Spectrum Asset Management (California)’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 | $1.77M | Buy |
6,103
+1,361
| +29% | +$389K | 0.49% | 51 |
|
|
2026
Q1 | $1.2M | Buy |
4,742
+475
| +11% | +$124K | 0.38% | 52 |
|
|
2025
Q4 | $1.16M | Sell |
4,267
-43
| -1% | -$11.5K | 0.39% | 56 |
|
|
2025
Q3 | $1.1M | Buy |
4,310
+57
| +1% | +$12.9K | 0.39% | 57 |
|
|
2025
Q2 | $873K | Sell |
4,253
-30
| -0.7% | -$6.06K | 0.38% | 54 |
|
|
2025
Q1 | $951K | Sell |
4,283
-73
| -2% | -$16.9K | 0.42% | 47 |
|
|
2024
Q4 | $1.09M | Sell |
4,356
-13
| -0.3% | -$3.06K | 0.49% | 47 |
|
|
2024
Q3 | $1.02M | Buy |
4,369
+20
| +0.5% | +$4.47K | 0.43% | 48 |
|
|
2024
Q2 | $916K | Sell |
4,349
-8,260
| -66% | -$1.54M | 0.42% | 49 |
|
|
2024
Q1 | $2.16M | Sell |
12,609
-7,315
| -37% | -$1.33M | 0.93% | 41 |
|
|
2023
Q4 | $3.84M | Sell |
19,924
-78
| -0.4% | -$14.4K | 1.7% | 16 |
|
|
2023
Q3 | $3.42M | Sell |
20,002
-166
| -0.8% | -$30.4K | 1.8% | 20 |
|
|
2023
Q2 | $3.91M | Sell |
20,168
-249
| -1% | -$43.4K | 1.95% | 14 |
|
|
2023
Q1 | $3.37M | Buy |
20,417
+627
| +3% | +$92.5K | 1.67% | 19 |
|
|
2022
Q4 | $2.57M | Sell |
19,790
-909
| -4% | -$130K | 1.25% | 28 |
|
|
2022
Q3 | $2.86M | Sell |
20,699
-228
| -1% | -$35.8K | 1.46% | 21 |
|
|
2022
Q2 | $2.86M | Sell |
20,927
-2,044
| -9% | -$310K | 1.41% | 17 |
|
|
2022
Q1 | $4.01M | Buy |
22,971
+4,884
| +27% | +$821K | 1.57% | 18 |
|
|
2021
Q4 | $3.21M | Sell |
18,087
-364
| -2% | -$57.5K | 0.91% | 30 |
|
|
2021
Q3 | $2.61M | Sell |
18,451
-325
| -2% | -$47.8K | 0.8% | 38 |
|
|
2021
Q2 | $2.57M | Sell |
18,776
-1,709
| -8% | -$221K | 0.77% | 46 |
|
|
2021
Q1 | $2.5M | Buy |
20,485
+8,109
| +66% | +$1.04M | 0.77% | 43 |
|
|
2020
Q4 | $1.64M | Buy |
12,376
+9,965
| +413% | +$1.2M | 0.59% | 44 |
|
|
2020
Q3 | $279K | Buy |
2,411
+59
| +3% | +$6.44K | 0.12% | 86 |
|
|
2020
Q2 | $215K | Buy |
+2,352
| New | +$182K | 0.11% | 84 |
|
|
2018
Q4 | – | Sell |
-33,096
| Closed | -$1.87M | – | 74 |
|
|
2018
Q3 | $1.87M | Buy |
33,096
+22,940
| +226% | +$1.19M | 1.11% | 20 |
|
|
2018
Q2 | $470K | Sell |
10,156
-792
| -7% | -$35.9K | 0.42% | 42 |
|
|
2018
Q1 | $452K | Buy |
10,948
+1,200
| +12% | +$51.7K | 0.4% | 45 |
|
|
2017
Q4 | $412K | Hold |
9,748
| – | – | 0.32% | 51 |
|
|
2017
Q3 | $376K | Sell |
9,748
-256
| -3% | -$9.93K | 0.32% | 46 |
|
|
2017
Q2 | $360K | Buy |
10,004
+412
| +4% | +$15.2K | 0.33% | 48 |
|
|
2017
Q1 | $345K | Sell |
9,592
-704
| -7% | -$23.2K | 0.32% | 52 |
|
|
2016
Q4 | $298K | Sell |
10,296
-708
| -6% | -$20.1K | 0.29% | 50 |
|
|
2016
Q3 | $311K | Hold |
11,004
| – | – | 0.34% | 38 |
|
|
2016
Q2 | $263K | Sell |
11,004
-40,360
| -79% | -$1M | 0.31% | 44 |
|
|
2016
Q1 | $1.4M | Sell |
51,364
-1,160
| -2% | -$28.9K | 1.76% | 12 |
|
|
2015
Q4 | $1.38M | Buy |
52,524
+240
| +0.5% | +$6.86K | 1.57% | 13 |
|
|
2015
Q3 | $1.44M | Sell |
52,284
-34,184
| -40% | -$1M | 1.69% | 11 |
|
|
2015
Q2 | $2.71M | Sell |
86,468
-1,460
| -2% | -$46.7K | 2.34% | 13 |
|
|
2015
Q1 | $2.73M | Sell |
87,928
-3,320
| -4% | -$100K | 2.41% | 13 |
|
|
2014
Q4 | $2.52M | Buy |
+91,248
| New | +$2.48M | 2.09% | 15 |
|
Other funds holding AAPL
Spectrum Asset Management (California)'s AAPL Position: Q2 2026 in Review
Spectrum Asset Management (California) increased its Apple (AAPL) stake by 29% in Q2 2026, buying an estimated $389K and bringing the position to 6,103 shares worth $1.77M. The position accounts for 0.49% of the portfolio, ranked #51.
Spectrum Asset Management (California) first reported a position in AAPL in Q4 2014 and has held it in 41 quarters since. The position peaked at $4.01M in Q1 2022. 6,087 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.
- Spectrum Asset Management (California) held 6,103 shares of Apple worth $1.77M as of Q2 2026.
- Spectrum Asset Management (California) bought 1,361 Apple shares in Q2 2026, an estimated $389K.
- Apple made up 0.49% of Spectrum Asset Management (California)'s portfolio in Q2 2026, its #51 holding.
- Spectrum Asset Management (California) first reported a position in Apple in Q4 2014 and has held it in 41 quarters since.
- Spectrum Asset Management (California)'s Apple position peaked at $4.01M in Q1 2022.
- 6,087 funds tracked by Wall St. Rank held Apple as of Q2 2026.
Based on Spectrum Asset Management (California)'s 13F filing for Q2 2026, filed 3 Aug 2026.