Paradigm 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 | $5.11M | Hold |
20,146
| – | – | 1.2% | 5 |
|
|
2025
Q4 | $5.48M | Sell |
20,146
-1,400
| -6% | -$376K | 1.26% | 4 |
|
|
2025
Q3 | $5.49M | Hold |
21,546
| – | – | 1.26% | 6 |
|
|
2025
Q2 | $4.42M | Buy |
21,546
+4,700
| +28% | +$949K | 1.09% | 8 |
|
|
2025
Q1 | $3.74M | Hold |
16,846
| – | – | 0.99% | 11 |
|
|
2024
Q4 | $4.22M | Sell |
16,846
-3,600
| -18% | -$848K | 1.16% | 6 |
|
|
2024
Q3 | $4.76M | Hold |
20,446
| – | – | 1.25% | 4 |
|
|
2024
Q2 | $4.31M | Sell |
20,446
-2,100
| -9% | -$392K | 1.2% | 4 |
|
|
2024
Q1 | $3.87M | Sell |
22,546
-2,050
| -8% | -$373K | 0.98% | 8 |
|
|
2023
Q4 | $4.74M | Sell |
24,596
-500
| -2% | -$92.3K | 1.25% | 4 |
|
|
2023
Q3 | $4.3M | Sell |
25,096
-1,000
| -4% | -$183K | 1.22% | 3 |
|
|
2023
Q2 | $5.06M | Sell |
26,096
-27,100
| -51% | -$4.72M | 1.36% | 3 |
|
|
2023
Q1 | $8.77M | Sell |
53,196
-50
| -0.1% | -$7.38K | 2.41% | 1 |
|
|
2022
Q4 | $6.92M | Buy |
53,246
+26,400
| +98% | +$3.77M | 1.94% | 3 |
|
|
2022
Q3 | $3.71M | Sell |
26,846
-2,300
| -8% | -$361K | 1.24% | 5 |
|
|
2022
Q2 | $3.98M | Buy |
29,146
+1,300
| +5% | +$197K | 1.22% | 5 |
|
|
2022
Q1 | $4.86M | Hold |
27,846
| – | – | 1.28% | 4 |
|
|
2021
Q4 | $4.94M | Sell |
27,846
-1,254
| -4% | -$198K | 1.24% | 5 |
|
|
2021
Q3 | $4.12M | Sell |
29,100
-2,500
| -8% | -$368K | 1.13% | 4 |
|
|
2021
Q2 | $4.33M | Sell |
31,600
-1,300
| -4% | -$168K | 1.1% | 5 |
|
|
2021
Q1 | $4.02M | Sell |
32,900
-2,400
| -7% | -$308K | 1.08% | 4 |
|
|
2020
Q4 | $4.68M | Buy |
35,300
+7,300
| +26% | +$878K | 1.31% | 2 |
|
|
2020
Q3 | $3.24M | Hold |
28,000
| – | – | 1.01% | 8 |
|
|
2020
Q2 | $2.55M | Buy |
28,000
+15,400
| +122% | +$1.19M | 0.79% | 17 |
|
|
2020
Q1 | $801K | Hold |
12,600
| – | – | 0.31% | 125 |
|
|
2019
Q4 | $925K | Sell |
12,600
-600
| -5% | -$38.6K | 0.28% | 181 |
|
|
2019
Q3 | $739K | Hold |
13,200
| – | – | 0.24% | 193 |
|
|
2019
Q2 | $653K | Sell |
13,200
-19,040
| -59% | -$928K | 0.19% | 207 |
|
|
2019
Q1 | $1.53M | Sell |
32,240
-3,000
| -9% | -$127K | 0.45% | 70 |
|
|
2018
Q4 | $1.39M | Sell |
35,240
-38,800
| -52% | -$1.88M | 0.45% | 70 |
|
|
2018
Q3 | $4.18M | Buy |
74,040
+7,200
| +11% | +$375K | 1.16% | 6 |
|
|
2018
Q2 | $3.09M | Hold |
66,840
| – | – | 0.9% | 11 |
|
|
2018
Q1 | $2.8M | Sell |
66,840
-3,600
| -5% | -$155K | 0.81% | 18 |
|
|
2017
Q4 | $2.98M | Sell |
70,440
-45,200
| -39% | -$1.89M | 0.82% | 18 |
|
|
2017
Q3 | $4.46M | Sell |
115,640
-40,800
| -26% | -$1.58M | 1.15% | 1 |
|
|
2017
Q2 | $5.63M | Sell |
156,440
-18,000
| -10% | -$665K | 1.14% | 2 |
|
|
2017
Q1 | $6.27M | Sell |
174,440
-36,760
| -17% | -$1.21M | 1.19% | 2 |
|
|
2016
Q4 | $6.12M | Buy |
+211,200
| New | +$5.99M | 1.18% | 7 |
|
|
2016
Q3 | – | Sell |
-183,160
| Closed | -$4.38M | – | 633 |
|
|
2016
Q2 | $4.38M | Buy |
183,160
+27,560
| +18% | +$685K | 0.76% | 58 |
|
|
2016
Q1 | $4.24M | Sell |
155,600
-16,400
| -10% | -$409K | 0.79% | 37 |
|
|
2015
Q4 | $4.53M | Sell |
172,000
-2,800
| -2% | -$80K | 0.78% | 50 |
|
|
2015
Q3 | $4.82M | Sell |
174,800
-10,000
| -5% | -$293K | 0.63% | 49 |
|
|
2015
Q2 | $5.79M | Buy |
184,800
+1,600
| +0.9% | +$51.2K | 0.64% | 46 |
|
|
2015
Q1 | $5.7M | Buy |
183,200
+20,400
| +13% | +$616K | 0.63% | 53 |
|
|
2014
Q4 | $4.49M | Sell |
162,800
-12,800
| -7% | -$348K | 0.58% | 55 |
|
|
2014
Q3 | $4.42M | Buy |
+175,600
| New | +$4.31M | 0.62% | 45 |
|
|
2013
Q4 | – | Sell |
-105,000
| Closed | -$1.79M | – | 789 |
|
|
2013
Q3 | $1.79M | Sell |
105,000
-11,200
| -10% | -$186K | 0.29% | 118 |
|
|
2013
Q2 | $1.64M | Buy |
+116,200
| New | +$1.79M | 0.28% | 122 |
|
Other funds holding AAPL
VCM
VPM
Paradigm Asset Management's AAPL Position: Q1 2026 in Review
Paradigm Asset Management held its Apple (AAPL) position steady in Q1 2026 at 20,146 shares worth $5.11M. The position accounts for 1.2% of the portfolio, ranked #5.
Paradigm Asset Management first reported a position in AAPL in Q2 2013 and has held it in 48 quarters since. The position peaked at $8.77M in Q1 2023. 6,078 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.
- Paradigm Asset Management held 20,146 shares of Apple worth $5.11M as of Q1 2026.
- Paradigm Asset Management left its Apple share count unchanged in Q1 2026.
- Apple made up 1.2% of Paradigm Asset Management's portfolio in Q1 2026, its #5 holding.
- Paradigm Asset Management first reported a position in Apple in Q2 2013 and has held it in 48 quarters since.
- Paradigm Asset Management's Apple position peaked at $8.77M in Q1 2023.
- 6,078 funds tracked by Wall St. Rank held Apple as of Q1 2026.
Based on Paradigm Asset Management's 13F filing for Q1 2026, filed 12 May 2026.