Richard P. Slaughter Associates’s Apple AAPL Stock Holding History

Richard P. Slaughter Associates’s Portfolio AAPL Stock Details AAPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-32	Closed	-$549K	–	147
2024 Q1	$549K	Sell	32 -3	-9%	-$545	0.13%	112
2023 Q4	$674K	Hold	35	–	–	0.17%	111
2023 Q3	$599K	Sell	35 -13	-27%	-$2.38K	0.16%	105
2023 Q2	$931K	Buy	48 +13	+37%	+$2.26K	0.27%	93
2023 Q1	$577K	Sell	35 -114	-77%	-$16.8K	0.19%	98
2022 Q4	$1.94M	Buy	149 +4	+3%	+$572	0.61%	54
2022 Q3	$2M	Buy	+145	New	+$22.8K	0.84%	36
2022 Q2	–	Sell	-13,500	Closed	-$2.36M	–	125
2022 Q1	$2.36M	Buy	+13,500	New	+$2.27M	0.87%	36

Other funds holding AAPL

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return

Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

ASR Vermogensbeheer Utrecht, Netherlands $10.1B AUM 30.4% 1-Year Est. Return

Richard P. Slaughter Associates's AAPL Position: Q3 2026 in Review

Richard P. Slaughter Associates reduced its Apple (AAPL) stake by 11% in Q3 2026, selling an estimated $1.49M and leaving 37,109 shares worth $12.4M. The position accounts for 2.44% of the portfolio, ranked #12.

Richard P. Slaughter Associates first reported a position in AAPL in Q4 2019 and has held it in 28 quarters since. The position peaked at $14M in Q4 2025. 1,173 funds tracked by Wall St. Rank hold AAPL as of Q3 2026.

Richard P. Slaughter Associates held 37,109 shares of Apple worth $12.4M as of Q3 2026.
Richard P. Slaughter Associates sold 4,638 Apple shares in Q3 2026, an estimated $1.49M.
Apple made up 2.44% of Richard P. Slaughter Associates's portfolio in Q3 2026, its #12 holding.
Richard P. Slaughter Associates first reported a position in Apple in Q4 2019 and has held it in 28 quarters since.
Richard P. Slaughter Associates's Apple position peaked at $14M in Q4 2025.
1,173 funds tracked by Wall St. Rank held Apple as of Q3 2026.

Based on Richard P. Slaughter Associates's 13F filing for Q3 2026, filed 13 Oct 2026.