Nan Shan Life Insurance’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 | $110M | Buy |
431,798
+421,402
| +4,054% | +$110M | 3.97% | 3 |
|
|
2025
Q4 | $2.83M | Sell |
10,396
-614,077
| -98% | -$165M | 0.09% | 75 |
|
|
2025
Q3 | $159M | Sell |
624,473
-44,034
| -7% | -$9.95M | 3.38% | 4 |
|
|
2025
Q2 | $137M | Buy |
668,507
+43,083
| +7% | +$8.7M | 3.05% | 4 |
|
|
2025
Q1 | $139M | Buy |
625,424
+424,022
| +211% | +$98.2M | 3.28% | 5 |
|
|
2024
Q4 | $50.4M | Sell |
201,402
-17,787
| -8% | -$4.19M | 1.21% | 23 |
|
|
2024
Q3 | $51.1M | Sell |
219,189
-236,575
| -52% | -$52.8M | 1.2% | 25 |
|
|
2024
Q2 | $96M | Buy |
455,764
+94,260
| +26% | +$17.6M | 2.27% | 8 |
|
|
2024
Q1 | $62M | Buy |
361,504
+25,175
| +7% | +$4.58M | 1.46% | 18 |
|
|
2023
Q4 | $64.8M | Sell |
336,329
-40,955
| -11% | -$7.56M | 1.57% | 18 |
|
|
2023
Q3 | $64.6M | Buy |
377,284
+54,235
| +17% | +$9.95M | 1.76% | 14 |
|
|
2023
Q2 | $62.7M | Buy |
323,049
+143,049
| +79% | +$24.9M | 1.51% | 19 |
|
|
2023
Q1 | $29.7M | Sell |
180,000
-374,381
| -68% | -$55.2M | 0.71% | 48 |
|
|
2022
Q4 | $72M | Sell |
554,381
-56,025
| -9% | -$8.01M | 1.97% | 11 |
|
|
2022
Q3 | $84.4M | Sell |
610,406
-432,387
| -41% | -$67.9M | 2.06% | 10 |
|
|
2022
Q2 | $143M | Buy |
1,042,793
+152,146
| +17% | +$23M | 2.99% | 7 |
|
|
2022
Q1 | $156M | Buy |
890,647
+116,703
| +15% | +$19.6M | 2.72% | 7 |
|
|
2021
Q4 | $137M | Buy |
773,944
+150,337
| +24% | +$23.8M | 2.08% | 14 |
|
|
2021
Q3 | $88.2M | Buy |
623,607
+331,765
| +114% | +$48.8M | 1.47% | 22 |
|
|
2021
Q2 | $40M | Hold |
291,842
| – | – | 0.68% | 54 |
|
|
2021
Q1 | $35.6M | Buy |
291,842
+72,249
| +33% | +$9.27M | 0.69% | 56 |
|
|
2020
Q4 | $29.1M | Buy |
219,593
+19,673
| +10% | +$2.37M | 0.6% | 55 |
|
|
2020
Q3 | $23.2M | Sell |
199,920
-111,600
| -36% | -$12.2M | 0.61% | 49 |
|
|
2020
Q2 | $28.4M | Sell |
311,520
-176,016
| -36% | -$13.6M | 0.86% | 37 |
|
|
2020
Q1 | $31M | Buy |
487,536
+37,800
| +8% | +$2.78M | 1.13% | 29 |
|
|
2019
Q4 | $33M | Buy |
+449,736
| New | +$28.9M | 1.03% | 30 |
|
|
2019
Q3 | – | Sell |
-600,000
| Closed | -$29.7M | – | 88 |
|
|
2019
Q2 | $29.7M | Sell |
600,000
-2,201,008
| -79% | -$107M | 0.76% | 46 |
|
|
2019
Q1 | $133M | Buy |
2,801,008
+2,186,016
| +355% | +$92.7M | 2.62% | 11 |
|
|
2018
Q4 | $24.3M | Buy |
614,992
+584,540
| +1,920% | +$28.3M | 0.58% | 47 |
|
|
2018
Q3 | $1.72M | Buy |
+30,452
| New | +$1.59M | 0.03% | 102 |
|
|
2018
Q1 | – | Sell |
-892,020
| Closed | -$37.7M | – | 96 |
|
|
2017
Q4 | $37.7M | Buy |
+892,020
| New | +$37.3M | 0.98% | 33 |
|
|
2017
Q3 | – | Sell |
-7,108,936
| Closed | -$256M | – | 83 |
|
|
2017
Q2 | $256M | Buy |
7,108,936
+5,706,536
| +407% | +$211M | 6.51% | 1 |
|
|
2017
Q1 | $50.4M | Buy |
1,402,400
+1,242,400
| +777% | +$40.9M | 1.26% | 26 |
|
|
2016
Q4 | $4.63M | Hold |
160,000
| – | – | 0.18% | 54 |
|
|
2016
Q3 | $4.52M | Sell |
160,000
-200,000
| -56% | -$5.29M | 0.13% | 61 |
|
|
2016
Q2 | $8.6M | Sell |
360,000
-331,336
| -48% | -$8.23M | 0.33% | 41 |
|
|
2016
Q1 | $18.8M | Hold |
691,336
| – | – | 0.82% | 27 |
|
|
2015
Q4 | $18.2M | Hold |
691,336
| – | – | 1.04% | 22 |
|
|
2015
Q3 | $19.1M | Sell |
691,336
-343,864
| -33% | -$10.1M | 1.05% | 25 |
|
|
2015
Q2 | $32.5M | Buy |
1,035,200
+900,000
| +666% | +$28.8M | 1.75% | 15 |
|
|
2015
Q1 | $4.21M | Sell |
135,200
-372,000
| -73% | -$11.2M | 0.3% | 56 |
|
|
2014
Q4 | $14M | Sell |
507,200
-807,200
| -61% | -$22M | 1.72% | 24 |
|
|
2014
Q3 | $33.1M | Buy |
1,314,400
+800
| +0.1% | +$19.6K | 4.24% | 7 |
|
|
2014
Q2 | $30.5M | Buy |
+1,313,600
| New | +$28M | 4.03% | 10 |
|
Other funds holding AAPL
VCM
VPM
Nan Shan Life Insurance's AAPL Position: Q1 2026 in Review
Nan Shan Life Insurance increased its Apple (AAPL) stake by 4,054% in Q1 2026, buying an estimated $110M and bringing the position to 431,798 shares worth $110M. The position accounts for 3.97% of the portfolio, ranked #3.
Nan Shan Life Insurance first reported a position in AAPL in Q2 2014 and has held it in 44 quarters since. The position peaked at $256M in Q2 2017. 6,073 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.
- Nan Shan Life Insurance held 431,798 shares of Apple worth $110M as of Q1 2026.
- Nan Shan Life Insurance bought 421,402 Apple shares in Q1 2026, an estimated $110M.
- Apple made up 3.97% of Nan Shan Life Insurance's portfolio in Q1 2026, its #3 holding.
- Nan Shan Life Insurance first reported a position in Apple in Q2 2014 and has held it in 44 quarters since.
- Nan Shan Life Insurance's Apple position peaked at $256M in Q2 2017.
- 6,073 funds tracked by Wall St. Rank held Apple as of Q1 2026.
Based on Nan Shan Life Insurance's 13F filing for Q1 2026, filed 14 May 2026.