F.L. Putnam Investment 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
Q1 | $235M | Buy |
924,915
+1,390
| +0.2% | +$362K | 3.5% | 4 |
|
|
2025
Q4 | $251M | Buy |
923,525
+44,653
| +5% | +$12M | 3.65% | 5 |
|
|
2025
Q3 | $224M | Sell |
878,872
-7,499
| -0.8% | -$1.69M | 3.35% | 5 |
|
|
2025
Q2 | $182M | Sell |
886,371
-41,288
| -4% | -$8.34M | 3.12% | 5 |
|
|
2025
Q1 | $206M | Sell |
927,659
-15,090
| -2% | -$3.5M | 3.86% | 3 |
|
|
2024
Q4 | $236M | Buy |
942,749
+27,226
| +3% | +$6.42M | 4.31% | 2 |
|
|
2024
Q3 | $218M | Sell |
915,523
-31,899
| -3% | -$7.12M | 3.92% | 4 |
|
|
2024
Q2 | $200M | Buy |
947,422
+72,306
| +8% | +$13.5M | 3.74% | 4 |
|
|
2024
Q1 | $150M | Sell |
875,116
-61,690
| -7% | -$11.2M | 3.2% | 5 |
|
|
2023
Q4 | $180M | Buy |
936,806
+8,076
| +0.9% | +$1.49M | 4.25% | 4 |
|
|
2023
Q3 | $159M | Buy |
928,730
+26,402
| +3% | +$4.84M | 4.41% | 3 |
|
|
2023
Q2 | $175M | Buy |
902,328
+86,035
| +11% | +$15M | 4.77% | 3 |
|
|
2023
Q1 | $135M | Buy |
816,293
+26,463
| +3% | +$3.9M | 4.39% | 2 |
|
|
2022
Q4 | $103M | Sell |
789,830
-2,673
| -0.3% | -$382K | 3.73% | 2 |
|
|
2022
Q3 | $110M | Sell |
792,503
-6,082
| -0.8% | -$955K | 4.26% | 2 |
|
|
2022
Q2 | $109M | Sell |
798,585
-4,566
| -0.6% | -$691K | 4.01% | 2 |
|
|
2022
Q1 | $140M | Sell |
803,151
-1,675
| -0.2% | -$282K | 4.48% | 2 |
|
|
2021
Q4 | $143M | Buy |
804,826
+23,040
| +3% | +$3.64M | 4.38% | 2 |
|
|
2021
Q3 | $111M | Buy |
781,786
+19,573
| +3% | +$2.88M | 3.75% | 2 |
|
|
2021
Q2 | $104M | Buy |
762,213
+421
| +0.1% | +$54.5K | 3.6% | 2 |
|
|
2021
Q1 | $93.1M | Sell |
761,792
-43,342
| -5% | -$5.56M | 4.08% | 2 |
|
|
2020
Q4 | $107M | Buy |
805,134
+12,143
| +2% | +$1.46M | 5.01% | 2 |
|
|
2020
Q3 | $91.8M | Sell |
792,991
-62,001
| -7% | -$6.77M | 5.03% | 2 |
|
|
2020
Q2 | $78M | Buy |
854,992
+14,804
| +2% | +$1.15M | 4.64% | 3 |
|
|
2020
Q1 | $53.4M | Sell |
840,188
-12,036
| -1% | -$885K | 4.05% | 3 |
|
|
2019
Q4 | $62.6M | Buy |
852,224
+3,416
| +0.4% | +$220K | 3.84% | 2 |
|
|
2019
Q3 | $47.5M | Buy |
848,808
+114,040
| +16% | +$5.96M | 3.35% | 3 |
|
|
2019
Q2 | $36.4M | Sell |
734,768
-49,032
| -6% | -$2.39M | 2.92% | 4 |
|
|
2019
Q1 | $37.2M | Sell |
783,800
-67,168
| -8% | -$2.85M | 3.13% | 4 |
|
|
2018
Q4 | $33.6M | Buy |
850,968
+4,288
| +0.5% | +$208K | 3.65% | 2 |
|
|
2018
Q3 | $47.8M | Sell |
846,680
-18,276
| -2% | -$952K | 4.38% | 1 |
|
|
2018
Q2 | $40M | Sell |
864,956
-77,864
| -8% | -$3.53M | 3.87% | 1 |
|
|
2018
Q1 | $39.5M | Sell |
942,820
-45,736
| -5% | -$1.97M | 3.62% | 1 |
|
|
2017
