Smithbridge Asset Management’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 | $36.2M | Sell |
125,188
-5,541
| -4% | -$1.58M | 4.94% | 2 |
|
|
2026
Q1 | $33.2M | Sell |
130,729
-92,474
| -41% | -$24.1M | 4.92% | 1 |
|
|
2025
Q4 | $60.7M | Buy |
223,203
+68,194
| +44% | +$18.3M | 5.19% | 1 |
|
|
2025
Q3 | $39.5M | Sell |
155,009
-2,627
| -2% | -$593K | 5.74% | 1 |
|
|
2025
Q2 | $32.3M | Sell |
157,636
-4,868
| -3% | -$983K | 5.65% | 1 |
|
|
2025
Q1 | $36.1M | Buy |
+162,504
| New | +$37.6M | 6.69% | 1 |
|
|
2024
Q3 | $40.1M | Buy |
171,895
+31,608
| +23% | +$7.06M | 6.9% | 1 |
|
|
2024
Q2 | $29.5M | Sell |
140,287
-10,333
| -7% | -$1.93M | 6.14% | 1 |
|
|
2024
Q1 | $25.8M | Sell |
150,620
-7,080
| -4% | -$1.29M | 5.33% | 1 |
|
|
2023
Q4 | $30.4M | Sell |
157,700
-1,680
| -1% | -$310K | 6.91% | 1 |
|
|
2023
Q3 | $27.3M | Sell |
159,380
-6,289
| -4% | -$1.15M | 6.77% | 1 |
|
|
2023
Q2 | $32.1M | Sell |
165,669
-1,478
| -0.9% | -$258K | 7.53% | 1 |
|
|
2023
Q1 | $27.6M | Sell |
167,147
-1,957
| -1% | -$289K | 6.92% | 1 |
|
|
2022
Q4 | $22M | Buy |
169,104
+78,204
| +86% | +$11.2M | 5.84% | 1 |
|
|
2022
Q3 | $12.6M | Sell |
90,900
-2,097
| -2% | -$329K | 5.16% | 1 |
|
|
2022
Q2 | $12.7M | Buy |
92,997
+5,545
| +6% | +$840K | 4.91% | 1 |
|
|
2022
Q1 | $15.3M | Sell |
87,452
-6,719
| -7% | -$1.13M | 5.06% | 1 |
|
|
2021
Q4 | $16.7M | Sell |
94,171
-2,065
| -2% | -$326K | 5.09% | 1 |
|
|
2021
Q3 | $13.6M | Sell |
96,236
-2,248
| -2% | -$331K | 4.52% | 1 |
|
|
2021
Q2 | $13.5M | Sell |
98,484
-1,919
| -2% | -$249K | 4.39% | 1 |
|
|
2021
Q1 | $12.3M | Sell |
100,403
-6,390
| -6% | -$820K | 5.24% | 1 |
|
|
2020
Q4 | $14.2M | Sell |
106,793
-13,084
| -11% | -$1.57M | 6.53% | 1 |
|
|
2020
Q3 | $13.9M | Sell |
119,877
-5,955
| -5% | -$650K | 7.17% | 1 |
|
|
2020
Q2 | $11.5M | Sell |
125,832
-5,072
| -4% | -$393K | 6.4% | 1 |
|
|
2020
Q1 | $8.32M | Sell |
130,904
-6,228
| -5% | -$458K | 5.57% | 1 |
|
|
2019
Q4 | $10.1M | Sell |
137,132
-6,660
| -5% | -$428K | 5.19% | 1 |
|
|
2019
Q3 | $8.05M | Sell |
143,792
-1,328
| -0.9% | -$69.4K | 4.53% | 1 |
|
|
2019
Q2 | $7.18M | Buy |
145,120
+708
| +0.5% | +$34.5K | 4.16% | 1 |
|
|
2019
Q1 | $6.86M | Buy |
144,412
+1,948
| +1% | +$82.6K | 4.12% | 1 |
|
|
2018
Q4 | $5.62M | Sell |
142,464
-1,384
| -1% | -$67.1K | 3.94% | 1 |
|
|
2018
Q3 | $8.12M | Sell |
143,848
-780
| -0.5% | -$40.6K | 4.88% | 1 |
|
|
2018
Q2 | $6.69M | Sell |
144,628
-4,940
| -3% | -$224K | 4.28% | 1 |
|
|
2018
Q1 | $6.27M | Sell |
149,568
-15,448
| -9% | -$665K | 4.15% | 1 |
|
