LCM
AAPL icon

Linker Capital Management’s Apple AAPL Stock Holding History

Linker Capital Management’s Portfolio AAPL Stock Details AAPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		$8.2M Hold
42,289
– – 8.38% 4
2023
Q1 		$6.97M Sell
42,289
-325
-0.8% -$48K 7.64% 4
2022
Q4 		$5.54M Hold
42,614
– – 6.35% 4
2022
Q3 		$5.89M Hold
42,614
– – 7.3% 4
2022
Q2 		$5.83M Hold
42,614
– – 7.24% 4
2022
Q1 		$7.44M Hold
42,614
– – 7.4% 4
2021
Q4 		$7.57M Buy
+42,614
New +$6.73M 7.27% 4

Other funds holding AAPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Linker Capital Management's AAPL Position: Q2 2023 in Review

Linker Capital Management held its Apple (AAPL) position steady in Q2 2023 at 42,289 shares worth $8.2M. The position accounts for 8.38% of the portfolio, ranked #4.

Linker Capital Management first reported a position in AAPL in Q4 2021 and has held it in 7 quarters since. 4,586 funds tracked by Wall St. Rank hold AAPL as of Q2 2023.

  • Linker Capital Management held 42,289 shares of Apple worth $8.2M as of Q2 2023.
  • Linker Capital Management left its Apple share count unchanged in Q2 2023.
  • Apple made up 8.38% of Linker Capital Management's portfolio in Q2 2023, its #4 holding.
  • Linker Capital Management first reported a position in Apple in Q4 2021 and has held it in 7 quarters since.
  • 4,586 funds tracked by Wall St. Rank held Apple as of Q2 2023.

Based on Linker Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.