Jacobs Levy Equity 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 | $1.15B | Sell |
4,548,328
-208,507
| -4% | -$54.3M | 4.85% | 2 |
|
|
2025
Q4 | $1.29B | Sell |
4,756,835
-471,437
| -9% | -$127M | 4.99% | 2 |
|
|
2025
Q3 | $1.33B | Sell |
5,228,272
-666,379
| -11% | -$151M | 5.29% | 2 |
|
|
2025
Q2 | $1.21B | Sell |
5,894,651
-959,807
| -14% | -$194M | 4.74% | 2 |
|
|
2025
Q1 | $1.52B | Sell |
6,854,458
-50,097
| -0.7% | -$11.6M | 6.04% | 1 |
|
|
2024
Q4 | $1.73B | Buy |
6,904,555
+651,197
| +10% | +$153M | 6.12% | 1 |
|
|
2024
Q3 | $1.46B | Sell |
6,253,358
-40,427
| -0.6% | -$9.03M | 5.62% | 1 |
|
|
2024
Q2 | $1.33B | Sell |
6,293,785
-554,284
| -8% | -$103M | 5.48% | 2 |
|
|
2024
Q1 | $1.17B | Buy |
6,848,069
+805,378
| +13% | +$146M | 5.25% | 1 |
|
|
2023
Q4 | $1.16B | Buy |
6,042,691
+304,544
| +5% | +$56.2M | 5.86% | 1 |
|
|
2023
Q3 | $982M | Sell |
5,738,147
-83,743
| -1% | -$15.4M | 5.82% | 1 |
|
|
2023
Q2 | $1.13B | Buy |
5,821,890
+31,346
| +0.5% | +$5.46M | 6.51% | 1 |
|
|
2023
Q1 | $955M | Buy |
5,790,544
+1,856,005
| +47% | +$274M | 5.85% | 1 |
|
|
2022
Q4 | $511M | Buy |
3,934,539
+821,128
| +26% | +$117M | 3.46% | 2 |
|
|
2022
Q3 | $430M | Buy |
3,113,411
+288,214
| +10% | +$45.2M | 3.4% | 1 |
|
|
2022
Q2 | $386M | Buy |
2,825,197
+6,217
| +0.2% | +$941K | 2.99% | 3 |
|
|
2022
Q1 | $492M | Buy |
2,818,980
+338,565
| +14% | +$56.9M | 3.31% | 2 |
|
|
2021
Q4 | $440M | Sell |
2,480,415
-183,293
| -7% | -$29M | 2.95% | 2 |
|
|
2021
Q3 | $377M | Buy |
2,663,708
+45,975
| +2% | +$6.77M | 2.54% | 4 |
|
|
2021
Q2 | $359M | Sell |
2,617,733
-33,718
| -1% | -$4.37M | 2.43% | 4 |
|
|
2021
Q1 | $324M | Buy |
2,651,451
+12,041
| +0.5% | +$1.55M | 2.5% | 3 |
|
|
2020
Q4 | $350M | Sell |
2,639,410
-79,261
| -3% | -$9.53M | 3.07% | 3 |
|
|
2020
Q3 | $315M | Buy |
2,718,671
+157,223
| +6% | +$17.2M | 3.26% | 3 |
|
|
2020
Q2 | $234M | Sell |
2,561,448
-19,824
| -0.8% | -$1.54M | 2.53% | 4 |
|
|
2020
Q1 | $164M | Buy |
2,581,272
+89,504
| +4% | +$6.58M | 2.11% | 4 |
|
|
2019
Q4 | $183M | Buy |
2,491,768
+651,752
| +35% | +$41.9M | 1.79% | 4 |
|
|
2019
Q3 | $103M | Buy |
1,840,016
+122,072
| +7% | +$6.38M | 1.26% | 5 |
|
|
2019
Q2 | $85M | Sell |
1,717,944
-233,624
| -12% | -$11.4M | 1.18% | 6 |
|
|
2019
Q1 | $92.7M | Sell |
1,951,568
-138,212
| -7% | -$5.86M | 1.34% | 5 |
|
|
2018
Q4 | $82.4M | Sell |
2,089,780
-18,844
| -0.9% | -$914K | 1.45% | 5 |
|
|
2018
Q3 | $119M | Sell |
2,108,624
-316,412
| -13% | -$16.5M | 1.69% | 4 |
|
|
2018
Q2 | $112M | Sell |
2,425,036
-378,240
| -13% | -$17.2M | 1.76% | 4 |
|
|
2018
Q1 | $118M | Sell |
2,803,276
-18,520
| -0.7% | -$797K | 1.96% | 3 |
