Matrix Asset Advisors’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $44M | Sell |
152,173
-1,098
| -0.7% | -$314K | 3.58% | 6 |
|
|
2026
Q1 | $38.9M | Buy |
153,271
+6,469
| +4% | +$1.68M | 3.57% | 7 |
|
|
2025
Q4 | $39.9M | Sell |
146,802
-1,747
| -1% | -$469K | 3.59% | 6 |
|
|
2025
Q3 | $37.8M | Sell |
148,549
-27
| -0% | -$6.1K | 3.51% | 7 |
|
|
2025
Q2 | $30.5M | Buy |
148,576
+6,459
| +5% | +$1.3M | 3.08% | 9 |
|
|
2025
Q1 | $31.6M | Sell |
142,117
-651
| -0.5% | -$151K | 3.48% | 6 |
|
|
2024
Q4 | $35.8M | Buy |
142,768
+2,161
| +2% | +$509K | 3.9% | 4 |
|
|
2024
Q3 | $32.8M | Buy |
140,607
+2,178
| +2% | +$486K | 3.64% | 4 |
|
|
2024
Q2 | $29.2M | Sell |
138,429
-863
| -0.6% | -$161K | 3.48% | 6 |
|
|
2024
Q1 | $23.9M | Buy |
139,292
+432
| +0.3% | +$78.6K | 2.86% | 12 |
|
|
2023
Q4 | $26.7M | Sell |
138,860
-999
| -0.7% | -$184K | 3.4% | 8 |
|
|
2023
Q3 | $23.9M | Sell |
139,859
-3,229
| -2% | -$592K | 3.41% | 6 |
|
|
2023
Q2 | $27.8M | Sell |
143,088
-2,435
| -2% | -$424K | 3.82% | 4 |
|
|
2023
Q1 | $24M | Buy |
145,523
+8,421
| +6% | +$1.24M | 3.47% | 8 |
|
|
2022
Q4 | $17.8M | Buy |
137,102
+2,505
| +2% | +$358K | 2.67% | 14 |
|
|
2022
Q3 | $18.6M | Sell |
134,597
-496
| -0.4% | -$77.8K | 3.05% | 12 |
|
|
2022
Q2 | $18.5M | Buy |
135,093
+7,167
| +6% | +$1.09M | 2.84% | 12 |
|
|
2022
Q1 | $22.3M | Buy |
127,926
+2,387
| +2% | +$401K | 3% | 12 |
|
|
2021
Q4 | $22.3M | Sell |
125,539
-358
| -0.3% | -$56.6K | 2.9% | 13 |
|
|
2021
Q3 | $17.8M | Buy |
125,897
+4,732
| +4% | +$697K | 2.51% | 14 |
|
|
2021
Q2 | $16.6M | Buy |
121,165
+601
| +0.5% | +$77.9K | 2.39% | 16 |
|
|
2021
Q1 | $14.7M | Sell |
120,564
-481
| -0.4% | -$61.7K | 2.2% | 16 |
|
|
2020
Q4 | $16.1M | Buy |
121,045
+1,370
| +1% | +$165K | 2.71% | 11 |
|
|
2020
Q3 | $13.9M | Sell |
119,675
-941
| -0.8% | -$103K | 2.7% | 10 |
|
|
2020
Q2 | $11M | Sell |
120,616
-2,060
| -2% | -$160K | 2.11% | 15 |
|
|
2020
Q1 | $7.8M | Sell |
122,676
-5,392
| -4% | -$397K | 1.78% | 24 |
|
|
2019
Q4 | $9.4M | Sell |
128,068
-3,544
| -3% | -$228K | 1.53% | 33 |
|
|
2019
Q3 | $7.37M | Sell |
131,612
-3,056
| -2% | -$160K | 1.3% | 37 |
|
|
2019
Q2 | $6.66M | Sell |
134,668
-11,832
| -8% | -$577K | 1.18% | 40 |
|
|
2019
Q1 | $6.96M | Buy |
146,500
+44
| +0% | +$1.87K | 1.19% | 38 |
|
|
2018
Q4 | $5.78M | Buy |
146,456
+3,296
| +2% | +$160K | 1.07% | 41 |
|
|
2018
Q3 | $8.08M | Sell |
143,160
-2,084
| -1% | -$109K | 1.29% | 36 |
|
|
