New England Asset Management’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 | $858K | Hold |
3,382
| – | – | 0.11% | 95 |
|
|
2025
Q4 | $919K | Hold |
3,382
| – | – | 0.12% | 92 |
|
|
2025
Q3 | $861K | Hold |
3,382
| – | – | 0.11% | 97 |
|
|
2025
Q2 | $694K | Hold |
3,382
| – | – | 0.11% | 95 |
|
|
2025
Q1 | $751K | Buy |
+3,382
| New | +$784K | 0.12% | 96 |
|
|
2023
Q4 | – | Sell |
-4,800
| Closed | -$822K | – | 116 |
|
|
2023
Q3 | $822K | Sell |
4,800
-7,784
| -62% | -$1.43M | 0.13% | 85 |
|
|
2023
Q2 | $2.44M | Sell |
12,584
-5,300
| -30% | -$924K | 0.35% | 72 |
|
|
2023
Q1 | $2.95M | Sell |
17,884
-20,428,607
| -100% | -$3.01B | 0.44% | 65 |
|
|
2022
Q4 | $2.66B | Sell |
20,446,491
-19,638
| -0.1% | -$2.81M | 48.92% | 1 |
|
|
2022
Q3 | $2.83B | Buy |
20,466,129
+2,238
| +0% | +$351K | 48.13% | 1 |
|
|
2022
Q2 | $2.8B | Hold |
20,463,891
| – | – | 47.24% | 1 |
|
|
2022
Q1 | $3.57B | Buy |
20,463,891
+600
| +0% | +$101K | 56.62% | 1 |
|
|
2021
Q4 | $3.63B | Sell |
20,463,291
-10,200
| -0% | -$1.61M | 55.83% | 1 |
|
|
2021
Q3 | $2.9B | Hold |
20,473,491
| – | – | 50.6% | 1 |
|
|
2021
Q2 | $2.8B | Hold |
20,473,491
| – | – | 50.82% | 1 |
|
|
2021
Q1 | $2.5B | Hold |
20,473,491
| – | – | 49.02% | 1 |
|
|
2020
Q4 | $2.72B | Sell |
20,473,491
-2,100
| -0% | -$253K | 55.04% | 1 |
|
|
2020
Q3 | $2.37B | Sell |
20,475,591
-2,424,693
| -11% | -$265M | 56.84% | 1 |
|
|
2020
Q2 | $2.09B | Hold |
22,900,284
| – | – | 51.37% | 1 |
|
|
2020
Q1 | $1.46B | Sell |
22,900,284
-4,000
| -0% | -$294K | 34.83% | 1 |
|
|
2019
Q4 | $1.68B | Hold |
22,904,284
| – | – | 27.42% | 1 |
|
|
2019
Q3 | $1.28B | Hold |
22,904,284
| – | – | 23.68% | 1 |
|
|
2019
Q2 | $1.13B | Sell |
22,904,284
-5,696
| -0% | -$278K | 22.18% | 1 |
|
|
2019
Q1 | $1.09B | Buy |
22,909,980
+2,000
| +0% | +$84.8K | 20.95% | 2 |
|
|
2018
Q4 | $903M | Hold |
22,907,980
| – | – | 19.03% | 2 |
|
|
2018
Q3 | $1.29B | Sell |
22,907,980
-4,688,400
| -17% | -$244M | 22.09% | 1 |
|
|
2018
Q2 | $1.28B | Sell |
27,596,380
-18,720
| -0.1% | -$849K | 23.04% | 2 |
|
|
2018
Q1 | $1.16B | Buy |
27,615,100
+10,660,400
| +63% | +$459M | 21.6% | 2 |
|
|
2017
Q4 | $717M | Sell |
16,954,700
-8,000
| -0% | -$334K | 15% | 3 |
|
|
2017
Q3 | $654M | Buy |
+16,962,700
| New | +$658M | 14.82% | 3 |
|
|
2017
Q2 | – | Sell |
-22,501,900
| Closed | -$808M | – | 152 |
|
|
2017
Q1 | $808M | Buy |
22,501,900
+6,852,800
| +44% | +$226M | 13.33% | 3 |
|
|
2016
Q4 | $453M | Buy |
15,649,100
+15,536,000
| +13,737% | +$440M | 12.5% | 3 |
|
|
2016
Q3 | $3.2M | Buy |
113,100
+7,200
| +7% | +$191K | 0.12% | 33 |
|
|
2016
Q2 | $2.53M | Sell |
105,900
-2,800
| -3% | -$69.6K | 0.09% | 49 |
|
|
2016
Q1 | $2.96M | Hold |
108,700
| – | – | 0.09% | 35 |
|
|
2015
Q4 | $2.86M | Sell |
108,700
-47,600
| -30% | -$1.36M | 0.07% | 39 |
|
|
2015
Q3 | $4.31M | Sell |
156,300
-23,400
| -13% | -$686K | 0.11% | 35 |
|
|
2015
Q2 | $5.63M | Sell |
179,700
-4,444
| -2% | -$142K | 0.14% | 31 |
|
|
2015
Q1 | $5.73M | Buy |
184,144
+18,824
| +11% | +$568K | 0.14% | 31 |
|
|
2014
Q4 | $4.56M | Sell |
165,320
-245,000
| -60% | -$6.67M | 0.11% | 32 |
|
|
2014
Q3 | $10.3M | Sell |
410,320
-12,600
| -3% | -$309K | 0.25% | 26 |
|
|
2014
Q2 | $9.82M | Buy |
422,920
+26,720
| +7% | +$569K | 0.23% | 31 |
|
|
2014
Q1 | $7.59M | Sell |
396,200
-1,400
| -0.4% | -$26.6K | 0.19% | 33 |
|
|
2013
Q4 | $7.97M | Sell |
397,600
-1,400
| -0.4% | -$26.4K | 0.21% | 33 |
|
|
2013
Q3 | $6.79M | Sell |
399,000
-14,000
| -3% | -$232K | 0.2% | 39 |
|
|
2013
Q2 | $5.85M | Buy |
+413,000
| New | +$6.35M | 0.18% | 45 |
|
Other funds holding AAPL
VCM
VPM
New England Asset Management's AAPL Position: Q1 2026 in Review
New England Asset Management held its Apple (AAPL) position steady in Q1 2026 at 3,382 shares worth $858K. The position accounts for 0.11% of the portfolio, ranked #95.
New England Asset Management first reported a position in AAPL in Q2 2013 and has held it in 46 quarters since. The position peaked at $3.63B in Q4 2021. 6,074 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.
- New England Asset Management held 3,382 shares of Apple worth $858K as of Q1 2026.
- New England Asset Management left its Apple share count unchanged in Q1 2026.
- Apple made up 0.11% of New England Asset Management's portfolio in Q1 2026, its #95 holding.
- New England Asset Management first reported a position in Apple in Q2 2013 and has held it in 46 quarters since.
- New England Asset Management's Apple position peaked at $3.63B in Q4 2021.
- 6,074 funds tracked by Wall St. Rank held Apple as of Q1 2026.
Based on New England Asset Management's 13F filing for Q1 2026, filed 15 May 2026.