Nisa Investment 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
Q1 | $1.01B | Sell |
3,981,558
-279,426
| -7% | -$72.7M | 3.74% | 3 |
|
|
2025
Q4 | $1.16B | Buy |
4,260,984
+178,391
| +4% | +$47.9M | 3.82% | 3 |
|
|
2025
Q3 | $1.04B | Sell |
4,082,593
-330,080
| -7% | -$74.6M | 4.01% | 4 |
|
|
2025
Q2 | $905M | Buy |
4,412,673
+142,381
| +3% | +$28.8M | 4.08% | 4 |
|
|
2025
Q1 | $949M | Sell |
4,270,292
-85,155
| -2% | -$19.7M | 4.74% | 2 |
|
|
2024
Q4 | $1.09B | Buy |
4,355,447
+19,883
| +0.5% | +$4.69M | 4.23% | 3 |
|
|
2024
Q3 | $1.01B | Sell |
4,335,564
-199,735
| -4% | -$44.6M | 5.98% | 1 |
|
|
2024
Q2 | $955M | Buy |
4,535,299
+46,780
| +1% | +$8.72M | 6.01% | 2 |
|
|
2024
Q1 | $770M | Buy |
4,488,519
+31,471
| +0.7% | +$5.72M | 5% | 2 |
|
|
2023
Q4 | $858M | Buy |
4,457,048
+62,246
| +1% | +$11.5M | 6.08% | 1 |
|
|
2023
Q3 | $752M | Sell |
4,394,802
-147,459
| -3% | -$27M | 5.74% | 1 |
|
|
2023
Q2 | $881M | Buy |
4,542,261
+13,761
| +0.3% | +$2.4M | 6.46% | 1 |
|
|
2023
Q1 | $747M | Buy |
4,528,500
+16,285
| +0.4% | +$2.4M | 5.85% | 1 |
|
|
2022
Q4 | $586M | Sell |
4,512,215
-120,582
| -3% | -$17.2M | 4.62% | 1 |
|
|
2022
Q3 | $641M | Sell |
4,632,797
-26,429
| -0.6% | -$4.15M | 5.46% | 1 |
|
|
2022
Q2 | $637M | Buy |
4,659,226
+69,287
| +2% | +$10.5M | 5.57% | 1 |
|
|
2022
Q1 | $801M | Buy |
+4,589,939
| New | +$772M | 5.65% | 1 |
|
|
2021
Q4 | – | Sell |
-5,321,155
| Closed | -$753K | – | 2137 |
|
|
2021
Q3 | $753K | Buy |
5,321,155
+153,713
| +3% | +$22.6M | 4.57% | 2 |
|
|
2021
Q2 | $708K | Sell |
5,167,442
-605,245
| -10% | -$78.4M | 4.42% | 2 |
|
|
2021
Q1 | $705K | Sell |
5,772,687
-430,766
| -7% | -$55.3M | 4.47% | 2 |
|
|
2020
Q4 | $823M | Sell |
6,203,453
-50,297
| -0.8% | -$6.05M | 5.3% | 1 |
|
|
2020
Q3 | $724M | Sell |
6,253,750
-31,786
| -0.5% | -$3.47M | 5.83% | 1 |
|
|
2020
Q2 | $573M | Buy |
6,285,536
+185,616
| +3% | +$14.4M | 5.27% | 1 |
|
|
2020
Q1 | $388M | Sell |
6,099,920
-95,952
| -2% | -$7.06M | 4.32% | 2 |
|
|
2019
Q4 | $455M | Sell |
6,195,872
-497,396
| -7% | -$32M | 3.89% | 1 |
|
|
2019
Q3 | $375M | Sell |
6,693,268
-9,680
| -0.1% | -$506K | 3.33% | 2 |
|
|
2019
Q2 | $332M | Sell |
6,702,948
-72,844
| -1% | -$3.55M | 3.15% | 2 |
|
|
2019
Q1 | $322M | Sell |
6,775,792
-66,664
| -1% | -$2.83M | 3.13% | 2 |
|
|
2018
Q4 | $270M | Sell |
6,842,456
-443,504
| -6% | -$21.5M | 3.01% | 2 |
|
|
2018
Q3 | $411M | Buy |
7,285,960
+326,192
| +5% | +$17M | 3.75% | 1 |
|
|
2018
Q2 | $322M | Sell |
6,959,768
-250,256
| -3% | -$11.3M | 3.32% | 1 |
|
|
2018
Q1 | $306M | Sell |
7,210,024
-100,588
| -1% | -$4.33M | 3.19% | 1 |
