Eaton Vance Management’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $3.86B | Buy |
27,912,021
+105,326
| +0.4% | +$16.5M | 5.72% | 1 |
|
|
2022
Q2 | $3.8B | Sell |
27,806,695
-573,752
| -2% | -$86.9M | 5.33% | 1 |
|
|
2022
Q1 | $4.91B | Buy |
28,380,447
+3,389,881
| +14% | +$570M | 5.66% | 1 |
|
|
2021
Q4 | $4.41B | Buy |
24,990,566
+605,564
| +2% | +$95.7M | 5.38% | 1 |
|
|
2021
Q3 | $3.38B | Buy |
24,385,002
+1,474,165
| +6% | +$217M | 4.7% | 1 |
|
|
2021
Q2 | $3.12B | Buy |
22,910,837
+722,042
| +3% | +$93.6M | 4.21% | 1 |
|
|
2021
Q1 | $2.71B | Buy |
22,188,795
+429,478
| +2% | +$55.1M | 4.02% | 1 |
|
|
2020
Q4 | $2.89B | Sell |
21,759,317
-1,193,526
| -5% | -$144M | 4.54% | 1 |
|
|
2020
Q3 | $2.66B | Sell |
22,952,843
-855,765
| -4% | -$93.4M | 4.88% | 1 |
|
|
2020
Q2 | $2.17B | Sell |
23,808,608
-1,523,244
| -6% | -$118M | 4.4% | 2 |
|
|
2020
Q1 | $1.61B | Buy |
25,331,852
+62,236
| +0.2% | +$4.58M | 3.92% | 3 |
|
|
2019
Q4 | $1.86B | Sell |
25,269,616
-553,140
| -2% | -$35.6M | 3.63% | 1 |
|
|
2019
Q3 | $1.45B | Buy |
25,822,756
+240,192
| +0.9% | +$12.6M | 3.1% | 2 |
|
|
2019
Q2 | $1.27B | Sell |
25,582,564
-403,628
| -2% | -$19.7M | 2.77% | 3 |
|
|
2019
Q1 | $1.23B | Sell |
25,986,192
-989,080
| -4% | -$42M | 2.83% | 3 |
|
|
2018
Q4 | $1.06B | Sell |
26,975,272
-286,740
| -1% | -$13.9M | 2.76% | 3 |
|
|
2018
Q3 | $1.54B | Sell |
27,262,012
-672,804
| -2% | -$35M | 3.41% | 2 |
|
|
2018
Q2 | $1.29B | Sell |
27,934,816
-27,588,296
| -50% | -$1.25B | 3.08% | 2 |
|
|
2018
Q1 | $2.33B | Buy |
55,523,112
+26,435,352
| +91% | +$1.14B | 2.89% | 1 |
|
|
2017
Q4 | $1.23B | Sell |
29,087,760
-1,369,032
| -4% | -$57.2M | 2.98% | 1 |
|
|
2017
Q3 | $1.17B | Sell |
30,456,792
-2,147,288
| -7% | -$83.3M | 3.03% | 1 |
|
|
2017
Q2 | $1.17B | Sell |
32,604,080
-3,025,968
| -8% | -$112M | 3.08% | 1 |
|
|
2017
Q1 | $1.28B | Sell |
35,630,048
-2,333,840
| -6% | -$76.9M | 3.44% | 1 |
|
|
2016
Q4 | $1.1B | Buy |
37,963,888
+1,469,136
| +4% | +$41.7M | 3.1% | 1 |
|
|
2016
Q3 | $1.03B | Buy |
36,494,752
+4,043,108
| +12% | +$107M | 2.97% | 1 |
|
|
2016
Q2 | $776M | Buy |
32,451,644
+301,840
| +0.9% | +$7.5M | 2.26% | 4 |
|
|
2016
Q1 | $876M | Sell |
32,149,804
-3,211,528
| -9% | -$80M | 2.69% | 1 |
|
|
2015
Q4 | $931M | Sell |
35,361,332
-2,026,928
| -5% | -$57.9M | 2.76% | 1 |
|
|
2015
Q3 | $1.03B | Buy |
37,388,260
+7,013,700
| +23% | +$206M | 3.17% | 1 |
|
|
2015
Q2 | $952M | Sell |
30,374,560
-614,636
| -2% | -$19.7M | 2.91% | 1 |
|
|
2015
Q1 | $964M | Sell |
30,989,196
-931,540
| -3% | -$28.1M | 2.9% | 1 |
|
|
2014
Q4 | $881M | Sell |
31,920,736
-856,584
| -3% | -$23.3M | 2.6% | 1 |
|
|
2014
Q3 | $826M | Sell |
32,777,320
-4,699,896
| -13% | -$115M | 2.46% | 2 |
|
|
2014
Q2 | $871M | Sell |
37,477,216
-1,659,756
| -4% | -$35.3M | 2.57% | 1 |
|
|
2014
Q1 | $750M | Sell |
39,136,972
-2,786,392
| -7% | -$53M | 2.21% | 1 |
|
|
2013
Q4 | $840M | Buy |
41,923,364
+14,026,432
| +50% | +$265M | 2.41% | 1 |
|
|
2013
Q3 | $475M | Buy |
27,896,932
+1,168,104
| +4% | +$19.4M | 1.43% | 13 |
|
|
2013
Q2 | $378M | Buy |
+26,728,828
| New | +$411M | 1.15% | 20 |
|
Other funds holding AAPL
Eaton Vance Management's AAPL Position: Q3 2022 in Review
Eaton Vance Management increased its Apple (AAPL) stake by 0.38% in Q3 2022, buying an estimated $16.5M and bringing the position to 27,912,021 shares worth $3.86B. The position accounts for 5.72% of the portfolio, ranked #1.
Eaton Vance Management first reported a position in AAPL in Q2 2013 and has held it in 38 quarters since. The position peaked at $4.91B in Q1 2022. 4,335 funds tracked by Wall St. Rank hold AAPL as of Q3 2022.
- Eaton Vance Management held 27,912,021 shares of Apple worth $3.86B as of Q3 2022.
- Eaton Vance Management bought 105,326 Apple shares in Q3 2022, an estimated $16.5M.
- Apple made up 5.72% of Eaton Vance Management's portfolio in Q3 2022, its #1 holding.
- Eaton Vance Management first reported a position in Apple in Q2 2013 and has held it in 38 quarters since.
- Eaton Vance Management's Apple position peaked at $4.91B in Q1 2022.
- 4,335 funds tracked by Wall St. Rank held Apple as of Q3 2022.
Based on Eaton Vance Management's 13F filing for Q3 2022, filed 14 Nov 2022.