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 | $65.6M | Sell |
258,600
-421,700
| -62% | -$110M | 0.17% | 91 |
|
|
2025
Q4 | $185M | Sell |
680,300
-162,600
| -19% | -$43.7M | 0.36% | 42 |
|
|
2025
Q3 | $215M | Sell |
842,900
-202,000
| -19% | -$45.6M | 0.33% | 35 |
|
|
2025
Q2 | $214M | Buy |
1,044,900
+250,800
| +32% | +$50.6M | 0.48% | 28 |
|
|
2025
Q1 | $176M | Sell |
794,100
-1,014,700
| -56% | -$235M | 0.48% | 32 |
|
|
2024
Q4 | $453M | Sell |
1,808,800
-696,000
| -28% | -$164M | 0.88% | 13 |
|
|
2024
Q3 | $584M | Buy |
2,504,800
+414,700
| +20% | +$92.6M | 1.06% | 11 |
|
|
2024
Q2 | $440M | Buy |
2,090,100
+1,144,300
| +121% | +$213M | 0.95% | 11 |
|
|
2024
Q1 | $162M | Sell |
945,800
-2,174,400
| -70% | -$395M | 0.36% | 48 |
|
|
2023
Q4 | $601M | Sell |
3,120,200
-2,019,900
| -39% | -$373M | 1.23% | 11 |
|
|
2023
Q3 | $880M | Buy |
5,140,100
+558,300
| +12% | +$102M | 1.96% | 10 |
|
|
2023
Q2 | $889M | Sell |
4,581,800
-1,041,100
| -19% | -$181M | 1.93% | 7 |
|
|
2023
Q1 | $927M | Buy |
5,622,900
+3,128,600
| +125% | +$462M | 1.89% | 6 |
|
|
2022
Q4 | $324M | Sell |
2,494,300
-588,800
| -19% | -$84.1M | 0.5% | 26 |
|
|
2022
Q3 | $426M | Sell |
3,083,100
-1,813,200
| -37% | -$285M | 0.66% | 18 |
|
|
2022
Q2 | $669M | Buy |
4,896,300
+1,663,700
| +51% | +$252M | 0.64% | 32 |
|
|
2022
Q1 | $564M | Buy |
+3,232,600
| New | +$544M | 0.29% | 18 |
|
|
2020
Q4 | – | Sell |
-12,768,400
| Closed | -$1.48B | – | 2182 |
|
|
2020
Q3 | $1.48B | Buy |
12,768,400
+4,438,800
| +53% | +$484M | 1.1% | 9 |
|
|
2020
Q2 | $760M | Sell |
8,329,600
-11,395,600
| -58% | -$883M | 0.89% | 11 |
|
|
2020
Q1 | $1.25B | Sell |
19,725,200
-17,386,800
| -47% | -$1.28B | 1.61% | 7 |
|
|
2019
Q4 | $2.72B | Buy |
37,112,000
+15,636,000
| +73% | +$1.01B | 3.14% | 5 |
|
|
2019
Q3 | $1.2B | Buy |
21,476,000
+1,792,000
| +9% | +$93.7M | 1.35% | 11 |
|
|
2019
Q2 | $974M | Sell |
19,684,000
-1,931,600
| -9% | -$94.1M | 1.06% | 17 |
|
|
2019
Q1 | $1.03B | Sell |
21,615,600
-6,642,000
| -24% | -$282M | 1.17% | 8 |
|
|
2018
Q4 | $1.11B | Buy |
28,257,600
+17,923,600
| +173% | +$869M | 1.47% | 8 |
|
|
2018
Q3 | $583M | Sell |
10,334,000
-1,282,800
| -11% | -$66.8M | 0.71% | 18 |
|
|
2018
Q2 | $538M | Buy |
11,616,800
+183,200
| +2% | +$8.31M | 0.76% | 16 |
|
|
2018
Q1 | $480M | Sell |
11,433,600
-6,839,200
| -37% | -$294M | 0.64% | 20 |
|
|
2017
Q4 | $773M | Sell |
18,272,800
-3,946,000
| -18% | -$165M | 1.05% | 9 |
|
|
2017
Q3 | $856M | Buy |
22,218,800
+4,741,600
| +27% | +$184M | 1.41% | 10 |
|
|
2017
Q2 | $629M | Sell |
17,477,200
-914,000
| -5% | -$33.8M | 1.22% | 10 |
|
|
2017
Q1 | $661M | Sell |
18,391,200
-23,760,000
| -56% | -$782M | 1.36% | 7 |
|
|
2016
Q4 | $1.22B | Buy |
42,151,200
+13,579,200
| +48% | +$385M | 2.39% | 6 |
|
|
2016
Q3 | $808M | Sell |
28,572,000
-1,710,400
| -6% | -$45.3M | 1.5% | 8 |
|
|
2016
Q2 | $724M | Buy |
30,282,400
+11,402,400
| +60% | +$283M | 1.43% | 9 |
|
|
2016
Q1 | $514M | Buy |
18,880,000
+9,172,400
| +94% | +$229M | 1.13% | 11 |
|
|
2015
Q4 | $255M | Buy |
9,707,600
+6,615,200
| +214% | +$189M | 0.52% | 25 |
|
|
2015
Q3 | $85.3M | Sell |
3,092,400
-110,000
| -3% | -$3.23M | 0.19% | 77 |
|
|
2015
Q2 | $100M | Sell |
3,202,400
-1,041,600
| -25% | -$33.3M | 0.21% | 55 |
|
|
2015
Q1 | $132M | Sell |
4,244,000
-2,712,000
| -39% | -$81.9M | 0.31% | 44 |
|
|
2014
Q4 | $192M | Sell |
6,956,000
-13,072,400
| -65% | -$356M | 0.56% | 25 |
|
|
2014
Q3 | $504M | Buy |
20,028,400
+4,723,600
| +31% | +$116M | 1.6% | 8 |
|
|
2014
Q2 | $356M | Buy |
15,304,800
+7,019,600
| +85% | +$149M | 1.47% | 7 |
|
|
2014
Q1 | $159M | Sell |
8,285,200
-12,569,200
| -60% | -$239M | 0.93% | 19 |
|
|
2013
Q4 | $418M | Buy |
20,854,400
+4,009,600
| +24% | +$75.7M | 2.03% | 5 |
|
|
2013
Q3 | $287M | Sell |
16,844,800
-4,589,200
| -21% | -$76.1M | 1.51% | 9 |
|
|
2013
Q2 | $304M | Buy |
+21,434,000
| New | +$330M | 1.42% | 13 |
|
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. 6,074 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.
- 6,074 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.