2018
Q2 | $6.72M | Buy |
145,244
+1,580
| +1% | +$71.7K | 1.11% | 41 |
|
|
2018
Q1 | $6.03M | Sell |
143,664
-8,932
| -6% | -$385K | 0.99% | 44 |
|
|
2017
Q4 | $6.46M | Sell |
152,596
-2,984
| -2% | -$125K | 1.02% | 44 |
|
|
2017
Q3 | $6M | Sell |
155,580
-1,444
| -0.9% | -$56K | 0.99% | 43 |
|
|
2017
Q2 | $5.65M | Sell |
157,024
-1,768
| -1% | -$65.4K | 0.97% | 43 |
|
|
2017
Q1 | $5.7M | Sell |
158,792
-16,724
| -10% | -$551K | 1% | 42 |
|
|
2016
Q4 | $5.08M | Buy |
175,516
+7,884
| +5% | +$224K | 0.86% | 47 |
|
|
2016
Q3 | $4.74M | Buy |
167,632
+1,608
| +1% | +$42.6K | 0.84% | 48 |
|
|
2016
Q2 | $3.97M | Buy |
166,024
+79,472
| +92% | +$1.98M | 0.77% | 48 |
|
|
2016
Q1 | $2.36M | Buy |
86,552
+70,348
| +434% | +$1.75M | 0.47% | 53 |
|
|
2015
Q4 | $426K | Sell |
16,204
-404
| -2% | -$11.5K | 0.08% | 61 |
|
|
2015
Q3 | $458K | Sell |
16,608
-1,196
| -7% | -$35.1K | 0.07% | 57 |
|
|
2015
Q2 | $558K | Buy |
17,804
+2,280
| +15% | +$72.9K | 0.07% | 56 |
|
|
2015
Q1 | $483K | Buy |
15,524
+4
| +0% | +$121 | 0.06% | 63 |
|
|
2014
Q4 | $428K | Buy |
15,520
+392
| +3% | +$10.7K | 0.05% | 64 |
|
|
2014
Q3 | $381K | Buy |
15,128
+108
| +0.7% | +$2.65K | 0.04% | 64 |
|
|
2014
Q2 | $349K | Buy |
15,020
+40
| +0.3% | +$851 | 0.04% | 64 |
|
|
2014
Q1 | $287K | Sell |
14,980
-56
| -0.4% | -$1.06K | 0.03% | 64 |
|
|
2013
Q4 | $301K | Buy |
15,036
+1,176
| +8% | +$22.2K | 0.04% | 64 |
|
|
2013
Q3 | $236K | Buy |
+13,860
| New | +$230K | 0.03% | 64 |
|
Other funds holding AAPL
CRM
CNB
COPPSERS
P
WT
Matrix Asset Advisors's AAPL Position: Q2 2026 in Review
Matrix Asset Advisors reduced its Apple (AAPL) stake by 0.72% in Q2 2026, selling an estimated $314K and leaving 152,173 shares worth $44M. The position accounts for 3.58% of the portfolio, ranked #6.
Matrix Asset Advisors first reported a position in AAPL in Q3 2013 and has held it in 52 quarters since. 1,172 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.
- Matrix Asset Advisors held 152,173 shares of Apple worth $44M as of Q2 2026.
- Matrix Asset Advisors sold 1,098 Apple shares in Q2 2026, an estimated $314K.
- Apple made up 3.58% of Matrix Asset Advisors's portfolio in Q2 2026, its #6 holding.
- Matrix Asset Advisors first reported a position in Apple in Q3 2013 and has held it in 52 quarters since.
- 1,172 funds tracked by Wall St. Rank held Apple as of Q2 2026.
Based on Matrix Asset Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.