Lombard Odier Asset Management (USA)’s Apple AAPL Stock Holding History

Lombard Odier Asset Management (USA)’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
2024 Q2	–	Sell	-520,000	Closed	-$89.2M	–	247
2024 Q1	$89.2M	Buy	520,000 +320,000	+160%	+$58.2M	2.16%	8
2023 Q4	$38.5M	Buy	+200,000	New	+$36.9M	0.7%	42
2023 Q3	–	Sell	-191,000	Closed	-$37M	–	332
2023 Q2	$37M	Buy	191,000 +41,000	+27%	+$7.14M	0.79%	31
2023 Q1	$24.7M	Buy	+150,000	New	+$22.1M	0.54%	40
2022 Q4	–	Sell	-275,000	Closed	-$38M	–	317
2022 Q3	$38M	Buy	275,000 +175,000	+175%	+$27.5M	1.1%	23
2022 Q2	$13.7M	Sell	100,000 -50,000	-33%	-$7.57M	0.53%	49
2022 Q1	$26.2M	Buy	+150,000	New	+$25.2M	0.96%	24
2020 Q3	–	Sell	-160,000	Closed	-$14.6M	–	222
2020 Q2	$14.6M	Buy	160,000 +120,000	+300%	+$9.3M	1.02%	15
2020 Q1	$2.54M	Buy	+40,000	New	+$2.94M	0.26%	105
2019 Q2	–	Sell	-22,000	Closed	-$1.04M	–	227
2019 Q1	$1.04M	Buy	+22,000	New	+$933K	0.09%	170
2018 Q2	–	Sell	-162,000	Closed	-$6.79M	–	256
2018 Q1	$6.79M	Buy	+162,000	New	+$6.97M	0.49%	56
2017 Q1	–	Sell	-72,000	Closed	-$2.08M	–	206
2016 Q4	$2.08M	Buy	+72,000	New	+$2.04M	0.26%	107

Other funds holding AAPL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s AAPL Position: Q1 2026 in Review

Lombard Odier Asset Management (USA) increased its Apple (AAPL) stake by 0.91% in Q1 2026, buying an estimated $29.1K and bringing the position to 12,384 shares worth $3.14M. The position accounts for 0.33% of the portfolio, ranked #51.

Lombard Odier Asset Management (USA) first reported a position in AAPL in Q3 2013 and has held it in 32 quarters since. The position peaked at $22.2M in Q1 2024. 6,090 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.

Lombard Odier Asset Management (USA) held 12,384 shares of Apple worth $3.14M as of Q1 2026.
Lombard Odier Asset Management (USA) bought 112 Apple shares in Q1 2026, an estimated $29.1K.
Apple made up 0.33% of Lombard Odier Asset Management (USA)'s portfolio in Q1 2026, its #51 holding.
Lombard Odier Asset Management (USA) first reported a position in Apple in Q3 2013 and has held it in 32 quarters since.
Lombard Odier Asset Management (USA)'s Apple position peaked at $22.2M in Q1 2024.
6,090 funds tracked by Wall St. Rank held Apple as of Q1 2026.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q1 2026, filed 15 May 2026.