Parallax Volatility Advisers’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 | $78.6M | Buy |
+309,616
| New | +$80.6M | 0.2% | 80 |
|
|
2025
Q4 | – | Sell |
-125,539
| Closed | -$33.7M | – | 1606 |
|
|
2025
Q3 | $32M | Buy |
125,539
+115,523
| +1,153% | +$26.1M | 0.05% | 210 |
|
|
2025
Q2 | $2.05M | Sell |
10,016
-314,377
| -97% | -$63.5M | ﹤0.01% | 884 |
|
|
2025
Q1 | $72.1M | Buy |
324,393
+166,011
| +105% | +$38.5M | 0.2% | 96 |
|
|
2024
Q4 | $39.7M | Buy |
+158,382
| New | +$37.3M | 0.08% | 198 |
|
|
2024
Q3 | – | Sell |
-24,153
| Closed | -$5.39M | – | 1991 |
|
|
2024
Q2 | $5.09M | Sell |
24,153
-352,206
| -94% | -$65.7M | 0.01% | 722 |
|
|
2024
Q1 | $64.5M | Buy |
376,359
+283,869
| +307% | +$51.6M | 0.14% | 127 |
|
|
2023
Q4 | $17.8M | Buy |
+92,490
| New | +$17.1M | 0.04% | 420 |
|
|
2023
Q2 | – | Sell |
-3,056
| Closed | -$533K | – | 2322 |
|
|
2023
Q1 | $504K | Buy |
3,056
+822
| +37% | +$121K | ﹤0.01% | 1734 |
|
|
2022
Q4 | $290K | Hold |
2,234
| – | – | ﹤0.01% | 2046 |
|
|
2022
Q3 | $309K | Buy |
2,234
+1,440
| +181% | +$226K | ﹤0.01% | 2160 |
|
|
2022
Q2 | $109K | Hold |
794
| – | – | ﹤0.01% | 2342 |
|
|
2022
Q1 | $139K | Buy |
+794
| New | +$134K | ﹤0.01% | 2282 |
|
|
2020
Q4 | – | Sell |
-1,130,632
| Closed | -$131M | – | 2183 |
|
|
2020
Q3 | $131M | Sell |
1,130,632
-272,468
| -19% | -$29.7M | 0.1% | 182 |
|
|
2020
Q2 | $128M | Sell |
1,403,100
-4,477,596
| -76% | -$347M | 0.15% | 112 |
|
|
2020
Q1 | $374M | Buy |
5,880,696
+1,649,260
| +39% | +$121M | 0.48% | 32 |
|
|
2019
Q4 | $311M | Buy |
4,231,436
+1,447,336
| +52% | +$93.1M | 0.36% | 45 |
|
|
2019
Q3 | $156M | Buy |
2,784,100
+1,683,236
| +153% | +$88M | 0.18% | 69 |
|
|
2019
Q2 | $54.5M | Buy |
1,100,864
+1,095,308
| +19,714% | +$53.4M | 0.06% | 167 |
|
|
2019
Q1 | $264K | Sell |
5,556
-1,207,068
| -100% | -$51.2M | ﹤0.01% | 1778 |
|
|
2018
Q4 | $47.8M | Buy |
1,212,624
+653,604
| +117% | +$31.7M | 0.06% | 197 |
|
|
2018
Q3 | $31.5M | Sell |
559,020
-354,792
| -39% | -$18.5M | 0.04% | 205 |
|
|
2018
Q2 | $42.3M | Sell |
913,812
-861,736
| -49% | -$39.1M | 0.06% | 138 |
|
|
2018
Q1 | $74.5M | Buy |
1,775,548
+1,295,708
| +270% | +$55.8M | 0.1% | 101 |
|
|
2017
Q4 | $20.3M | Sell |
479,840
-4,141,612
| -90% | -$173M | 0.03% | 258 |
|
|
2017
Q3 | $178M | Buy |
4,621,452
+3,518,192
| +319% | +$136M | 0.29% | 39 |
|
|
2017
Q2 | $39.7M | Buy |
+1,103,260
| New | +$40.8M | 0.08% | 148 |
|
|
2017
Q1 | – | Sell |
-1,041,244
| Closed | -$34.3M | – | 3461 |
|
|
2016
Q4 | $30.1M | Sell |
1,041,244
-561,728
| -35% | -$15.9M | 0.06% | 209 |
|
|
2016
Q3 | $45.3M | Sell |
1,602,972
-4,789,016
| -75% | -$127M | 0.08% | 147 |
|
|
2016
Q2 | $153M | Buy |
6,391,988
+5,093,240
| +392% | +$127M | 0.3% | 46 |
|
|
2016
Q1 | $35.4M | Sell |
1,298,748
-733,272
| -36% | -$18.3M | 0.08% | 165 |
|
|
2015
Q4 | $53.5M | Buy |
2,032,020
+676,816
| +50% | +$19.3M | 0.11% | 118 |
|
|
2015
Q3 | $37.4M | Buy |
1,355,204
+648,520
| +92% | +$19M | 0.08% | 156 |
|
|
2015
Q2 | $22.2M | Sell |
706,684
-2,168,680
| -75% | -$69.4M | 0.05% | 267 |
|
|
2015
Q1 | $89.4M | Sell |
2,875,364
-6,687,104
| -70% | -$202M | 0.21% | 71 |
|
|
2014
Q4 | $264M | Buy |
9,562,468
+4,694,160
| +96% | +$128M | 0.77% | 14 |
|
|
2014
Q3 | $123M | Buy |
4,868,308
+4,687,932
| +2,599% | +$115M | 0.39% | 42 |
|
|
2014
Q2 | $4.19M | Sell |
180,376
-86,436
| -32% | -$1.84M | 0.02% | 535 |
|
|
2014
Q1 | $5.12M | Buy |
266,812
+266,084
| +36,550% | +$5.06M | 0.03% | 385 |
|
|
2013
Q4 | $15K | Sell |
728
-467,936
| -100% | -$8.84M | ﹤0.01% | 2838 |
|
|
2013
Q3 | $7.98M | Sell |
468,664
-17,006,080
| -97% | -$282M | 0.04% | 297 |
|
|
2013
Q2 | $247M | Buy |
+17,474,744
| New | +$269M | 1.16% | 21 |
|
Other funds holding AAPL
VCM
VPM
Parallax Volatility Advisers's AAPL Position: Q1 2026 in Review
Parallax Volatility Advisers opened a new position in Apple (AAPL) in Q1 2026: 309,616 shares worth $78.6M. The stake represents 0.2% of the portfolio and ranks #80 among its holdings. This is a return to the name: Parallax Volatility Advisers previously reported a position in AAPL as recently as Q3 2025.
Parallax Volatility Advisers first reported a position in AAPL in Q2 2013 and has held it in 42 quarters since. The position peaked at $374M in Q1 2020. 6,077 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.
- Parallax Volatility Advisers held 309,616 shares of Apple worth $78.6M as of Q1 2026.
- Apple was a new Parallax Volatility Advisers position in Q1 2026.
- Apple made up 0.2% of Parallax Volatility Advisers's portfolio in Q1 2026, its #80 holding.
- Parallax Volatility Advisers first reported a position in Apple in Q2 2013 and has held it in 42 quarters since.
- Parallax Volatility Advisers's Apple position peaked at $374M in Q1 2020.
- 6,077 funds tracked by Wall St. Rank held Apple as of Q1 2026.
Based on Parallax Volatility Advisers's 13F filing for Q1 2026, filed 15 May 2026.