|
2017
Q4 | $6.98M | Sell |
165,016
-2,100
| -1% | -$87.8K | 4.41% | 1 |
|
|
2017
Q3 | $6.44M | Sell |
167,116
-6,460
| -4% | -$251K | 4.53% | 1 |
|
|
2017
Q2 | $6.25M | Sell |
173,576
-3,488
| -2% | -$129K | 5.15% | 1 |
|
|
2017
Q1 | $6.36M | Sell |
177,064
-4,660
| -3% | -$153K | 5.56% | 1 |
|
|
2016
Q4 | $5.26M | Buy |
181,724
+2,120
| +1% | +$60.1K | 4.65% | 1 |
|
|
2016
Q3 | $5.08M | Buy |
179,604
+3,268
| +2% | +$86.5K | 4.54% | 2 |
|
|
2016
Q2 | $4.21M | Buy |
176,336
+600
| +0.3% | +$14.9K | 3.91% | 4 |
|
|
2016
Q1 | $4.79M | Sell |
175,736
-6,100
| -3% | -$152K | 4.46% | 2 |
|
|
2015
Q4 | $4.79M | Sell |
181,836
-1,520
| -0.8% | -$43.4K | 4.4% | 2 |
|
|
2015
Q3 | $5.06M | Sell |
183,356
-7,740
| -4% | -$227K | 4.79% | 1 |
|
|
2015
Q2 | $5.99M | Sell |
191,096
-1,060
| -0.6% | -$33.9K | 5.04% | 1 |
|
|
2015
Q1 | $5.98M | Sell |
192,156
-26,968
| -12% | -$814K | 4.93% | 1 |
|
|
2014
Q4 | $6.05M | Sell |
219,124
-3,112
| -1% | -$84.7K | 4.95% | 1 |
|
|
2014
Q3 | $5.6M | Sell |
222,236
-3,004
| -1% | -$73.7K | 4.68% | 1 |
|
|
2014
Q2 | $5.23M | Sell |
225,240
-860
| -0.4% | -$18.3K | 4.41% | 1 |
|
|
2014
Q1 | $4.33M | Sell |
226,100
-4,424
| -2% | -$84.1K | 3.93% | 2 |
|
|
2013
Q4 | $4.62M | Buy |
230,524
+280
| +0.1% | +$5.29K | 4.23% | 1 |
|
|
2013
Q3 | $3.92M | Buy |
230,244
+4,340
| +2% | +$72K | 3.72% | 2 |
|
|
2013
Q2 | $3.2M | Buy |
+225,904
| New | +$3.48M | 3.23% | 10 |
|
Other funds holding AAPL
Smithbridge Asset Management's AAPL Position: Q2 2026 in Review
Smithbridge Asset Management reduced its Apple (AAPL) stake by 4.2% in Q2 2026, selling an estimated $1.58M and leaving 125,188 shares worth $36.2M. The position accounts for 4.94% of the portfolio, ranked #2.
Smithbridge Asset Management first reported a position in AAPL in Q2 2013 and has held it in 52 quarters since. The position peaked at $60.7M in Q4 2025. 3,225 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.
- Smithbridge Asset Management held 125,188 shares of Apple worth $36.2M as of Q2 2026.
- Smithbridge Asset Management sold 5,541 Apple shares in Q2 2026, an estimated $1.58M.
- Apple made up 4.94% of Smithbridge Asset Management's portfolio in Q2 2026, its #2 holding.
- Smithbridge Asset Management first reported a position in Apple in Q2 2013 and has held it in 52 quarters since.
- Smithbridge Asset Management's Apple position peaked at $60.7M in Q4 2025.
- 3,225 funds tracked by Wall St. Rank held Apple as of Q2 2026.
Based on Smithbridge Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.