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.