|
|
2017
Q4 | $309M | Sell |
7,310,612
-35,688
| -0.5% | -$1.49M | 3.19% | 1 |
|
|
2017
Q3 | $283M | Sell |
7,346,300
-17,788
| -0.2% | -$690K | 3.18% | 1 |
|
|
2017
Q2 | $267M | Sell |
7,364,088
-43,716
| -0.6% | -$1.62M | 3.14% | 1 |
|
|
2017
Q1 | $266M | Sell |
7,407,804
-83,048
| -1% | -$2.73M | 3.16% | 1 |
|
|
2016
Q4 | $217M | Buy |
7,490,852
+134,084
| +2% | +$3.8M | 2.63% | 1 |
|
|
2016
Q3 | $208M | Sell |
7,356,768
-292,840
| -4% | -$7.75M | 2.69% | 1 |
|
|
2016
Q2 | $183M | Buy |
7,649,608
+403,704
| +6% | +$10M | 2.46% | 1 |
|
|
2016
Q1 | $197M | Sell |
7,245,904
-67,900
| -0.9% | -$1.69M | 2.84% | 1 |
|
|
2015
Q4 | $192M | Sell |
7,313,804
-111,800
| -2% | -$3.19M | 2.75% | 1 |
|
|
2015
Q3 | $205M | Sell |
7,425,604
-167,588
| -2% | -$4.91M | 3.14% | 1 |
|
|
2015
Q2 | $238M | Sell |
7,593,192
-589,996
| -7% | -$18.9M | 3.38% | 1 |
|
|
2015
Q1 | $255M | Sell |
8,183,188
-235,480
| -3% | -$7.11M | 3.51% | 1 |
|
|
2014
Q4 | $232M | Sell |
8,418,668
-219,504
| -3% | -$5.97M | 3.19% | 1 |
|
|
2014
Q3 | $218M | Sell |
8,638,172
-179,600
| -2% | -$4.41M | 3.05% | 1 |
|
|
2014
Q2 | $205M | Sell |
8,817,772
-512,192
| -5% | -$10.9M | 2.84% | 1 |
|
|
2014
Q1 | $179M | Sell |
9,329,964
-87,668
| -0.9% | -$1.67M | 2.54% | 1 |
|
|
2013
Q4 | $189M | Sell |
9,417,632
-448,532
| -5% | -$8.47M | 2.69% | 1 |
|
|
2013
Q3 | $168M | Sell |
9,866,164
-284,620
| -3% | -$4.72M | 2.57% | 1 |
|
|
2013
Q2 | $144M | Buy |
+10,150,784
| New | +$156M | 2.23% | 2 |
|
Other funds holding AAPL
VCM
VPM
Nisa Investment Advisors's AAPL Position: Q1 2026 in Review
Nisa Investment Advisors reduced its Apple (AAPL) stake by 6.6% in Q1 2026, selling an estimated $72.7M and leaving 3,981,558 shares worth $1.01B. The position accounts for 3.74% of the portfolio, ranked #3.
Nisa Investment Advisors first reported a position in AAPL in Q2 2013 and has held it in 51 quarters since. The position peaked at $1.16B in Q4 2025. 6,074 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.
- Nisa Investment Advisors held 3,981,558 shares of Apple worth $1.01B as of Q1 2026.
- Nisa Investment Advisors sold 279,426 Apple shares in Q1 2026, an estimated $72.7M.
- Apple made up 3.74% of Nisa Investment Advisors's portfolio in Q1 2026, its #3 holding.
- Nisa Investment Advisors first reported a position in Apple in Q2 2013 and has held it in 51 quarters since.
- Nisa Investment Advisors's Apple position peaked at $1.16B in Q4 2025.
- 6,074 funds tracked by Wall St. Rank held Apple as of Q1 2026.
Based on Nisa Investment Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.