Fuller & Thaler Asset 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 | $7.24M | Hold |
25,012
| – | – | 0.02% | 326 |
|
|
2026
Q1 | $6.35M | Buy |
25,012
+2
| +0% | +$521 | 0.02% | 324 |
|
|
2025
Q4 | $6.8M | Hold |
25,010
| – | – | 0.02% | 317 |
|
|
2025
Q3 | $6.37M | Buy |
25,010
+2,269
| +10% | +$513K | 0.02% | 313 |
|
|
2025
Q2 | $4.67M | Hold |
22,741
| – | – | 0.02% | 321 |
|
|
2025
Q1 | $5.05M | Hold |
22,741
| – | – | 0.02% | 318 |
|
|
2024
Q4 | $5.69M | Hold |
22,741
| – | – | 0.02% | 324 |
|
|
2024
Q3 | $5.3M | Hold |
22,741
| – | – | 0.02% | 318 |
|
|
2024
Q2 | $4.79M | Hold |
22,741
| – | – | 0.02% | 317 |
|
|
2024
Q1 | $3.9M | Sell |
22,741
-2
| -0% | -$364 | 0.02% | 318 |
|
|
2023
Q4 | $4.38M | Buy |
22,743
+4,575
| +25% | +$845K | 0.02% | 295 |
|
|
2023
Q3 | $3.11M | Buy |
18,168
+914
| +5% | +$168K | 0.02% | 317 |
|
|
2023
Q2 | $3.35M | Buy |
17,254
+4,478
| +35% | +$780K | 0.02% | 313 |
|
|
2023
Q1 | $2.11M | Hold |
12,776
| – | – | 0.01% | 349 |
|
|
2022
Q4 | $1.66M | Sell |
12,776
-7,475
| -37% | -$1.07M | 0.01% | 356 |
|
|
2022
Q3 | $2.8M | Sell |
20,251
-8,689
| -30% | -$1.36M | 0.02% | 300 |
|
|
2022
Q2 | $3.96M | Sell |
28,940
-17,200
| -37% | -$2.6M | 0.03% | 293 |
|
|
2022
Q1 | $8.06M | Sell |
46,140
-22,724
| -33% | -$3.82M | 0.05% | 257 |
|
|
2021
Q4 | $12.2M | Sell |
68,864
-4,935
| -7% | -$780K | 0.07% | 219 |
|
|
2021
Q3 | $10.4M | Sell |
73,799
-5,000
| -6% | -$736K | 0.07% | 223 |
|
|
2021
Q2 | $10.8M | Sell |
78,799
-13,388
| -15% | -$1.73M | 0.07% | 220 |
|
|
2021
Q1 | $11.3M | Sell |
92,187
-9,100
| -9% | -$1.17M | 0.08% | 206 |
|
|
2020
Q4 | $13.4M | Sell |
101,287
-3,913
| -4% | -$471K | 0.12% | 164 |
|
|
2020
Q3 | $12.2M | Hold |
105,200
| – | – | 0.15% | 145 |
|
|
2020
Q2 | $9.59M | Hold |
105,200
| – | – | 0.13% | 171 |
|
|
2020
Q1 | $6.69M | Buy |
105,200
+23,308
| +28% | +$1.71M | 0.11% | 167 |
|
|
2019
Q4 | $6.01M | Buy |
81,892
+12,020
| +17% | +$773K | 0.07% | 205 |
|
|
2019
Q3 | $3.91M | Hold |
69,872
| – | – | 0.05% | 218 |
|
|
2019
Q2 | $3.46M | Sell |
69,872
-21,660
| -24% | -$1.06M | 0.04% | 230 |
|
|
2019
Q1 | $4.35M | Sell |
91,532
-21,480
| -19% | -$911K | 0.06% | 201 |
|
|
2018
Q4 | $4.46M | Sell |
113,012
-58,972
| -34% | -$2.86M | 0.06% | 186 |
|
|
2018
Q3 | $9.71M | Sell |
171,984
-120,068
| -41% | -$6.25M | 0.1% | 159 |
|
|
2018
Q2 | $13.5M | Sell |
292,052
-2,560
| -0.9% | -$116K | 0.15% | 125 |
|
|
2018
Q1 | $12.4M | Sell |
294,612
-31,340
| -10% | -$1.35M | 0.14% | 118 |
|
|
2017
Q4 | $13.8M | Sell |
325,952