Q4 | $41.8M | Buy |
988,556
+10,840
| +1% | +$453K | 3.83% | 1 |
|
|
2017
Q3 | $37.7M | Buy |
+977,716
| New | +$37.9M | 3.59% | 1 |
|
|
2017
Q1 | $35.7M | Buy |
995,200
+33,840
| +4% | +$1.11M | 3.71% | 1 |
|
|
2016
Q4 | $27.8M | Buy |
961,360
+56,648
| +6% | +$1.61M | 3.2% | 2 |
|
|
2016
Q3 | $25.6M | Sell |
904,712
-34,008
| -4% | -$900K | 2.91% | 2 |
|
|
2016
Q2 | $22.4M | Sell |
938,720
-120,508
| -11% | -$2.99M | 2.66% | 4 |
|
|
2016
Q1 | $28.9M | Buy |
1,059,228
+5,380
| +0.5% | +$134K | 3.46% | 1 |
|
|
2015
Q4 | $27.7M | Buy |
1,053,848
+25,424
| +2% | +$727K | 3.25% | 1 |
|
|
2015
Q3 | $28.4M | Sell |
1,028,424
-1,700
| -0.2% | -$49.9K | 3.51% | 1 |
|
|
2015
Q2 | $32.3M | Sell |
1,030,124
-119,664
| -10% | -$3.83M | 3.6% | 1 |
|
|
2015
Q1 | $35.8M | Buy |
1,149,788
+8,440
| +0.7% | +$255K | 3.99% | 1 |
|
|
2014
Q4 | $31.5M | Buy |
1,141,348
+3,340
| +0.3% | +$90.9K | 3.66% | 1 |
|
|
2014
Q3 | $28.7M | Sell |
1,138,008
-7,852
| -0.7% | -$193K | 3.37% | 1 |
|
|
2014
Q2 | $26.6M | Sell |
1,145,860
-62,788
| -5% | -$1.34M | 3.07% | 1 |
|
|
2014
Q1 | $23.2M | Sell |
1,208,648
-81,200
| -6% | -$1.54M | 2.76% | 2 |
|
|
2013
Q4 | $25.8M | Buy |
1,289,848
+234,276
| +22% | +$4.43M | 3.12% | 1 |
|
|
2013
Q3 | $18M | Buy |
1,055,572
+48,384
| +5% | +$802K | 2.4% | 3 |
|
|
2013
Q2 | $14.3M | Buy |
+1,007,188
| New | +$15.5M | 2.04% | 5 |
|
Other funds holding AAPL
VCM
VPM
F.L. Putnam Investment Management's AAPL Position: Q1 2026 in Review
F.L. Putnam Investment Management increased its Apple (AAPL) stake by 0.15% in Q1 2026, buying an estimated $362K and bringing the position to 924,915 shares worth $235M. The position accounts for 3.5% of the portfolio, ranked #4.
F.L. Putnam Investment Management first reported a position in AAPL in Q2 2013 and has held it in 51 quarters since. The position peaked at $251M in Q4 2025. 6,075 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.
- F.L. Putnam Investment Management held 924,915 shares of Apple worth $235M as of Q1 2026.
- F.L. Putnam Investment Management bought 1,390 Apple shares in Q1 2026, an estimated $362K.
- Apple made up 3.5% of F.L. Putnam Investment Management's portfolio in Q1 2026, its #4 holding.
- F.L. Putnam Investment Management first reported a position in Apple in Q2 2013 and has held it in 51 quarters since.
- F.L. Putnam Investment Management's Apple position peaked at $251M in Q4 2025.
- 6,075 funds tracked by Wall St. Rank held Apple as of Q1 2026.
Based on F.L. Putnam Investment Management's 13F filing for Q1 2026, filed 5 May 2026.