Sit Investment Associates’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $130M | Sell |
448,073
-18,882
| -4% | -$5.4M | 2.45% | 4 |
|
|
2026
Q1 | $119M | Buy |
466,955
+7,703
| +2% | +$2M | 2.41% | 5 |
|
|
2025
Q4 | $125M | Sell |
459,252
-14,577
| -3% | -$3.91M | 2.46% | 5 |
|
|
2025
Q3 | $121M | Sell |
473,829
-14,711
| -3% | -$3.32M | 2.45% | 5 |
|
|
2025
Q2 | $100M | Sell |
488,540
-4,470
| -0.9% | -$903K | 2.14% | 5 |
|
|
2025
Q1 | $110M | Sell |
493,010
-10,549
| -2% | -$2.44M | 2.57% | 2 |
|
|
2024
Q4 | $126M | Sell |
503,559
-52,439
| -9% | -$12.4M | 2.86% | 2 |
|
|
2024
Q3 | $130M | Buy |
555,998
+3,387
| +0.6% | +$756K | 2.89% | 2 |
|
|
2024
Q2 | $116M | Sell |
552,611
-16,909
| -3% | -$3.15M | 2.68% | 2 |
|
|
2024
Q1 | $97.7M | Sell |
569,520
-20,273
| -3% | -$3.69M | 2.25% | 2 |
|
|
2023
Q4 | $114M | Sell |
589,793
-29,519
| -5% | -$5.45M | 2.78% | 2 |
|
|
2023
Q3 | $106M | Sell |
619,312
-6,482
| -1% | -$1.19M | 2.91% | 2 |
|
|
2023
Q2 | $121M | Sell |
625,794
-25,870
| -4% | -$4.51M | 3.17% | 2 |
|
|
2023
Q1 | $107M | Sell |
651,664
-10,188
| -2% | -$1.5M | 2.92% | 2 |
|
|
2022
Q4 | $86M | Sell |
661,852
-14,319
| -2% | -$2.05M | 2.41% | 2 |
|
|
2022
Q3 | $93.4M | Sell |
676,171
-20,790
| -3% | -$3.26M | 2.79% | 2 |
|
|
2022
Q2 | $95.3M | Sell |
696,961
-11,101
| -2% | -$1.68M | 2.9% | 2 |
|
|
2022
Q1 | $124M | Sell |
708,062
-3,161
| -0.4% | -$532K | 3.33% | 1 |
|
|
2021
Q4 | $126M | Sell |
711,223
-14,454
| -2% | -$2.28M | 2.97% | 1 |
|
|
2021
Q3 | $103M | Sell |
725,677
-23,673
| -3% | -$3.49M | 2.66% | 2 |
|
|
2021
Q2 | $103M | Sell |
749,350
-30,152
| -4% | -$3.91M | 2.54% | 2 |
|
|
2021
Q1 | $95.2M | Sell |
779,502
-37,365
| -5% | -$4.8M | 2.49% | 2 |
|
|
2020
Q4 | $108M | Sell |
816,867
-73,974
| -8% | -$8.9M | 2.93% | 2 |
|
|
2020
Q3 | $103M | Sell |
890,841
-25,691
| -3% | -$2.8M | 3.03% | 1 |
|
|
2020
Q2 | $83.6M | Sell |
916,532
-28,052
| -3% | -$2.17M | 2.62% | 3 |
|
|
2020
Q1 | $60M | Sell |
944,584
-77,216
| -8% | -$5.68M | 2.27% | 3 |
|
|
2019
Q4 | $75M | Sell |
1,021,800
-21,280
| -2% | -$1.37M | 2.13% | 3 |
|
|
2019
Q3 | $58.4M | Sell |
1,043,080
-17,600
| -2% | -$920K | 1.79% | 7 |
|
|
2019
Q2 | $52.5M | Buy |
1,060,680
+20,780
| +2% | +$1.01M | 1.62% | 7 |
|
|
2019
Q1 | $49.4M | Sell |
1,039,900
-236,932
| -19% | -$10M | 1.56% | 8 |
|
|
2018
Q4 | $50.4M | Sell |
1,276,832
-400,640
| -24% | -$19.4M | 1.62% | 6 |
|
|
2018
Q3 | $94.7M | Buy |
1,677,472
+86,092
| +5% | +$4.48M | 2.43% | 3 |
|
|
2018
Q2 | $73.6M | Sell |
1,591,380
-6,980
| -0.4% | -$317K | 1.9% | 2 |