-31,228
| -9% | -$1.3M | 0.17% | 104 |
|
|
2017
Q3 | $13.8M | Sell |
357,180
-59,600
| -14% | -$2.31M | 0.17% | 106 |
|
|
2017
Q2 | $15M | Sell |
416,780
-30,180
| -7% | -$1.12M | 0.2% | 94 |
|
|
2017
Q1 | $16.1M | Buy |
446,960
+3,740
| +0.8% | +$123K | 0.22% | 92 |
|
|
2016
Q4 | $12.8M | Sell |
443,220
-58,240
| -12% | -$1.65M | 0.19% | 90 |
|
|
2016
Q3 | $14.2M | Sell |
501,460
-87,200
| -15% | -$2.31M | 0.23% | 91 |
|
|
2016
Q2 | $14.1M | Sell |
588,660
-37,540
| -6% | -$933K | 0.24% | 85 |
|
|
2016
Q1 | $17.1M | Buy |
626,200
+280,940
| +81% | +$7M | 0.33% | 79 |
|
|
2015
Q4 | $9.09M | Buy |
345,260
+24,060
| +7% | +$688K | 0.19% | 97 |
|
|
2015
Q3 | $8.86M | Sell |
321,200
-10,800
| -3% | -$317K | 0.23% | 96 |
|
|
2015
Q2 | $10.4M | Sell |
332,000
-91,400
| -22% | -$2.92M | 0.29% | 84 |
|
|
2015
Q1 | $13.2M | Sell |
423,400
-3,200
| -0.8% | -$96.6K | 0.42% | 72 |
|
|
2014
Q4 | $11.8M | Sell |
426,600
-100,400
| -19% | -$2.73M | 0.42% | 69 |
|
|
2014
Q3 | $13.3M | Sell |
527,000
-51,200
| -9% | -$1.26M | 0.57% | 53 |
|
|
2014
Q2 | $13.4M | Buy |
578,200
+14,000
| +2% | +$298K | 0.57% | 53 |
|
|
2014
Q1 | $10.8M | Buy |
564,200
+53,200
| +10% | +$1.01M | 0.52% | 58 |
|
|
2013
Q4 | $10.2M | Sell |
511,000
-184,800
| -27% | -$3.49M | 0.56% | 50 |
|
|
2013
Q3 | $11.8M | Buy |
695,800
+64,400
| +10% | +$1.07M | 0.71% | 23 |
|
|
2013
Q2 | $8.94M | Buy |
+631,400
| New | +$9.71M | 0.63% | 41 |
|
Other funds holding AAPL
Fuller & Thaler Asset Management's AAPL Position: Q2 2026 in Review
Fuller & Thaler Asset Management held its Apple (AAPL) position steady in Q2 2026 at 25,012 shares worth $7.24M. The position accounts for 0.02% of the portfolio, ranked #326.
Fuller & Thaler Asset Management first reported a position in AAPL in Q2 2013 and has held it in 53 quarters since. The position peaked at $17.1M in Q1 2016. 6,093 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.
- Fuller & Thaler Asset Management held 25,012 shares of Apple worth $7.24M as of Q2 2026.
- Fuller & Thaler Asset Management left its Apple share count unchanged in Q2 2026.
- Apple made up 0.02% of Fuller & Thaler Asset Management's portfolio in Q2 2026, its #326 holding.
- Fuller & Thaler Asset Management first reported a position in Apple in Q2 2013 and has held it in 53 quarters since.
- Fuller & Thaler Asset Management's Apple position peaked at $17.1M in Q1 2016.
- 6,093 funds tracked by Wall St. Rank held Apple as of Q2 2026.
Based on Fuller & Thaler Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.