Sanders Capital’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.66B | Sell |
12,974,887
-1,367,287
| -10% | -$281M | 3.57% | 7 |
|
|
2025
Q1 | $3.19B | Sell |
14,342,174
-3,205,218
| -18% | -$712M | 4.76% | 6 |
|
|
2024
Q4 | $4.39B | Sell |
17,547,392
-849,562
| -5% | -$213M | 6.43% | 5 |
|
|
2024
Q3 | $4.29B | Buy |
18,396,954
+39,128
| +0.2% | +$9.12M | 6.21% | 6 |
|
|
2024
Q2 | $3.87B | Buy |
18,357,826
+256,334
| +1% | +$54M | 5.92% | 5 |
|
|
2024
Q1 | $3.1B | Buy |
18,101,492
+112,080
| +0.6% | +$19.2M | 5.18% | 6 |
|
|
2023
Q4 | $3.46B | Buy |
17,989,412
+415,020
| +2% | +$79.9M | 6.4% | 5 |
|
|
2023
Q3 | $3.01B | Buy |
17,574,392
+90,555
| +0.5% | +$15.5M | 6.36% | 5 |
|
|
2023
Q2 | $3.39B | Buy |
17,483,837
+733,450
| +4% | +$142M | 7.08% | 4 |
|
|
2023
Q1 | $2.76B | Buy |
16,750,387
+389,317
| +2% | +$64.2M | 6.54% | 6 |
|
|
2022
Q4 | $2.13B | Sell |
16,361,070
-196,534
| -1% | -$25.5M | 5.57% | 7 |
|
|
2022
Q3 | $2.29B | Buy |
16,557,604
+239,618
| +1% | +$33.1M | 6.29% | 5 |
|
|
2022
Q2 | $2.23B | Sell |
16,317,986
-16,520
| -0.1% | -$2.26M | 5.65% | 6 |
|
|
2022
Q1 | $2.85B | Buy |
16,334,506
+19,160
| +0.1% | +$3.35M | 6.2% | 6 |
|
|
2021
Q4 | $2.9B | Buy |
16,315,346
+172,920
| +1% | +$30.7M | 5.91% | 7 |
|
|
2021
Q3 | $2.28B | Buy |
16,142,426
+549,982
| +4% | +$77.8M | 5.18% | 7 |
|
|
2021
Q2 | $2.14B | Buy |
15,592,444
+569,400
| +4% | +$78M | 4.84% | 7 |
|
|
2021
Q1 | $1.84B | Sell |
15,023,044
-1,214,958
| -7% | -$148M | 4.43% | 9 |
|
|
2020
Q4 | $2.15B | Buy |
16,238,002
+1,348,096
| +9% | +$179M | 5.69% | 4 |
|
|
2020
Q3 | $1.72B | Buy |
14,889,906
+6,468,680
| +77% | +$749M | 5.91% | 5 |
|
|
2020
Q2 | $3.07B | Sell |
8,421,226
-40,991
| -0.5% | -$15M | 11.48% | 1 |
|
|
2020
Q1 | $2.15B | Sell |
8,462,217
-324,790
| -4% | -$82.6M | 10.08% | 1 |
|
|
2019
Q4 | $2.58B | Buy |
8,787,007
+633,366
| +8% | +$186M | 9.12% | 1 |
|
|
2019
Q3 | $1.83B | Sell |
8,153,641
-222,473
| -3% | -$49.8M | 8.2% | 1 |
|
|
2019
Q2 | $1.66B | Buy |
8,376,114
+241,940
| +3% | +$47.9M | 7.62% | 1 |
|
|
2019
Q1 | $1.55B | Buy |
8,134,174
+514,170
| +7% | +$97.7M | 7.42% | 1 |
|
|
2018
Q4 | $1.2B | Buy |
7,620,004
+108,823
| +1% | +$17.2M | 6.68% | 2 |
|
|
2018
Q3 | $1.7B | Sell |
7,511,181
-509,872
| -6% | -$115M | 8.54% | 1 |
|
|
2018
Q2 | $1.48B | Sell |
8,021,053
-444,722
| -5% | -$82.3M | 7.96% | 1 |
|
|
2018
Q1 | $1.42B | Sell |
8,465,775
-157,510
| -2% | -$26.4M | 7.87% | 2 |
|
|
2017
Q4 | $1.46B | Buy |
8,623,285
+139,700
| +2% | +$23.6M | 7.94% | 1 |
|
|
2017
Q3 | $1.31B | Buy |
8,483,585
+298,786
| +4% | +$46M | 7.88% | 1 |
|
|
2017
Q2 | $1.18B | Buy |
8,184,799
+177,114
| +2% | +$25.5M | 7.58% | 1 |
|
|
2017
Q1 | $1.18B | Buy |
8,007,685
+91,860
| +1% | +$13.5M | 7.81% | 1 |
|
|
2016
Q4 | $917M | Buy |
7,915,825
+498,349
| +7% | +$57.7M | 6.52% | 2 |
|
|
2016
Q3 | $839M | Buy |
7,417,476
+4,360,500
| +143% | +$493M | 6.62% | 1 |
|
|
2016
Q2 | $292M | Buy |
3,056,976
+6,348
| +0.2% | +$607K | 2.42% | 20 |
|
|
2016
Q1 | $332M | Sell |
3,050,628
-107,124
| -3% | -$11.7M | 2.87% | 16 |
|
|
2015
Q4 | $332M | Sell |
3,157,752
-3,100,090
| -50% | -$326M | 3.05% | 13 |
|
|
2015
Q3 | $690M | Buy |
6,257,842
+137,180
| +2% | +$15.1M | 6.94% | 1 |
|
|
2015
Q2 | $768M | Buy |
6,120,662
+14,313
| +0.2% | +$1.8M | 7.23% | 1 |
|
|
2015
Q1 | $760M | Sell |
6,106,349
-117,330
| -2% | -$14.6M | 7.5% | 1 |
|
|
2014
Q4 | $687M | Buy |
6,223,679
+334,000
| +6% | +$36.9M | 6.77% | 1 |
|
|
2014
Q3 | $593M | Sell |
5,889,679
-162,482
| -3% | -$16.4M | 6.34% | 1 |
|
|
2014
Q2 | $562M | Buy |
6,052,161
+5,464,561
| +930% | +$508M | 6.26% | 1 |
|
|
2014
Q1 | $315M | Buy |
587,600
+213,100
| +57% | +$114M | 3.66% | 7 |
|
|
2013
Q4 | $210M | Buy |
374,500
+11,500
| +3% | +$6.45M | 2.5% | 18 |
|
|
2013
Q3 | $173M | Buy |
+363,000
| New | +$173M | 2.38% | 22 |
|