Northern Trust’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.1B | Sell |
166,268,524
-2,166,240
| -1% | -$444M | 4.69% | 3 |
|
|
2025
Q1 | $37.4B | Sell |
168,434,764
-2,950,767
| -2% | -$655M | 5.55% | 1 |
|
|
2024
Q4 | $42.9B | Buy |
171,385,531
+20,079,472
| +13% | +$5.03B | 6.08% | 1 |
|
|
2024
Q3 | $35.3B | Sell |
151,306,059
-1,653,534
| -1% | -$385M | 5.77% | 1 |
|
|
2024
Q2 | $32.2B | Sell |
152,959,593
-1,211,749
| -0.8% | -$255M | 5.43% | 2 |
|
|
2024
Q1 | $26.4B | Sell |
154,171,342
-7,943,858
| -5% | -$1.36B | 4.57% | 2 |
|
|
2023
Q4 | $31.2B | Sell |
162,115,200
-6,759,776
| -4% | -$1.3B | 5.65% | 1 |
|
|
2023
Q3 | $28.9B | Buy |
168,874,976
+4,338,903
| +3% | +$743M | 5.6% | 1 |
|
|
2023
Q2 | $31.9B | Sell |
164,536,073
-8,594,469
| -5% | -$1.67B | 6.13% | 1 |
|
|
2023
Q1 | $28.5B | Sell |
173,130,542
-1,145,687
| -0.7% | -$189M | 5.66% | 1 |
|
|
2022
Q4 | $22.6B | Sell |
174,276,229
-1,808,633
| -1% | -$235M | 4.75% | 1 |
|
|
2022
Q3 | $24.3B | Sell |
176,084,862
-3,744,060
| -2% | -$517M | 5.56% | 1 |
|
|
2022
Q2 | $24.6B | Sell |
179,828,922
-6,203,063
| -3% | -$848M | 5.27% | 1 |
|
|
2022
Q1 | $32.5B | Sell |
186,031,985
-4,844,029
| -3% | -$846M | 5.71% | 1 |
|
|
2021
Q4 | $33.9B | Sell |
190,876,014
-4,445,518
| -2% | -$789M | 5.55% | 1 |
|
|
2021
Q3 | $27.6B | Buy |
195,321,532
+2,068,531
| +1% | +$293M | 4.89% | 1 |
|
|
2021
Q2 | $26.5B | Sell |
193,253,001
-5,613,994
| -3% | -$769M | 4.66% | 1 |
|
|
2021
Q1 | $24.3B | Sell |
198,866,995
-6,133,085
| -3% | -$749M | 4.52% | 1 |
|
|
2020
Q4 | $27.2B | Sell |
205,000,080
-5,830,467
| -3% | -$774M | 5.3% | 1 |
|
|
2020
Q3 | $24.4B | Buy |
210,830,547
+157,294,524
| +294% | +$18.2B | 5.35% | 1 |
|
|
2020
Q2 | $19.5B | Sell |
53,536,023
-323,588
| -0.6% | -$118M | 4.63% | 1 |
|
|
2020
Q1 | $13.7B | Sell |
53,859,611
-1,172,528
| -2% | -$298M | 3.93% | 2 |
|
|
2019
Q4 | $16.2B | Sell |
55,032,139
-663,154
| -1% | -$195M | 3.62% | 1 |
|
|
2019
Q3 | $12.5B | Sell |
55,695,293
-3,271,107
| -6% | -$733M | 2.99% | 2 |
|
|
2019
Q2 | $11.7B | Sell |
58,966,400
-311,739
| -0.5% | -$61.7M | 2.77% | 2 |
|
|
2019
Q1 | $11.3B | Sell |
59,278,139
-33,326
| -0.1% | -$6.33M | 2.78% | 2 |
|
|
2018
Q4 | $9.36B | Buy |
59,311,465
+733,392
| +1% | +$116M | 2.62% | 2 |
|
|
2018
Q3 | $13.2B | Sell |
58,578,073
-3,427,108
| -6% | -$774M | 3.24% | 1 |
|
|
2018
Q2 | $11.5B | Sell |
62,005,181
-1,458,133
| -2% | -$270M | 2.91% | 1 |
|
|
2018
Q1 | $10.6B | Sell |
63,463,314
-2,220,975
| -3% | -$373M | 2.77% | 1 |
|
|
2017
Q4 | $11.1B | Sell |
65,684,289
-1,962,144
| -3% | -$332M | 2.82% | 1 |
|
|
2017
Q3 | $10.4B | Buy |
67,646,433
+1,984,215
| +3% | +$306M | 2.72% | 1 |
|
|
2017
Q2 | $9.46B | Sell |
65,662,218
-213,806
| -0.3% | -$30.8M | 2.64% | 1 |
|
|
2017
Q1 | $9.46B | Sell |
65,876,024
-304,746
| -0.5% | -$43.8M | 2.73% | 1 |
|
|
2016
Q4 | $7.67B | Sell |
66,180,770
-2,328,942
| -3% | -$270M | 2.35% | 1 |
|
|
2016
Q3 | $7.75B | Sell |
68,509,712
-570,327
| -0.8% | -$64.5M | 2.41% | 1 |
|
|
2016
Q2 | $6.6B | Sell |
69,080,039
-1,220,130
| -2% | -$117M | 2.14% | 1 |
|
|
2016
Q1 | $7.67B | Sell |
70,300,169
-502,729
| -0.7% | -$54.8M | 2.54% | 1 |
|
|
2015
Q4 | $7.45B | Sell |
70,802,898
-6,382,558
| -8% | -$672M | 2.47% | 1 |
|
|
2015
Q3 | $8.51B | Sell |
77,185,456
-3,034,246
| -4% | -$335M | 2.84% | 1 |
|
|
2015
Q2 | $10.1B | Buy |
80,219,702
+299,528
| +0.4% | +$37.6M | 3.03% | 1 |
|
|
2015
Q1 | $9.94B | Sell |
79,920,174
-2,321,235
| -3% | -$289M | 2.99% | 1 |
|
|
2014
Q4 | $9.08B | Sell |
82,241,409
-1,195,889
| -1% | -$132M | 2.74% | 1 |
|
|
2014
Q3 | $8.41B | Sell |
83,437,298
-2,591,936
| -3% | -$261M | 2.64% | 1 |
|
|
2014
Q2 | $7.99B | Buy |
86,029,234
+73,210,110
| +571% | +$6.8B | 2.49% | 1 |
|
|
2014
Q1 | $6.88B | Sell |
12,819,124
-276,625
| -2% | -$148M | 2.16% | 1 |
|
|
2013
Q4 | $7.35B | Sell |
13,095,749
-232,294
| -2% | -$130M | 2.36% | 1 |
|
|
2013
Q3 | $6.35B | Sell |
13,328,043
-648,291
| -5% | -$309M | 2.24% | 1 |
|
|
2013
Q2 | $5.54B | Buy |
+13,976,334
| New | +$5.54B | 2.01% | 2 |
|