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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-27,002
| Closed | -$4.63M | – | 1220 |
|
|
2024
Q1 | $4.63M | Sell |
27,002
-26,698
| -50% | -$4.85M | 0.24% | 95 |
|
|
2023
Q4 | $10.3M | Buy |
+53,700
| New | +$9.92M | 0.38% | 37 |
|
|
2023
Q2 | – | Sell |
-14,200
| Closed | -$2.34M | – | 718 |
|
|
2023
Q1 | $2.34M | Buy |
+14,200
| New | +$2.1M | 0.08% | 218 |
|
|
2022
Q3 | – | Sell |
-20,500
| Closed | -$2.8M | – | 976 |
|
|
2022
Q2 | $2.8M | Sell |
20,500
-90,000
| -81% | -$13.6M | 0.1% | 196 |
|
|
2022
Q1 | $19.3M | Buy |
+110,500
| New | +$18.6M | 0.57% | 19 |
|
|
2021
Q3 | – | Sell |
-1,300
| Closed | -$178K | – | 1001 |
|
|
2021
Q2 | $178K | Sell |
1,300
-39,400
| -97% | -$5.11M | ﹤0.01% | 1567 |
|
|
2021
Q1 | $4.97M | Buy |
40,700
+21,200
| +109% | +$2.72M | 0.1% | 156 |
|
|
2020
Q4 | $2.59M | Buy |
19,500
+9,500
| +95% | +$1.14M | 0.07% | 303 |
|
|
2020
Q3 | $1.16M | Buy |
+10,000
| New | +$1.09M | 0.03% | 650 |
|
|
2019
Q1 | – | Sell |
-112,400
| Closed | -$4.43M | – | 1647 |
|
|
2018
Q4 | $4.43M | Buy |
+112,400
| New | +$5.45M | 0.14% | 116 |
|
|
2018
Q2 | – | Sell |
-175,200
| Closed | -$7.35M | – | 1567 |
|
|
2018
Q1 | $7.35M | Buy |
175,200
+77,200
| +79% | +$3.32M | 0.12% | 110 |
|
|
2017
Q4 | $4.15M | Sell |
98,000
-14,000
| -13% | -$585K | 0.06% | 342 |
|
|
2017
Q3 | $4.32M | Buy |
112,000
+42,000
| +60% | +$1.63M | 0.06% | 333 |
|
|
2017
Q2 | $2.52M | Sell |
70,000
-324,800
| -82% | -$12M | 0.03% | 613 |
|
|
2017
Q1 | $14.2M | Sell |
394,800
-2,256,400
| -85% | -$74.3M | 0.17% | 81 |
|
|
2016
Q4 | $76.8M | Sell |
2,651,200
-363,200
| -12% | -$10.3M | 0.75% | 12 |
|
|
2016
Q3 | $85.2M | Buy |
3,014,400
+2,774,400
| +1,156% | +$73.4M | 1.07% | 12 |
|
|
2016
Q2 | $5.74M | Sell |
240,000
-10,400
| -4% | -$258K | 0.06% | 220 |
|
|
2016
Q1 | $6.82M | Buy |
250,400
+154,400
| +161% | +$3.85M | 0.11% | 119 |
|
|
2015
Q4 | $2.53M | Hold |
96,000
| – | – | 0.07% | 282 |
|
|
2015
Q3 | $2.65M | Sell |
96,000
-694,800
| -88% | -$20.4M | 0.06% | 251 |
|
|
2015
Q2 | $24.8M | Buy |
790,800
+710,800
| +889% | +$22.7M | 0.48% | 32 |
|
|
2015
Q1 | $2.49M | Buy |
80,000
+40,800
| +104% | +$1.23M | 0.07% | 239 |
|
|
2014
Q4 | $1.08M | Buy |
+39,200
| New | +$1.07M | 0.05% | 410 |
|
|
2014
Q3 | – | Sell |
-104,000
| Closed | -$2.42M | – | 976 |
|
|
2014
Q2 | $2.42M | Sell |
104,000
-13,600
| -12% | -$289K | 0.1% | 196 |
|
|
2014
Q1 | $2.25M | Buy |
+117,600
| New | +$2.24M | 0.15% | 141 |
|
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.