Highland Capital Management (Tennessee)’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
$109M Sell
376,682
-16,436
-4% -$4.7M 5.02% 2
2026
Q1
$99.8M Sell
393,118
-4,066
-1% -$1.06M 5.28% 2
2025
Q4
$108M Sell
397,184
-650
-0.2% -$174K 5.38% 2
2025
Q3
$101M Buy
397,834
+8,446
+2% +$1.91M 5.05% 2
2025
Q2
$79.9M Sell
389,388
-6,320
-2% -$1.28M 4.32% 2
2025
Q1
$87.9M Buy
395,708
+4,907
+1% +$1.14M 5.25% 2
2024
Q4
$97.9M Sell
390,801
-6,428
-2% -$1.51M 5.59% 2
2024
Q3
$92.6M Sell
397,229
-3,715
-0.9% -$830K 5.28% 2
2024
Q2
$84.4M Sell
400,944
-19,261
-5% -$3.59M 4.99% 2
2024
Q1
$72.1M Sell
420,205
-1,247
-0.3% -$227K 4.14% 2
2023
Q4
$81.1M Sell
421,452
-7,475
-2% -$1.38M 5.04% 2
2023
Q3
$73.4M Buy
428,927
+1,085
+0.3% +$199K 5.05% 2
2023
Q2
$83M Sell
427,842
-7,417
-2% -$1.29M 5.4% 2
2023
Q1
$71.8M Sell
435,259
-8,803
-2% -$1.3M 5.32% 2
2022
Q4
$57.7M Sell
444,062
-5,162
-1% -$738K 4.07% 2
2022
Q3
$62.1M Sell
449,224
-36,935
-8% -$5.8M 4.79% 2
2022
Q2
$66.5M Sell
486,159
-8,772
-2% -$1.33M 4.77% 2
2022
Q1
$86.4M Sell
494,931
-2,777
-0.6% -$467K 5.18% 2
2021
Q4
$88.4M Sell
497,708
-5,387
-1% -$851K 5% 2
2021
Q3
$71.2M Sell
503,095
-19,642
-4% -$2.89M 4.32% 2
2021
Q2
$71.6M Sell
522,737
-11,922
-2% -$1.54M 4.28% 2
2021
Q1
$65.3M Sell
534,659
-13,126
-2% -$1.68M 4.03% 2
2020
Q4
$72.7M Sell
547,785
-10,110
-2% -$1.22M 4.66% 2
2020
Q3
$64.6M Buy
557,895
+2,255
+0.4% +$246K 4.62% 2
2020
Q2
$50.7M Sell
555,640
-31,588
-5% -$2.45M 3.96% 2
2020
Q1
$37.3M Sell
587,228
-1,052
-0.2% -$77.4K 3.52% 3
2019
Q4
$43.2M Sell
588,280
-15,784
-3% -$1.02M 3% 3
2019
Q3
$33.8M Sell
604,064
-7,016
-1% -$367K 2.51% 5
2019
Q2
$30.2M Sell
611,080
-4,760
-0.8% -$232K 2.25% 5
2019
Q1
$29.2M Sell
615,840
-118,168
-16% -$5.01M 2.22% 5
2018
Q4
$28.9M Sell
734,008
-107,668
-13% -$5.22M 2.46% 5
2018
Q3
$47.5M Buy
841,676
+17,016
+2% +$886K 3.42% 2
2018
Q2
$38.2M Sell
824,660
-928
-0.1% -$42.1K 2.91% 2
2018
Q1
$34.6M Buy
825,588
+5,704
+0.7% +$246K 2.7% 2
2017
Q4
$34.7M Sell
819,884
-6,976
-0.8% -$292K 2.64% 3
2017
Q3
$31.9M Sell
826,860
-177,196
-18% -$6.87M 2.53% 3
2017
Q2
$36.2M Sell
1,004,056
-13,856
-1% -$512K 2.91% 2
2017
Q1
$36.6M Sell
1,017,912
-65,648
-6% -$2.16M 3.01% 2
2016
Q4
$31.4M Sell
1,083,560
-69,928
-6% -$1.98M 2.64% 3
2016
Q3
$32.6M Sell
1,153,488
-21,780
-2% -$576K 2.75% 3
2016
Q2
$28.1M Buy
1,175,268
+246,160
+26% +$6.12M 2.43% 3
2016
Q1
$25.3M Sell
929,108
-68,596
-7% -$1.71M 2.17% 3
2015
Q4
$26.3M Sell
997,704
-53,840
-5% -$1.54M 2.12% 4
2015
Q3
$29M Buy
1,051,544
+29,132
+3% +$854K 2.44% 2
2015
Q2
$32.1M Buy
1,022,412
+433,572
+74% +$13.9M 2.46% 2
2015
Q1
$18.3M Buy
588,840
+628
+0.1% +$19K 3.58% 3
2014
Q4
$16.2M Sell
588,212
-14,920
-2% -$406K 3.04% 3
2014
Q3
$15.2M Sell
603,132
-3,148
-0.5% -$77.3K 2.97% 4
2014
Q2
$14.1M Sell
606,280
-11,848
-2% -$252K 2.63% 4
2014
Q1
$11.8M Sell
618,128
-21,056
-3% -$401K 2.31% 6
2013
Q4
$12.8M Buy
639,184
+17,304
+3% +$327K 2.55% 5
2013
Q3
$10.6M Sell
621,880
-17,332
-3% -$287K 2.34% 6
2013
Q2
$9.05M Buy
+639,212
New +$9.83M 2.06% 9

Other funds holding AAPL

Highland Capital Management (Tennessee)'s AAPL Position: Q2 2026 in Review

Highland Capital Management (Tennessee) reduced its Apple (AAPL) stake by 4.2% in Q2 2026, selling an estimated $4.7M and leaving 376,682 shares worth $109M. The position accounts for 5.02% of the portfolio, ranked #2.

Highland Capital Management (Tennessee) first reported a position in AAPL in Q2 2013 and has held it in 53 quarters since. 6,086 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • Highland Capital Management (Tennessee) held 376,682 shares of Apple worth $109M as of Q2 2026.
  • Highland Capital Management (Tennessee) sold 16,436 Apple shares in Q2 2026, an estimated $4.7M.
  • Apple made up 5.02% of Highland Capital Management (Tennessee)'s portfolio in Q2 2026, its #2 holding.
  • Highland Capital Management (Tennessee) first reported a position in Apple in Q2 2013 and has held it in 53 quarters since.
  • 6,086 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q2 2026, filed 21 Jul 2026.