|
|
2018
Q1 | $67M | Sell |
1,598,360
-164,560
| -9% | -$7.08M | 1.66% | 2 |
|
|
2017
Q4 | $74.6M | Buy |
1,762,920
+19,960
| +1% | +$834K | 1.78% | 2 |
|
|
2017
Q3 | $67.2M | Sell |
1,742,960
-196,684
| -10% | -$7.63M | 1.67% | 3 |
|
|
2017
Q2 | $69.8M | Buy |
1,939,644
+91,304
| +5% | +$3.38M | 1.73% | 2 |
|
|
2017
Q1 | $66.4M | Buy |
1,848,340
+45,560
| +3% | +$1.5M | 1.66% | 2 |
|
|
2016
Q4 | $52.2M | Sell |
1,802,780
-57,460
| -3% | -$1.63M | 1.37% | 8 |
|
|
2016
Q3 | $52.6M | Sell |
1,860,240
-37,840
| -2% | -$1M | 1.39% | 7 |
|
|
2016
Q2 | $45.4M | Sell |
1,898,080
-1,065,720
| -36% | -$26.5M | 1.2% | 13 |
|
|
2016
Q1 | $80.8M | Sell |
2,963,800
-180,960
| -6% | -$4.51M | 1.48% | 6 |
|
|
2015
Q4 | $82.8M | Sell |
3,144,760
-271,108
| -8% | -$7.75M | 1.55% | 9 |
|
|
2015
Q3 | $94.2M | Sell |
3,415,868
-214,220
| -6% | -$6.28M | 1.76% | 5 |
|
|
2015
Q2 | $114M | Sell |
3,630,088
-210,200
| -5% | -$6.72M | 2.08% | 2 |
|
|
2015
Q1 | $119M | Sell |
3,840,288
-12,700
| -0.3% | -$383K | 2.07% | 2 |
|
|
2014
Q4 | $106M | Buy |
3,852,988
+279,720
| +8% | +$7.61M | 1.76% | 4 |
|
|
2014
Q3 | $90M | Buy |
3,573,268
+565,500
| +19% | +$13.9M | 1.57% | 8 |
|
|
2014
Q2 | $69.9M | Sell |
3,007,768
-317,680
| -10% | -$6.76M | 1.19% | 11 |
|
|
2014
Q1 | $63.7M | Sell |
3,325,448
-250,180
| -7% | -$4.76M | 1.12% | 16 |
|
|
2013
Q4 | $71.6M | Buy |
3,575,628
+115,360
| +3% | +$2.18M | 1.27% | 11 |
|
|
2013
Q3 | $58.9M | Sell |
3,460,268
-268,520
| -7% | -$4.45M | 1.13% | 16 |
|
|
2013
Q2 | $52.8M | Buy |
+3,728,788
| New | +$57.4M | 1.07% | 17 |
|
Other funds holding AAPL
Sit Investment Associates's AAPL Position: Q2 2026 in Review
Sit Investment Associates reduced its Apple (AAPL) stake by 4% in Q2 2026, selling an estimated $5.4M and leaving 448,073 shares worth $130M. The position accounts for 2.45% of the portfolio, ranked #4.
Sit Investment Associates first reported a position in AAPL in Q2 2013 and has held it in 53 quarters since. 6,086 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.
- Sit Investment Associates held 448,073 shares of Apple worth $130M as of Q2 2026.
- Sit Investment Associates sold 18,882 Apple shares in Q2 2026, an estimated $5.4M.
- Apple made up 2.45% of Sit Investment Associates's portfolio in Q2 2026, its #4 holding.
- Sit Investment Associates first reported a position in Apple in Q2 2013 and has held it in 53 quarters since.
- 6,086 funds tracked by Wall St. Rank held Apple as of Q2 2026.
Based on Sit Investment Associates's 13F filing for Q2 2026, filed 12 Aug 2026.