James Investment Research’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
$31.9M Sell
110,118
-4,641
-4% -$1.33M 3.24% 3
2026
Q1
$29.1M Sell
114,759
-9,035
-7% -$2.35M 3.27% 3
2025
Q4
$33.7M Sell
123,794
-2,221
-2% -$596K 3.68% 4
2025
Q3
$32.1M Sell
126,015
-2,205
-2% -$498K 3.51% 3
2025
Q2
$26.3M Sell
128,220
-2,261
-2% -$457K 3.13% 3
2025
Q1
$29M Sell
130,481
-3,713
-3% -$860K 3.68% 1
2024
Q4
$33.6M Sell
134,194
-2,354
-2% -$555K 4% 3
2024
Q3
$31.8M Sell
136,548
-4,085
-3% -$912K 3.67% 3
2024
Q2
$29.6M Sell
140,633
-2,924
-2% -$545K 3.53% 3
2024
Q1
$24.6M Sell
143,557
-8,650
-6% -$1.57M 2.93% 3
2023
Q4
$29.3M Sell
152,207
-4,556
-3% -$841K 3.68% 2
2023
Q3
$26.8M Sell
156,763
-104
-0.1% -$19.1K 3.54% 2
2023
Q2
$30.4M Buy
156,867
+2,915
+2% +$508K 3.89% 2
2023
Q1
$25.4M Sell
153,952
-2,746
-2% -$405K 3.36% 2
2022
Q4
$20.4M Sell
156,698
-37,832
-19% -$5.41M 2.85% 2
2022
Q3
$26.9M Sell
194,530
-2,890
-1% -$454K 3.84% 1
2022
Q2
$27M Sell
197,420
-7,904
-4% -$1.2M 3.61% 1
2022
Q1
$35.9M Sell
205,324
-10,014
-5% -$1.68M 3.76% 1
2021
Q4
$38.2M Sell
215,338
-12,193
-5% -$1.93M 3.5% 2
2021
Q3
$32.2M Sell
227,531
-2,931
-1% -$432K 2.99% 3
2021
Q2
$31.6M Buy
230,462
+20,188
+10% +$2.62M 2.7% 2
2021
Q1
$25.7M Sell
210,274
-39,670
-16% -$5.09M 2.33% 3
2020
Q4
$33.2M Sell
249,944
-73,132
-23% -$8.8M 2.98% 1
2020
Q3
$37.4M Sell
323,076
-42,104
-12% -$4.59M 3.46% 2
2020
Q2
$33.3M Sell
365,180
-7,696
-2% -$596K 3.11% 3
2020
Q1
$23.7M Sell
372,876
-82,004
-18% -$6.03M 2.45% 7
2019
Q4
$33.4M Sell
454,880
-63,824
-12% -$4.11M 2.33% 4
2019
Q3
$29M Sell
518,704
-26,940
-5% -$1.41M 2.11% 5
2019
Q2
$27M Buy
545,644
+5,656
+1% +$276K 1.96% 7
2019
Q1
$25.6M Buy
539,988
+317,940
+143% +$13.5M 1.67% 8
2018
Q4
$8.76M Sell
222,048
-7,760
-3% -$376K 0.55% 44
2018
Q3
$13M Sell
229,808
-44,700
-16% -$2.33M 0.53% 39
2018
Q2
$12.7M Sell
274,508
-43,764
-14% -$1.98M 0.49% 49
2018
Q1
$13.3M Sell
318,272
-32,628
-9% -$1.4M 0.5% 46
2017
Q4
$14.8M Buy
350,900
+24,992
+8% +$1.04M 0.51% 44
2017
Q3
$12.6M Sell
325,908
-30,324
-9% -$1.18M 0.42% 65
2017
Q2
$12.8M Buy
356,232
+333,792
+1,487% +$12.3M 0.4% 69
2017
Q1
$806K Buy
22,440
+17,720
+375% +$584K 0.02% 317
2016
Q4
$137K Sell
4,720
-6,360
-57% -$180K ﹤0.01% 343
2016
Q3
$313K Sell
11,080
-420,204
-97% -$11.1M 0.01% 308
2016
Q2
$10.3M Sell
431,284
-1,166,472
-73% -$29M 0.26% 111
2016
Q1
$43.5M Sell
1,597,756
-103,284
-6% -$2.57M 1.06% 28
2015
Q4
$44.8M Buy
1,701,040
+44,136
+3% +$1.26M 1.11% 29
2015
Q3
$45.7M Buy
1,656,904
+61,984
+4% +$1.82M 1.22% 26
2015
Q2
$50M Buy
1,594,920
+270,504
+20% +$8.65M 1.17% 22
2015
Q1
$41.2M Buy
1,324,416
+325,808
+33% +$9.84M 0.97% 30
2014
Q4
$27.6M Buy
998,608
+785,868
+369% +$21.4M 0.75% 41
2014
Q3
$5.36M Buy
212,740
+186,500
+711% +$4.58M 0.17% 123
2014
Q2
$610K Buy
+26,240
New +$558K 0.02% 250

Other funds holding AAPL

James Investment Research's AAPL Position: Q2 2026 in Review

James Investment Research reduced its Apple (AAPL) stake by 4% in Q2 2026, selling an estimated $1.33M and leaving 110,118 shares worth $31.9M. The position accounts for 3.24% of the portfolio, ranked #3.

James Investment Research first reported a position in AAPL in Q2 2014 and has held it in 49 quarters since. The position peaked at $50M in Q2 2015. 6,106 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • James Investment Research held 110,118 shares of Apple worth $31.9M as of Q2 2026.
  • James Investment Research sold 4,641 Apple shares in Q2 2026, an estimated $1.33M.
  • Apple made up 3.24% of James Investment Research's portfolio in Q2 2026, its #3 holding.
  • James Investment Research first reported a position in Apple in Q2 2014 and has held it in 49 quarters since.
  • James Investment Research's Apple position peaked at $50M in Q2 2015.
  • 6,106 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on James Investment Research's 13F filing for Q2 2026, filed 24 Jul 2026.