SMDAM
Sumitomo Mitsui DS Asset Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $459M | Buy |
2,235,466
+89,436
| +4% | +$18.3M | 4.14% | 3 |
|
|
2025
Q1 | $477M | Buy |
2,146,030
+66,935
| +3% | +$14.9M | 4.86% | 1 |
|
|
2024
Q4 | $521M | Buy |
2,079,095
+149,471
| +8% | +$37.4M | 5.32% | 1 |
|
|
2024
Q3 | $450M | Buy |
1,929,624
+79,660
| +4% | +$18.6M | 4.84% | 2 |
|
|
2024
Q2 | $390M | Buy |
1,849,964
+48,553
| +3% | +$10.2M | 4.6% | 3 |
|
|
2024
Q1 | $309M | Sell |
1,801,411
-5,182
| -0.3% | -$889K | 3.84% | 2 |
|
|
2023
Q4 | $348M | Buy |
1,806,593
+3,369
| +0.2% | +$649K | 4.55% | 2 |
|
|
2023
Q3 | $309M | Buy |
1,803,224
+60,162
| +3% | +$10.3M | 4.79% | 2 |
|
|
2023
Q2 | $338M | Buy |
1,743,062
+254,134
| +17% | +$49.3M | 5.18% | 1 |
|
|
2023
Q1 | $246M | Buy |
1,488,928
+85,783
| +6% | +$14.1M | 4.42% | 2 |
|
|
2022
Q4 | $182M | Buy |
1,403,145
+78,095
| +6% | +$10.1M | 3.7% | 2 |
|
|
2022
Q3 | $183M | Buy |
1,325,050
+89,601
| +7% | +$12.4M | 4.18% | 1 |
|
|
2022
Q2 | $169M | Buy |
1,235,449
+73,660
| +6% | +$10.1M | 4.06% | 2 |
|
|
2022
Q1 | $203M | Buy |
1,161,789
+5,054
| +0.4% | +$882K | 4.31% | 2 |
|
|
2021
Q4 | $205M | Buy |
1,156,735
+31,114
| +3% | +$5.52M | 4.29% | 2 |
|
|
2021
Q3 | $159M | Sell |
1,125,621
-5,670
| -0.5% | -$802K | 3.77% | 2 |
|
|
2021
Q2 | $155M | Sell |
1,131,291
-6,894
| -0.6% | -$944K | 3.69% | 2 |
|
|
2021
Q1 | $139M | Sell |
1,138,185
-21,671
| -2% | -$2.65M | 3.65% | 2 |
|
|
2020
Q4 | $154M | Sell |
1,159,856
-32,233
| -3% | -$4.28M | 4.37% | 1 |
|
|
2020
Q3 | $138M | Buy |
1,192,089
+835,201
| +234% | +$96.7M | 4.38% | 2 |
|
|
2020
Q2 | $130M | Buy |
356,888
+7,294
| +2% | +$2.66M | 4.49% | 2 |
|
|
2020
Q1 | $88.9M | Buy |
349,594
+17,203
| +5% | +$4.37M | 3.66% | 2 |
|
|
2019
Q4 | $97.6M | Sell |
332,391
-20,138
| -6% | -$5.91M | 3.3% | 2 |
|
|
2019
Q3 | $79M | Buy |
352,529
+26,724
| +8% | +$5.99M | 2.94% | 2 |
|
|
2019
Q2 | $64.5M | Sell |
325,805
-50,637
| -13% | -$10M | 2.6% | 2 |
|
|
2019
Q1 | $71.5M | Sell |
376,442
-2,783
| -0.7% | -$529K | 1.18% | 14 |
|
|
2018
Q4 | $59.8M | Sell |
379,225
-19,969
| -5% | -$3.15M | 1.08% | 24 |
|
|
2018
Q3 | $90.1M | Sell |
399,194
-11,792
| -3% | -$2.66M | 1.39% | 12 |
|
|
2018
Q2 | $76.1M | Sell |
410,986
-10,667
| -3% | -$1.97M | 1.17% | 20 |
|
|
2018
Q1 | $70.7M | Sell |
421,653
-13,716
| -3% | -$2.3M | 1.05% | 22 |
|
|
2017
Q4 | $73.7M | Sell |
435,369
-35,591
| -8% | -$6.02M | 1.1% | 14 |
|
|
2017
Q3 | $72.6M | Sell |
470,960
-50,178
| -10% | -$7.73M | 1.13% | 16 |
|
|
2017
Q2 | $75.1M | Sell |
521,138
-38,650
| -7% | -$5.57M | 1.22% | 14 |
|
|
2017
Q1 | $80.4M | Buy |
559,788
+6,777
| +1% | +$974K | 1.36% | 12 |
|
|
2016
Q4 | $64M | Sell |
553,011
-24,282
| -4% | -$2.81M | 1.23% | 15 |
|
|
2016
Q3 | $65.3M | Sell |
577,293
-121,366
| -17% | -$13.7M | 1.42% | 4 |
|
|
2016
Q2 | $66.8M | Sell |
698,659
-3,158
| -0.4% | -$302K | 2.03% | 1 |
|
|
2016
Q1 | $76.5M | Buy |
701,817
+35,954
| +5% | +$3.92M | 2.36% | 1 |
|
|
2015
Q4 | $70.1M | Sell |
665,863
-34,619
| -5% | -$3.64M | 2.36% | 1 |
|
|
2015
Q3 | $77.3M | Sell |
700,482
-66,686
| -9% | -$7.36M | 2.64% | 1 |
|
|
2015
Q2 | $96.2M | Buy |
767,168
+25,341
| +3% | +$3.18M | 3.05% | 1 |
|
|
2015
Q1 | $92.3M | Buy |
741,827
+89,896
| +14% | +$11.2M | 2.81% | 1 |
|
|
2014
Q4 | $72M | Sell |
651,931
-52,573
| -7% | -$5.8M | 2.21% | 2 |
|
|
2014
Q3 | $71M | Sell |
704,504
-36,338
| -5% | -$3.66M | 2.18% | 1 |
|
|
2014
Q2 | $68.8M | Buy |
740,842
+616,323
| +495% | +$57.3M | 1.97% | 1 |
|
|
2014
Q1 | $66.8M | Sell |
124,519
-10,451
| -8% | -$5.61M | 1.97% | 2 |
|
|
2013
Q4 | $75.7M | Sell |
134,970
-8,808
| -6% | -$4.94M | 2.18% | 2 |
|
|
2013
Q3 | $68.5M | Buy |
143,778
+116
| +0.1% | +$55.3K | 1.96% | 3 |
|
|
2013
Q2 | $56.9M | Buy |
+143,662
| New | +$56.9M | 1.6% | 4 |
|