Silphium Asset Management’s Apple AAPL Stock Holding History

Silphium Asset Management’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
2026 Q1	$5.06M	Sell	19,920 -3,900	-16%	-$1.01M	1.92%	11
2025 Q4	$6.48M	Sell	23,820 -12,480	-34%	-$3.35M	2.75%	7
2025 Q3	$9.24M	Buy	+36,300	New	+$8.2M	2.73%	10
2025 Q1	–	Sell	-11,866	Closed	-$2.97M	–	30
2024 Q4	$2.97M	Sell	11,866 -344	-3%	-$81.1K	0.98%	34
2024 Q3	$2.84M	Buy	12,210 +10	+0.1%	+$2.23K	1.01%	40
2024 Q2	$2.57M	Buy	+12,200	New	+$2.28M	1.22%	33
2021 Q3	–	Sell	-1,500	Closed	-$205K	–	110
2021 Q2	$205K	Buy	+1,500	New	+$194K	0.08%	66
2019 Q4	–	Sell	-24,000	Closed	-$1.34M	–	65
2019 Q3	$1.34M	Buy	24,000 +18,000	+300%	+$941K	0.49%	47
2019 Q2	$297K	Sell	6,000 -2,000	-25%	-$97.5K	0.08%	77
2019 Q1	$380K	Hold	8,000	–	–	0.2%	53
2018 Q4	$315K	Buy	8,000 +2,196	+38%	+$106K	0.2%	42
2018 Q3	$328K	Buy	+5,804	New	+$302K	0.09%	84
2018 Q2	–	Sell	-7,204	Closed	-$302K	–	119
2018 Q1	$302K	Buy	+7,204	New	+$310K	0.16%	55
2014 Q3	–	Sell	-14,000	Closed	-$325K	–	59
2014 Q2	$325K	Buy	+14,000	New	+$298K	0.22%	70

Other funds holding AAPL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Silphium Asset Management's AAPL Position: Q1 2026 in Review

Silphium Asset Management reduced its Apple (AAPL) stake by 16% in Q1 2026, selling an estimated $1.01M and leaving 19,920 shares worth $5.06M. The position accounts for 1.92% of the portfolio, ranked #11.

Silphium Asset Management first reported a position in AAPL in Q2 2014 and has held it in 14 quarters since. The position peaked at $9.24M in Q3 2025. 6,071 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.

Silphium Asset Management held 19,920 shares of Apple worth $5.06M as of Q1 2026.
Silphium Asset Management sold 3,900 Apple shares in Q1 2026, an estimated $1.01M.
Apple made up 1.92% of Silphium Asset Management's portfolio in Q1 2026, its #11 holding.
Silphium Asset Management first reported a position in Apple in Q2 2014 and has held it in 14 quarters since.
Silphium Asset Management's Apple position peaked at $9.24M in Q3 2025.
6,071 funds tracked by Wall St. Rank held Apple as of Q1 2026.

Based on Silphium Asset Management's 13F filing for Q1 2026, filed 5 May 2026.