Lombard Odier Asset Management (Switzerland)’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 | $177M | Buy |
697,188
+49,829
| +8% | +$13M | 6.72% | 2 |
|
|
2025
Q4 | $176M | Buy |
647,359
+33,802
| +6% | +$9.07M | 7.48% | 2 |
|
|
2025
Q3 | $156M | Buy |
613,557
+2,202
| +0.4% | +$497K | 7.05% | 3 |
|
|
2025
Q2 | $125M | Buy |
611,355
+28,566
| +5% | +$5.77M | 6.32% | 3 |
|
|
2025
Q1 | $129M | Buy |
582,789
+161,251
| +38% | +$37.4M | 7.44% | 1 |
|
|
2024
Q4 | $106M | Buy |
421,538
+40,162
| +11% | +$9.47M | 7.86% | 1 |
|
|
2024
Q3 | $88.9M | Buy |
381,376
+32,554
| +9% | +$7.27M | 7.43% | 1 |
|
|
2024
Q2 | $73.5M | Sell |
348,822
-19,435
| -5% | -$3.62M | 7.48% | 3 |
|
|
2024
Q1 | $63.1M | Buy |
368,257
+200,647
| +120% | +$36.5M | 4.45% | 2 |
|
|
2023
Q4 | $32.3M | Buy |
167,610
+32,901
| +24% | +$6.07M | 4.32% | 1 |
|
|
2023
Q3 | $23.1M | Sell |
134,709
-477
| -0.4% | -$87.5K | 3.73% | 1 |
|
|
2023
Q2 | $26.2M | Buy |
135,186
+3,717
| +3% | +$648K | 3.72% | 2 |
|
|
2023
Q1 | $21.7M | Buy |
131,469
+11,975
| +10% | +$1.77M | 1.89% | 6 |
|
|
2022
Q4 | $15.5M | Sell |
119,494
-5,740
| -5% | -$820K | 1.24% | 28 |
|
|
2022
Q3 | $17.3M | Buy |
125,234
+2,200
| +2% | +$345K | 1.47% | 24 |
|
|
2022
Q2 | $16.8M | Buy |
123,034
+13,073
| +12% | +$1.98M | 1.42% | 29 |
|
|
2022
Q1 | $19.2M | Sell |
109,961
-11,229
| -9% | -$1.89M | 1.51% | 30 |
|
|
2021
Q4 | $21.5M | Sell |
121,190
-29,401
| -20% | -$4.65M | 1.37% | 30 |
|
|
2021
Q3 | $19.8M | Buy |
150,591
+14,628
| +11% | +$2.15M | 1.23% | 39 |
|
|
2021
Q2 | $18.6M | Buy |
135,963
+16,333
| +14% | +$2.12M | 0.94% | 45 |
|
|
2021
Q1 | $14.6M | Buy |
119,630
+351
| +0.3% | +$45.1K | 0.97% | 41 |
|
|
2020
Q4 | $15.8M | Sell |
119,279
-12,222
| -9% | -$1.47M | 1.78% | 26 |
|
|
2020
Q3 | $15.2M | Buy |
131,501
+15,485
| +13% | +$1.69M | 1.6% | 22 |
|
|
2020
Q2 | $10.6M | Sell |
116,016
-62,156
| -35% | -$4.82M | 1.64% | 24 |
|
|
2020
Q1 | $11.3M | Sell |
178,172
-4,096
| -2% | -$301K | 1.52% | 22 |
|
|
2019
Q4 | $13.4M | Buy |
182,268
+19,628
| +12% | +$1.26M | 1.26% | 30 |
|
|
2019
Q3 | $9.11M | Buy |
162,640
+540
| +0.3% | +$28.2K | 0.98% | 29 |
|
|
2019
Q2 | $8.02M | Sell |
162,100
-22,252
| -12% | -$1.08M | 0.81% | 37 |
|
|
2019
Q1 | $8.75M | Buy |
184,352
+26,120
| +17% | +$1.11M | 0.89% | 29 |
|
|
2018
Q4 | $6.24M | Buy |
158,232
+41,156
| +35% | +$2M | 0.71% | 39 |
|
|
2018
Q3 | $6.61M | Buy |
117,076
+4,704
| +4% | +$245K | 0.65% | 39 |
|
|
2018
Q2 | $5.2M | Sell |
112,372
-1,232
| -1% | -$55.9K | 0.55% | 48 |
|
|
2018
Q1 | $4.76M | Buy |
113,604
+23,532
| +26% | +$1.01M | 0.49% | 43 |
|
|
2017
Q4 | $3.81M | Hold |
90,072
| – | – | 0.37% | 62 |
|
|
2017
Q3 | $3.47M | Hold |
90,072
| – | – | 0.34% | 63 |
|
|
2017
Q2 | $3.24M | Hold |
90,072
| – | – | 0.37% | 59 |
|
|
2017
Q1 | $3.23M | Buy |
+90,072
| New | +$2.97M | 0.36% | 68 |
|
|
2016
Q3 | – | Sell |
-90,072
| Closed | -$2.15M | – | 103 |
|
|
2016
Q2 | $2.15M | Sell |
90,072
-725,748
| -89% | -$18M | 0.29% | 54 |
|
|
2016
Q1 | $22.2M | Buy |
815,820
+362,676
| +80% | +$9.04M | 2.64% | 9 |
|
|
2015
Q4 | $12M | Sell |
453,144
-244,644
| -35% | -$6.99M | 1.44% | 21 |
|
|
2015
Q3 | $19.3M | Sell |
697,788
-39,388
| -5% | -$1.16M | 1.76% | 17 |
|
|
2015
Q2 | $23.1M | Buy |
737,176
+37,244
| +5% | +$1.19M | 1.73% | 15 |
|
|
2015
Q1 | $21.8M | Sell |
699,932
-624,388
| -47% | -$18.9M | 2.43% | 8 |
|
|
2014
Q4 | $36.7M | Sell |
1,324,320
-1,459,548
| -52% | -$39.7M | 3.95% | 2 |
|
|
2014
Q3 | $70.4M | Buy |
2,783,868
+1,107,096
| +66% | +$27.2M | 1.81% | 3 |
|
|
2014
Q2 | $38.9M | Buy |
+1,676,772
| New | +$35.7M | 4.31% | 2 |
|
Other funds holding AAPL
VCM
VPM
Lombard Odier Asset Management (Switzerland)'s AAPL Position: Q1 2026 in Review
Lombard Odier Asset Management (Switzerland) increased its Apple (AAPL) stake by 7.7% in Q1 2026, buying an estimated $13M and bringing the position to 697,188 shares worth $177M. The position accounts for 6.72% of the portfolio, ranked #2.
Lombard Odier Asset Management (Switzerland) first reported a position in AAPL in Q2 2014 and has held it in 46 quarters since. 6,078 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.
- Lombard Odier Asset Management (Switzerland) held 697,188 shares of Apple worth $177M as of Q1 2026.
- Lombard Odier Asset Management (Switzerland) bought 49,829 Apple shares in Q1 2026, an estimated $13M.
- Apple made up 6.72% of Lombard Odier Asset Management (Switzerland)'s portfolio in Q1 2026, its #2 holding.
- Lombard Odier Asset Management (Switzerland) first reported a position in Apple in Q2 2014 and has held it in 46 quarters since.
- 6,078 funds tracked by Wall St. Rank held Apple as of Q1 2026.
Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q1 2026, filed 15 May 2026.