|
|
2017
Q4 | $119M | Buy |
2,821,796
+270,240
| +11% | +$11.3M | 2.1% | 1 |
|
|
2017
Q3 | $98.3M | Sell |
2,551,556
-69,128
| -3% | -$2.68M | 1.91% | 2 |
|
|
2017
Q2 | $94.4M | Sell |
2,620,684
-28,792
| -1% | -$1.06M | 2.02% | 1 |
|
|
2017
Q1 | $95.2M | Sell |
2,649,476
-1,164,948
| -31% | -$38.4M | 1.92% | 1 |
|
|
2016
Q4 | $110M | Sell |
3,814,424
-187,532
| -5% | -$5.32M | 2.13% | 1 |
|
|
2016
Q3 | $113M | Sell |
4,001,956
-857,980
| -18% | -$22.7M | 2.02% | 2 |
|
|
2016
Q2 | $116M | Buy |
4,859,936
+519,564
| +12% | +$12.9M | 2.41% | 1 |
|
|
2016
Q1 | $118M | Sell |
4,340,372
-679,900
| -14% | -$16.9M | 2.51% | 1 |
|
|
2015
Q4 | $132M | Sell |
5,020,272
-534,592
| -10% | -$15.3M | 2.62% | 1 |
|
|
2015
Q3 | $153M | Sell |
5,554,864
-244,696
| -4% | -$7.18M | 3.14% | 1 |
|
|
2015
Q2 | $182M | Sell |
5,799,560
-1,201,988
| -17% | -$38.4M | 3.46% | 1 |
|
|
2015
Q1 | $218M | Sell |
7,001,548
-198,868
| -3% | -$6M | 3.71% | 1 |
|
|
2014
Q4 | $199M | Sell |
7,200,416
-790,492
| -10% | -$21.5M | 3.4% | 1 |
|
|
2014
Q3 | $201M | Sell |
7,990,908
-248,280
| -3% | -$6.09M | 3.36% | 1 |
|
|
2014
Q2 | $191M | Buy |
8,239,188
+16,120
| +0.2% | +$343K | 3.17% | 1 |
|
|
2014
Q1 | $158M | Sell |
8,223,068
-33,292
| -0.4% | -$633K | 2.64% | 1 |
|
|
2013
Q4 | $165M | Buy |
8,256,360
+784,112
| +10% | +$14.8M | 2.49% | 1 |
|
|
2013
Q3 | $127M | Sell |
7,472,248
-1,283,548
| -15% | -$21.3M | 2.15% | 1 |
|
|
2013
Q2 | $124M | Buy |
+8,755,796
| New | +$135M | 2.19% | 1 |
|
Other funds holding AAPL
VCM
VPM
Jacobs Levy Equity Management's AAPL Position: Q1 2026 in Review
Jacobs Levy Equity Management reduced its Apple (AAPL) stake by 4.4% in Q1 2026, selling an estimated $54.3M and leaving 4,548,328 shares worth $1.15B. The position accounts for 4.85% of the portfolio, ranked #2.
Jacobs Levy Equity Management first reported a position in AAPL in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.73B in Q4 2024. 6,073 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.
- Jacobs Levy Equity Management held 4,548,328 shares of Apple worth $1.15B as of Q1 2026.
- Jacobs Levy Equity Management sold 208,507 Apple shares in Q1 2026, an estimated $54.3M.
- Apple made up 4.85% of Jacobs Levy Equity Management's portfolio in Q1 2026, its #2 holding.
- Jacobs Levy Equity Management first reported a position in Apple in Q2 2013 and has held it in 52 quarters since.
- Jacobs Levy Equity Management's Apple position peaked at $1.73B in Q4 2024.
- 6,073 funds tracked by Wall St. Rank held Apple as of Q1 2026.
Based on Jacobs Levy Equity Management's 13F filing for Q1 2026, filed 15 May 2026.