Jacobs Levy Equity Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.21B | Sell |
5,894,651
-959,807
| -14% | -$197M | 4.74% | 2 |
|
|
2025
Q1 | $1.52B | Sell |
6,854,458
-50,097
| -0.7% | -$11.1M | 6.04% | 1 |
|
|
2024
Q4 | $1.73B | Buy |
6,904,555
+651,197
| +10% | +$163M | 6.12% | 1 |
|
|
2024
Q3 | $1.46B | Sell |
6,253,358
-40,427
| -0.6% | -$9.42M | 5.62% | 1 |
|
|
2024
Q2 | $1.33B | Sell |
6,293,785
-554,284
| -8% | -$117M | 5.48% | 2 |
|
|
2024
Q1 | $1.17B | Buy |
6,848,069
+805,378
| +13% | +$138M | 5.25% | 1 |
|
|
2023
Q4 | $1.16B | Buy |
6,042,691
+304,544
| +5% | +$58.6M | 5.86% | 1 |
|
|
2023
Q3 | $982M | Sell |
5,738,147
-83,743
| -1% | -$14.3M | 5.82% | 1 |
|
|
2023
Q2 | $1.13B | Buy |
5,821,890
+31,346
| +0.5% | +$6.08M | 6.51% | 1 |
|
|
2023
Q1 | $955M | Buy |
5,790,544
+1,856,005
| +47% | +$306M | 5.85% | 1 |
|
|
2022
Q4 | $511M | Buy |
3,934,539
+821,128
| +26% | +$107M | 3.46% | 2 |
|
|
2022
Q3 | $430M | Buy |
3,113,411
+288,214
| +10% | +$39.8M | 3.4% | 1 |
|
|
2022
Q2 | $386M | Buy |
2,825,197
+6,217
| +0.2% | +$850K | 2.99% | 3 |
|
|
2022
Q1 | $492M | Buy |
2,818,980
+338,565
| +14% | +$59.1M | 3.31% | 2 |
|
|
2021
Q4 | $440M | Sell |
2,480,415
-183,293
| -7% | -$32.5M | 2.95% | 2 |
|
|
2021
Q3 | $377M | Buy |
2,663,708
+45,975
| +2% | +$6.51M | 2.54% | 4 |
|
|
2021
Q2 | $359M | Sell |
2,617,733
-33,718
| -1% | -$4.62M | 2.43% | 4 |
|
|
2021
Q1 | $324M | Buy |
2,651,451
+12,041
| +0.5% | +$1.47M | 2.5% | 3 |
|
|
2020
Q4 | $350M | Sell |
2,639,410
-79,261
| -3% | -$10.5M | 3.07% | 3 |
|
|
2020
Q3 | $315M | Buy |
2,718,671
+2,078,309
| +325% | +$241M | 3.26% | 3 |
|
|
2020
Q2 | $234M | Sell |
640,362
-4,956
| -0.8% | -$1.81M | 2.53% | 4 |
|
|
2020
Q1 | $164M | Buy |
645,318
+22,376
| +4% | +$5.69M | 2.11% | 4 |
|
|
2019
Q4 | $183M | Buy |
622,942
+162,938
| +35% | +$47.8M | 1.79% | 4 |
|
|
2019
Q3 | $103M | Buy |
460,004
+30,518
| +7% | +$6.84M | 1.26% | 5 |
|
|
2019
Q2 | $85M | Sell |
429,486
-58,406
| -12% | -$11.6M | 1.18% | 6 |
|
|
2019
Q1 | $92.7M | Sell |
487,892
-34,553
| -7% | -$6.56M | 1.34% | 5 |
|
|
2018
Q4 | $82.4M | Sell |
522,445
-4,711
| -0.9% | -$743K | 1.45% | 5 |
|
|
2018
Q3 | $119M | Sell |
527,156
-79,103
| -13% | -$17.9M | 1.69% | 4 |
|
|
2018
Q2 | $112M | Sell |
606,259
-94,560
| -13% | -$17.5M | 1.76% | 4 |
|
|
2018
Q1 | $118M | Sell |
700,819
-4,630
| -0.7% | -$777K | 1.96% | 3 |
|
|
2017
Q4 | $119M | Buy |
705,449
+67,560
| +11% | +$11.4M | 2.1% | 1 |
|
|
2017
Q3 | $98.3M | Sell |
637,889
-17,282
| -3% | -$2.66M | 1.91% | 2 |
|
|
2017
Q2 | $94.4M | Sell |
655,171
-7,198
| -1% | -$1.04M | 2.02% | 1 |
|
|
2017
Q1 | $95.2M | Sell |
662,369
-291,237
| -31% | -$41.8M | 1.92% | 1 |
|
|
2016
Q4 | $110M | Sell |
953,606
-46,883
| -5% | -$5.43M | 2.13% | 1 |
|
|
2016
Q3 | $113M | Sell |
1,000,489
-214,495
| -18% | -$24.2M | 2.02% | 2 |
|
|
2016
Q2 | $116M | Buy |
1,214,984
+129,891
| +12% | +$12.4M | 2.41% | 1 |
|
|
2016
Q1 | $118M | Sell |
1,085,093
-169,975
| -14% | -$18.5M | 2.51% | 1 |
|
|
2015
Q4 | $132M | Sell |
1,255,068
-133,648
| -10% | -$14.1M | 2.62% | 1 |
|
|
2015
Q3 | $153M | Sell |
1,388,716
-61,174
| -4% | -$6.75M | 3.14% | 1 |
|
|
2015
Q2 | $182M | Sell |
1,449,890
-300,497
| -17% | -$37.7M | 3.46% | 1 |
|
|
2015
Q1 | $218M | Sell |
1,750,387
-49,717
| -3% | -$6.19M | 3.71% | 1 |
|
|
2014
Q4 | $199M | Sell |
1,800,104
-197,623
| -10% | -$21.8M | 3.4% | 1 |
|
|
2014
Q3 | $201M | Sell |
1,997,727
-62,070
| -3% | -$6.25M | 3.36% | 1 |
|
|
2014
Q2 | $191M | Buy |
2,059,797
+1,766,116
| +601% | +$164M | 3.17% | 1 |
|
|
2014
Q1 | $158M | Sell |
293,681
-1,189
| -0.4% | -$638K | 2.64% | 1 |
|
|
2013
Q4 | $165M | Buy |
294,870
+28,004
| +10% | +$15.7M | 2.49% | 1 |
|
|
2013
Q3 | $127M | Sell |
266,866
-45,841
| -15% | -$21.9M | 2.15% | 1 |
|
|
2013
Q2 | $124M | Buy |
+312,707
| New | +$124M | 2.19% | 1 |
|