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%	+$2.27K	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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Richard P. Slaughter Associates's AAPL Position: Q2 2026 in Review

Richard P. Slaughter Associates reduced its Apple (AAPL) stake by 15% in Q2 2026, selling an estimated $2.05M and leaving 41,747 shares worth $12.1M. The position accounts for 2.37% of the portfolio, ranked #12.

Richard P. Slaughter Associates first reported a position in AAPL in Q4 2019 and has held it in 27 quarters since. The position peaked at $14M in Q4 2025. 4,143 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

Richard P. Slaughter Associates held 41,747 shares of Apple worth $12.1M as of Q2 2026.
Richard P. Slaughter Associates sold 7,184 Apple shares in Q2 2026, an estimated $2.05M.
Apple made up 2.37% of Richard P. Slaughter Associates's portfolio in Q2 2026, its #12 holding.
Richard P. Slaughter Associates first reported a position in Apple in Q4 2019 and has held it in 27 quarters since.
Richard P. Slaughter Associates's Apple position peaked at $14M in Q4 2025.
4,143 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on Richard P. Slaughter Associates's 13F filing for Q2 2026, filed 13 Jul 2026.