526,123
+45,124
| +0.3% | +$5.23M | 0.96% | 4 |
|
|
2016
Q3 | $1.86B | Buy |
16,480,999
+422,961
| +3% | +$47.8M | 1.01% | 3 |
|
|
2016
Q2 | $1.54B | Buy |
16,058,038
+121,991
| +0.8% | +$11.7M | 0.88% | 5 |
|
|
2016
Q1 | $1.74B | Buy |
15,936,047
+1,546,949
| +11% | +$169M | 1.04% | 3 |
|
|
2015
Q4 | $1.51B | Buy |
14,389,098
+1,519,709
| +12% | +$160M | 0.94% | 5 |
|
|
2015
Q3 | $1.42B | Buy |
12,869,389
+681,622
| +6% | +$75.2M | 0.93% | 4 |
|
|
2015
Q2 | $1.53B | Buy |
12,187,767
+1,233,953
| +11% | +$155M | 0.94% | 5 |
|
|
2015
Q1 | $1.36B | Buy |
10,953,814
+171,454
| +2% | +$21.3M | 0.86% | 6 |
|
|
2014
Q4 | $1.19B | Buy |
10,782,360
+588,009
| +6% | +$64.9M | 0.78% | 8 |
|
|
2014
Q3 | $1.03B | Buy |
10,194,351
+115,337
| +1% | +$11.6M | 0.73% | 9 |
|
|
2014
Q2 | $937M | Buy |
10,079,014
+8,679,604
| +620% | +$806M | 0.65% | 9 |
|
|
2014
Q1 | $751M | Buy |
1,399,410
+387,003
| +38% | +$208M | 0.56% | 13 |
|
|
2013
Q4 | $568M | Buy |
1,012,407
+66,321
| +7% | +$37.2M | 0.44% | 19 |
|
|
2013
Q3 | $451M | Buy |
946,086
+31,307
| +3% | +$14.9M | 0.39% | 21 |
|
|
2013
Q2 | $362M | Buy |
+914,779
| New | +$362M | 0.34% | 28 |
|