Gardner Lewis 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 | $14.3M | Sell |
49,428
-3,691
| -7% | -$1.06M | 3.19% | 10 |
|
|
2026
Q1 | $13.5M | Sell |
53,119
-199
| -0.4% | -$51.8K | 2.92% | 10 |
|
|
2025
Q4 | $14.5M | Sell |
53,318
-513
| -1% | -$138K | 3.68% | 5 |
|
|
2025
Q3 | $13.7M | Sell |
53,831
-1,097
| -2% | -$248K | 3.24% | 10 |
|
|
2025
Q2 | $11.3M | Sell |
54,928
-200
| -0.4% | -$40.4K | 2.81% | 9 |
|
|
2025
Q1 | $12.2M | Sell |
55,128
-3,620
| -6% | -$839K | 2.95% | 6 |
|
|
2024
Q4 | $14.7M | Sell |
58,748
-2,502
| -4% | -$590K | 3.57% | 7 |
|
|
2024
Q3 | $14.3M | Sell |
61,250
-1,825
| -3% | -$408K | 4.01% | 3 |
|
|
2024
Q2 | $13.3M | Buy |
63,075
+1,120
| +2% | +$209K | 3.64% | 5 |
|
|
2024
Q1 | $10.6M | Sell |
61,955
-881
| -1% | -$160K | 2.91% | 11 |
|
|
2023
Q4 | $12.1M | Sell |
62,836
-2,655
| -4% | -$490K | 4.09% | 5 |
|
|
2023
Q3 | $11.2M | Sell |
65,491
-1,175
| -2% | -$215K | 3.87% | 5 |
|
|
2023
Q2 | $12.9M | Sell |
66,666
-2,465
| -4% | -$430K | 4.36% | 4 |
|
|
2023
Q1 | $11.4M | Sell |
69,131
-28,538
| -29% | -$4.21M | 3.94% | 4 |
|
|
2022
Q4 | $12.7M | Sell |
97,669
-1,291
| -1% | -$184K | 4.35% | 3 |
|
|
2022
Q3 | $13.7M | Sell |
98,960
-330
| -0.3% | -$51.8K | 3.01% | 8 |
|
|
2022
Q2 | $13.6M | Sell |
99,290
-8,215
| -8% | -$1.24M | 2.74% | 12 |
|
|
2022
Q1 | $18.8M | Hold |
107,505
| – | – | 3.36% | 7 |
|
|
2021
Q4 | $19.1M | Sell |
107,505
-3,595
| -3% | -$568K | 3.53% | 6 |
|
|
2021
Q3 | $15.7M | Hold |
111,100
| – | – | 2.23% | 10 |
|
|
2021
Q2 | $15.2M | Buy |
111,100
+260
| +0.2% | +$33.7K | 1.73% | 12 |
|
|
2021
Q1 | $13.5M | Sell |
110,840
-295
| -0.3% | -$37.9K | 2.43% | 10 |
|
|
2020
Q4 | $14.7M | Buy |
111,135
+16,943
| +18% | +$2.04M | 3.44% | 6 |
|
|
2020
Q3 | $10.9M | Buy |
94,192
+2,620
| +3% | +$286K | 1.98% | 18 |
|
|
2020
Q2 | $8.35M | Hold |
91,572
| – | – | 1.54% | 21 |
|
|
2020
Q1 | $5.82M | Sell |
91,572
-4,804
| -5% | -$353K | 0.96% | 29 |
|
|
2019
Q4 | $7.08M | Sell |
96,376
-5,852
| -6% | -$376K | 0.96% | 29 |
|
|
2019
Q3 | $5.72M | Buy |
102,228
+444
| +0.4% | +$23.2K | 0.86% | 29 |
|
|
2019
Q2 | $5.04M | Sell |
101,784
-2,060
| -2% | -$100K | 0.62% | 40 |
|
|
2019
Q1 | $4.93M | Sell |
103,844
-9,060
| -8% | -$384K | 0.61% | 37 |
|
|
2018
Q4 | $4.45M | Sell |
112,904
-15,264
| -12% | -$740K | 0.4% | 41 |
|
|
2018
Q3 | $7.23M | Sell |
128,168
-14,752
| -10% | -$768K | 0.55% | 33 |
|
|
2018
Q2 | $6.61M | Sell |
142,920
-17,400
| -11% | -$789K | 0.5% | 30 |
|
|
2018
Q1 | $6.72M | Sell |
160,320
-48,308
| -23% | -$2.08M | 0.52% | 33 |
|
|
2017
