Lazard Asset Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.42B | Sell |
11,805,502
-63,836
| -0.5% | -$13.1M | 3.33% | 3 |
|
|
2025
Q1 | $2.64B | Buy |
11,869,338
+1,574,824
| +15% | +$350M | 4.05% | 2 |
|
|
2024
Q4 | $2.58B | Sell |
10,294,514
-434,541
| -4% | -$109M | 3.77% | 3 |
|
|
2024
Q3 | $2.5B | Buy |
10,729,055
+308,038
| +3% | +$71.8M | 3.34% | 3 |
|
|
2024
Q2 | $2.19B | Buy |
10,421,017
+1,661,572
| +19% | +$350M | 2.75% | 4 |
|
|
2024
Q1 | $1.5B | Buy |
8,759,445
+5,405,542
| +161% | +$927M | 1.83% | 5 |
|
|
2023
Q4 | $646M | Buy |
3,353,903
+97,837
| +3% | +$18.8M | 0.82% | 32 |
|
|
2023
Q3 | $557M | Sell |
3,256,066
-174,720
| -5% | -$29.9M | 0.76% | 34 |
|
|
2023
Q2 | $665M | Buy |
3,430,786
+134,078
| +4% | +$26M | 0.82% | 32 |
|
|
2023
Q1 | $544M | Sell |
3,296,708
-12,488
| -0.4% | -$2.06M | 0.71% | 36 |
|
|
2022
Q4 | $430M | Buy |
3,309,196
+188,493
| +6% | +$24.5M | 0.59% | 46 |
|
|
2022
Q3 | $431M | Sell |
3,120,703
-63,921
| -2% | -$8.83M | 0.63% | 38 |
|
|
2022
Q2 | $435M | Sell |
3,184,624
-197,234
| -6% | -$27M | 0.59% | 45 |
|
|
2022
Q1 | $591M | Sell |
3,381,858
-349,730
| -9% | -$61.1M | 0.68% | 37 |
|
|
2021
Q4 | $663M | Sell |
3,731,588
-788,693
| -17% | -$140M | 0.71% | 35 |
|
|
2021
Q3 | $640M | Sell |
4,520,281
-6,083,120
| -57% | -$861M | 0.72% | 33 |
|
|
2021
Q2 | $1.45B | Sell |
10,603,401
-158,694
| -1% | -$21.7M | 1.63% | 7 |
|
|
2021
Q1 | $1.31B | Sell |
10,762,095
-1,149,296
| -10% | -$140M | 1.59% | 8 |
|
|
2020
Q4 | $1.58B | Sell |
11,911,391
-3,093,885
| -21% | -$411M | 2% | 6 |
|
|
2020
Q3 | $1.74B | Buy |
15,005,276
+10,085,591
| +205% | +$1.17B | 2.44% | 4 |
|
|
2020
Q2 | $1.79B | Buy |
4,919,685
+321,939
| +7% | +$117M | 2.76% | 4 |
|
|
2020
Q1 | $1.17B | Buy |
4,597,746
+419,267
| +10% | +$107M | 2.14% | 7 |
|
|
2019
Q4 | $1.23B | Buy |
4,178,479
+353,816
| +9% | +$104M | 1.75% | 10 |
|
|
2019
Q3 | $857M | Buy |
3,824,663
+253,986
| +7% | +$56.9M | 1.41% | 14 |
|
|
2019
Q2 | $707M | Sell |
3,570,677
-175,526
| -5% | -$34.7M | 1.15% | 16 |
|
|
2019
Q1 | $712M | Sell |
3,746,203
-908,254
| -20% | -$173M | 1.16% | 17 |
|
|
2018
Q4 | $734M | Sell |
4,654,457
-302,585
| -6% | -$47.7M | 1.35% | 13 |
|
|
2018
Q3 | $1.12B | Buy |
4,957,042
+328,472
| +7% | +$74.1M | 1.81% | 8 |
|
|
2018
Q2 | $857M | Sell |
4,628,570
-116,133
| -2% | -$21.5M | 1.49% | 11 |
|
|
2018
Q1 | $796M | Buy |
4,744,703
+846,660
| +22% | +$142M | 1.36% | 14 |
|
|
2017
Q4 | $660M | Buy |
3,898,043
+24,309
| +0.6% | +$4.11M | 1.13% | 22 |
|
|
2017
Q3 | $597M | Sell |
3,873,734
-579,511
| -13% | -$89.3M | 1.08% | 25 |
|
|
2017
Q2 | $641M | Sell |
4,453,245
-726,962
| -14% | -$105M | 1.21% | 21 |
|
|
2017
Q1 | $744M | Buy |
5,180,207
+253,365
| +5% | +$36.4M | 1.4% | 18 |
|
|
2016
Q4 | $571M | Buy |
4,926,842
+455,448
| +10% | +$52.7M | 1.16% | 21 |
|
|
2016
Q3 | $505M | Sell |
4,471,394
-2,470,207
| -36% | -$279M | 1% | 25 |
|
|
2016
Q2 | $664M | Sell |
6,941,601
-3,224,463
| -32% | -$308M | 1.4% | 17 |
|
|
2016
Q1 | $1.11B | Buy |
10,166,064
+1,017,265
| +11% | +$111M | 2.42% | 3 |
|
|
2015
Q4 | $963M | Buy |
9,148,799
+1,589,700
| +21% | +$167M | 2.2% | 3 |
|
|
2015
Q3 | $834M | Buy |
7,559,099
+1,257,055
| +20% | +$139M | 1.99% | 5 |
|
|
2015
Q2 | $790M | Sell |
6,302,044
-1,806,310
| -22% | -$227M | 1.66% | 8 |
|
|
2015
Q1 | $1.01B | Sell |
8,108,354
-668,211
| -8% | -$83.1M | 2.17% | 5 |
|
|
2014
Q4 | $969M | Buy |
8,776,565
+35,697
| +0.4% | +$3.94M | 2.07% | 6 |
|
|
2014
Q3 | $881M | Sell |
8,740,868
-986,893
| -10% | -$99.4M | 1.89% | 5 |
|
|
2014
Q2 | $904M | Buy |
9,727,761
+8,417,641
| +643% | +$782M | 1.89% | 3 |
|
|
2014
Q1 | $703M | Buy |
1,310,120
+161,667
| +14% | +$86.8M | 1.57% | 7 |
|
|
2013
Q4 | $644M | Buy |
1,148,453
+51,240
| +5% | +$28.8M | 1.43% | 9 |
|
|
2013
Q3 | $523M | Buy |
1,097,213
+172,089
| +19% | +$82M | 1.24% | 15 |
|
|
2013
Q2 | $366M | Buy |
+925,124
| New | +$366M | 0.87% | 32 |
|