Paloma Partners’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-30,000
| Closed | -$6.16M | – | 77 |
|
|
2025
Q2 | $6.16M | Buy |
+30,000
| New | +$6.06M | 0.9% | 30 |
|
|
2024
Q4 | – | Sell |
-46,000
| Closed | -$10.7M | – | 273 |
|
|
2024
Q3 | $10.7M | Buy |
+46,000
| New | +$10.3M | 0.3% | 74 |
|
|
2024
Q2 | – | Sell |
-553
| Closed | -$94.8K | – | 1221 |
|
|
2024
Q1 | $94.8K | Sell |
553
-1,377
| -71% | -$250K | 0.01% | 663 |
|
|
2023
Q4 | $372K | Sell |
1,930
-1,016
| -34% | -$188K | 0.01% | 569 |
|
|
2023
Q3 | $504K | Buy |
+2,946
| New | +$540K | 0.02% | 482 |
|
|
2022
Q3 | – | Sell |
-40,200
| Closed | -$5.5M | – | 977 |
|
|
2022
Q2 | $5.5M | Buy |
40,200
+7,329
| +22% | +$1.11M | 0.19% | 89 |
|
|
2022
Q1 | $5.74M | Sell |
32,871
-31,060
| -49% | -$5.22M | 0.17% | 77 |
|
|
2021
Q4 | $11.4M | Buy |
+63,931
| New | +$10.1M | 0.17% | 82 |
|
|
2021
Q3 | – | Sell |
-135,198
| Closed | -$18.5M | – | 1002 |
|
|
2021
Q2 | $18.5M | Sell |
135,198
-910
| -0.7% | -$118K | 0.33% | 53 |
|
|
2021
Q1 | $16.6M | Buy |
136,108
+45,467
| +50% | +$5.84M | 0.35% | 37 |
|
|
2020
Q4 | $12M | Sell |
90,641
-162,801
| -64% | -$19.6M | 0.32% | 50 |
|
|
2020
Q3 | $29.4M | Buy |
253,442
+171,430
| +209% | +$18.7M | 0.74% | 12 |
|
|
2020
Q2 | $7.48M | Buy |
82,012
+55,968
| +215% | +$4.34M | 0.13% | 167 |
|
|
2020
Q1 | $1.66M | Sell |
26,044
-779,832
| -97% | -$57.4M | 0.09% | 176 |
|
|
2019
Q4 | $59.2M | Sell |
805,876
-108,460
| -12% | -$6.98M | 0.89% | 9 |
|
|
2019
Q3 | $51.2M | Sell |
914,336
-1,029,612
| -53% | -$53.8M | 1.06% | 10 |
|
|
2019
Q2 | $96.2M | Buy |
1,943,948
+1,938,676
| +36,773% | +$94.5M | 1.63% | 4 |
|
|
2019
Q1 | $250K | Sell |
5,272
-1,270,276
| -100% | -$53.9M | 0.01% | 1399 |
|
|
2018
Q4 | $50.3M | Sell |
1,275,548
-219,252
| -15% | -$10.6M | 1.54% | 9 |
|
|
2018
Q3 | $84.4M | Buy |
1,494,800
+991,996
| +197% | +$51.7M | 1.53% | 6 |
|
|
2018
Q2 | $23.3M | Buy |
502,804
+492,744
| +4,898% | +$22.3M | 0.43% | 23 |
|
|
2018
Q1 | $421K | Sell |
10,060
-345,052
| -97% | -$14.9M | 0.01% | 1465 |
|
|
2017
Q4 | $15M | Buy |
355,112
+20,664
| +6% | +$864K | 0.2% | 71 |
|
|
2017
Q3 | $12.9M | Sell |
334,448
-629,992
| -65% | -$24.4M | 0.18% | 81 |
|
|
2017
Q2 | $34.7M | Buy |
964,440
+792,320
| +460% | +$29.3M | 0.41% | 25 |
|
|
2017
Q1 | $6.18M | Sell |
172,120
-881,584
| -84% | -$29M | 0.07% | 246 |
|
|
2016
Q4 | $30.5M | Buy |
1,053,704
+965,236
| +1,091% | +$27.4M | 0.3% | 35 |
|
|
2016
Q3 | $2.5M | Sell |
88,468
-1,162,332
| -93% | -$30.8M | 0.03% | 442 |
|
|
2016
Q2 | $29.9M | Buy |
1,250,800
+1,170,160
| +1,451% | +$29.1M | 0.33% | 32 |
|
|
2016
Q1 | $2.2M | Sell |
80,640
-502,284
| -86% | -$12.5M | 0.04% | 443 |
|
|
2015
Q4 | $15.3M | Buy |
582,924
+283,180
| +94% | +$8.09M | 0.41% | 32 |
|
|
2015
Q3 | $8.27M | Sell |
299,744
-851,136
| -74% | -$25M | 0.19% | 69 |
|
|
2015
Q2 | $36.1M | Buy |
1,150,880
+405,492
| +54% | +$13M | 0.69% | 20 |
|
|
2015
Q1 | $23.2M | Buy |
745,388
+70,892
| +11% | +$2.14M | 0.66% | 16 |
|
|
2014
Q4 | $18.6M | Buy |
674,496
+145,748
| +28% | +$3.97M | 0.8% | 16 |
|
|
2014
Q3 | $13.3M | Buy |
528,748
+149,392
| +39% | +$3.67M | 0.61% | 32 |
|
|
2014
Q2 | $8.81M | Buy |
379,356
+366,196
| +2,783% | +$7.79M | 0.36% | 64 |
|
|
2014
Q1 | $252K | Buy |
13,160
+224
| +2% | +$4.26K | 0.02% | 538 |
|
|
2013
Q4 | $260K | Sell |
12,936
-617,736
| -98% | -$11.7M | 0.01% | 834 |
|
|
2013
Q3 | $10.7M | Buy |
630,672
+593,124
| +1,580% | +$9.83M | 0.42% | 25 |
|
|
2013
Q2 | $531K | Buy |
+37,548
| New | +$578K | 0.03% | 433 |
|
Other funds holding AAPL
Paloma Partners's AAPL Position: Q3 2025 in Review
Paloma Partners sold out of Apple (AAPL) in Q3 2025, closing a stake of 30,000 shares — an estimated $6.16M sold.
Paloma Partners first reported a position in AAPL in Q2 2013 and held it in 41 quarters. The position peaked at $96.2M in Q2 2019. 5,595 funds tracked by Wall St. Rank hold AAPL as of Q3 2025.
- Paloma Partners reported no remaining Apple position as of Q3 2025 after selling out during the quarter.
- Paloma Partners sold 30,000 Apple shares in Q3 2025, an estimated $6.16M.
- Paloma Partners first reported a position in Apple in Q2 2013 and held it in 41 quarters.
- Paloma Partners's Apple position peaked at $96.2M in Q2 2019.
- 5,595 funds tracked by Wall St. Rank held Apple as of Q3 2025.
Based on Paloma Partners's 13F filing for Q3 2025, filed 14 Nov 2025.