Q4 | $8.83M | Buy |
208,628
+2,708
| +1% | +$113K | 0.75% | 27 |
|
|
2017
Q3 | $7.93M | Sell |
205,920
-6,560
| -3% | -$254K | 0.51% | 30 |
|
|
2017
Q2 | $7.65M | Sell |
212,480
-39,856
| -16% | -$1.47M | 0.51% | 40 |
|
|
2017
Q1 | $9.06M | Sell |
252,336
-16,340
| -6% | -$538K | 0.71% | 26 |
|
|
2016
Q4 | $7.78M | Sell |
268,676
-30,348
| -10% | -$860K | 0.6% | 30 |
|
|
2016
Q3 | $8.45M | Sell |
299,024
-20,612
| -6% | -$546K | 0.68% | 33 |
|
|
2016
Q2 | $7.64M | Sell |
319,636
-5,560
| -2% | -$138K | 0.8% | 36 |
|
|
2016
Q1 | $8.86M | Sell |
325,196
-16,412
| -5% | -$409K | 1.74% | 18 |
|
|
2015
Q4 | $8.99M | Sell |
341,608
-5,820
| -2% | -$166K | 1.41% | 25 |
|
|
2015
Q3 | $9.58M | Sell |
347,428
-19,000
| -5% | -$557K | 1.36% | 23 |
|
|
2015
Q2 | $11.5M | Sell |
366,428
-14,720
| -4% | -$471K | 1.74% | 17 |
|
|
2015
Q1 | $11.9M | Sell |
381,148
-26,680
| -7% | -$806K | 2.49% | 9 |
|
|
2014
Q4 | $11.3M | Sell |
407,828
-20,100
| -5% | -$547K | 2.27% | 10 |
|
|
2014
Q3 | $10.8M | Sell |
427,928
-51,592
| -11% | -$1.27M | 2.16% | 11 |
|
|
2014
Q2 | $11.1M | Sell |
479,520
-57,632
| -11% | -$1.23M | 3.09% | 7 |
|
|
2014
Q1 | $10.3M | Sell |
537,152
-42,952
| -7% | -$817K | 3.25% | 6 |
|
|
2013
Q4 | $11.6M | Buy |
580,104
+27,860
| +5% | +$526K | 3.91% | 3 |
|
|
2013
Q3 | $9.4M | Sell |
552,244
-11,340
| -2% | -$188K | 2.55% | 1 |
|
|
2013
Q2 | $7.98M | Buy |
+563,584
| New | +$8.67M | 2.07% | 7 |
|
Other funds holding AAPL
Gardner Lewis Asset Management's AAPL Position: Q2 2026 in Review
Gardner Lewis Asset Management reduced its Apple (AAPL) stake by 6.9% in Q2 2026, selling an estimated $1.06M and leaving 49,428 shares worth $14.3M. The position accounts for 3.19% of the portfolio, ranked #10.
Gardner Lewis Asset Management first reported a position in AAPL in Q2 2013 and has held it in 53 quarters since. The position peaked at $19.1M in Q4 2021. 6,092 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.
- Gardner Lewis Asset Management held 49,428 shares of Apple worth $14.3M as of Q2 2026.
- Gardner Lewis Asset Management sold 3,691 Apple shares in Q2 2026, an estimated $1.06M.
- Apple made up 3.19% of Gardner Lewis Asset Management's portfolio in Q2 2026, its #10 holding.
- Gardner Lewis Asset Management first reported a position in Apple in Q2 2013 and has held it in 53 quarters since.
- Gardner Lewis Asset Management's Apple position peaked at $19.1M in Q4 2021.
- 6,092 funds tracked by Wall St. Rank held Apple as of Q2 2026.
Based on Gardner Lewis Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.