Lombard Odier Asset Management (Europe)’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 | $11.5M | Buy |
45,475
+5,301
| +13% | +$1.38M | 0.63% | 59 |
|
|
2025
Q4 | $10.9M | Buy |
40,174
+4,101
| +11% | +$1.1M | 0.54% | 81 |
|
|
2025
Q3 | $9.19M | Buy |
+36,073
| New | +$8.15M | 0.47% | 74 |
|
|
2025
Q1 | – | Sell |
-130,001
| Closed | -$32.6M | – | 143 |
|
|
2024
Q4 | $32.6M | Hold |
130,001
| – | – | 2.1% | 4 |
|
|
2024
Q3 | $30.3M | Sell |
130,001
-33,920
| -21% | -$7.57M | 1.29% | 7 |
|
|
2024
Q2 | $34.5M | Buy |
163,921
+31,029
| +23% | +$5.79M | 1.63% | 8 |
|
|
2024
Q1 | $22.8M | Sell |
132,892
-23,287
| -15% | -$4.23M | 1.37% | 12 |
|
|
2023
Q4 | $30.1M | Sell |
156,179
-33,063
| -17% | -$6.1M | 1.74% | 6 |
|
|
2023
Q3 | $32.4M | Sell |
189,242
-10,939
| -5% | -$2.01M | 1.66% | 8 |
|
|
2023
Q2 | $38.8M | Sell |
200,181
-8,335
| -4% | -$1.45M | 1.83% | 5 |
|
|
2023
Q1 | $34.4M | Sell |
208,516
-12,997
| -6% | -$1.92M | 1.7% | 7 |
|
|
2022
Q4 | $28.8M | Sell |
221,513
-24,500
| -10% | -$3.5M | 1.17% | 18 |
|
|
2022
Q3 | $34M | Sell |
246,013
-1,547
| -0.6% | -$243K | 1.76% | 7 |
|
|
2022
Q2 | $33.8M | Buy |
247,560
+70,280
| +40% | +$10.6M | 1.69% | 8 |
|
|
2022
Q1 | $31M | Buy |
177,280
+22,261
| +14% | +$3.74M | 1.19% | 22 |
|
|
2021
Q4 | $27.5M | Buy |
155,019
+29,922
| +24% | +$4.73M | 1.21% | 30 |
|
|
2021
Q3 | $17.7M | Sell |
125,097
-35,692
| -22% | -$5.25M | 1.01% | 50 |
|
|
2021
Q2 | $22M | Buy |
160,789
+19,409
| +14% | +$2.51M | 1.08% | 31 |
|
|
2021
Q1 | $17.3M | Sell |
141,380
-113,003
| -44% | -$14.5M | 0.97% | 37 |
|
|
2020
Q4 | $33.8M | Buy |
254,383
+71,994
| +39% | +$8.66M | 2.04% | 12 |
|
|
2020
Q3 | $21.1M | Sell |
182,389
-144,051
| -44% | -$15.7M | 1.25% | 19 |
|
|
2020
Q2 | $29.8M | Sell |
326,440
-211,576
| -39% | -$16.4M | 4.38% | 1 |
|
|
2020
Q1 | $34.2M | Buy |
538,016
+134,688
| +33% | +$9.91M | 2.75% | 9 |
|
|
2019
Q4 | $29.6M | Sell |
403,328
-560
| -0.1% | -$36K | 2.16% | 14 |
|
|
2019
Q3 | $22.6M | Buy |
403,888
+55,760
| +16% | +$2.92M | 1.85% | 15 |
|
|
2019
Q2 | $17.2M | Buy |
348,128
+156,620
| +82% | +$7.63M | 1.46% | 19 |
|
|
2019
Q1 | $9.09M | Sell |
191,508
-225,648
| -54% | -$9.57M | 0.91% | 29 |
|
|
2018
Q4 | $16.5M | Sell |
417,156
-49,400
| -11% | -$2.39M | 1.46% | 15 |
|
|
2018
Q3 | $26.3M | Buy |
466,556
+8,816
| +2% | +$459K | 1.83% | 13 |
|
|
2018
Q2 | $21.2M | Buy |
457,740
+258,392
| +130% | +$11.7M | 1.58% | 11 |
|
|
2018
Q1 | $8.36M | Sell |
199,348
-24,472
| -11% | -$1.05M | 0.57% | 35 |
|
|
2017
Q4 | $9.47M | Sell |
223,820
-3,116
| -1% | -$130K | 0.59% | 36 |
|
|
2017
Q3 | $8.74M | Sell |
226,936
-3,536
| -2% | -$137K | 0.5% | 41 |
|
|
2017
Q2 | $8.3M | Hold |
230,472
| – | – | 0.47% | 40 |
|
|
2017
Q1 | $8.28M | Sell |
230,472
-35,496
| -13% | -$1.17M | 0.46% | 40 |
|
|
2016
Q4 | $7.7M | Hold |
265,968
| – | – | 2.79% | 2 |
|
|
2016
Q3 | $7.52M | Hold |
265,968
| – | – | 2.56% | 2 |
|
|
2016
Q2 | $6.36M | Buy |
+265,968
| New | +$6.61M | 0.33% | 40 |
|
Other funds holding AAPL
VCM
VPM
Lombard Odier Asset Management (Europe)'s AAPL Position: Q1 2026 in Review
Lombard Odier Asset Management (Europe) increased its Apple (AAPL) stake by 13% in Q1 2026, buying an estimated $1.38M and bringing the position to 45,475 shares worth $11.5M. The position accounts for 0.63% of the portfolio, ranked #59.
Lombard Odier Asset Management (Europe) first reported a position in AAPL in Q2 2016 and has held it in 38 quarters since. The position peaked at $38.8M in Q2 2023. 6,078 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.
- Lombard Odier Asset Management (Europe) held 45,475 shares of Apple worth $11.5M as of Q1 2026.
- Lombard Odier Asset Management (Europe) bought 5,301 Apple shares in Q1 2026, an estimated $1.38M.
- Apple made up 0.63% of Lombard Odier Asset Management (Europe)'s portfolio in Q1 2026, its #59 holding.
- Lombard Odier Asset Management (Europe) first reported a position in Apple in Q2 2016 and has held it in 38 quarters since.
- Lombard Odier Asset Management (Europe)'s Apple position peaked at $38.8M in Q2 2023.
- 6,078 funds tracked by Wall St. Rank held Apple as of Q1 2026.
Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q1 2026, filed 15 May 2026.