T. Rowe Price 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
Q1 | $50.9B | Sell |
200,426,620
-3,072,862
| -2% | -$800M | 5.88% | 2 |
|
|
2025
Q4 | $55.3B | Sell |
203,499,482
-9,255,571
| -4% | -$2.48B | 5.97% | 3 |
|
|
2025
Q3 | $54.2B | Buy |
212,755,053
+10,034,649
| +5% | +$2.27B | 5.8% | 3 |
|
|
2025
Q2 | $41.6B | Sell |
202,720,404
-11,982,651
| -6% | -$2.42B | 4.71% | 3 |
|
|
2025
Q1 | $47.7B | Sell |
214,703,055
-5,404,480
| -2% | -$1.25B | 5.88% | 2 |
|
|
2024
Q4 | $55.1B | Sell |
220,107,535
-15,473,834
| -7% | -$3.65B | 6.36% | 3 |
|
|
2024
Q3 | $54.9B | Buy |
235,581,369
+7,092,591
| +3% | +$1.58B | 6.32% | 2 |
|
|
2024
Q2 | $48.1B | Buy |
228,488,778
+21,516,992
| +10% | +$4.01B | 5.76% | 3 |
|
|
2024
Q1 | $35.5B | Sell |
206,971,786
-3,855,311
| -2% | -$701M | 4.35% | 3 |
|
|
2023
Q4 | $40.6B | Sell |
210,827,097
-5,480,781
| -3% | -$1.01B | 5.46% | 2 |
|
|
2023
Q3 | $37B | Sell |
216,307,878
-10,343,065
| -5% | -$1.9B | 5.43% | 2 |
|
|
2023
Q2 | $44B | Sell |
226,650,943
-7,366,438
| -3% | -$1.28B | 6.13% | 2 |
|
|
2023
Q1 | $38.6B | Buy |
234,017,381
+7,736,013
| +3% | +$1.14B | 5.78% | 2 |
|
|
2022
Q4 | $29.4B | Buy |
226,281,368
+1,417,827
| +0.6% | +$203M | 4.73% | 2 |
|
|
2022
Q3 | $31.2B | Sell |
224,863,541
-13,047,242
| -5% | -$2.05B | 5.12% | 3 |
|
|
2022
Q2 | $32.5B | Buy |
237,910,783
+4,831,418
| +2% | +$732M | 4.11% | 3 |
|
|
2022
Q1 | $40.7B | Buy |
233,079,365
+9,930,573
| +4% | +$1.67B | 4.1% | 3 |
|
|
2021
Q4 | $39.6B | Buy |
223,148,792
+34,658,826
| +18% | +$5.48B | 3.57% | 3 |
|
|
2021
Q3 | $26.7B | Sell |
188,489,966
-4,207,073
| -2% | -$619M | 2.51% | 5 |
|
|
2021
Q2 | $26.4B | Sell |
192,697,039
-7,855,329
| -4% | -$1.02B | 2.45% | 5 |
|
|
2021
Q1 | $24.5B | Sell |
200,552,368
-9,922,280
| -5% | -$1.27B | 2.45% | 5 |
|
|
2020
Q4 | $27.9B | Sell |
210,474,648
-18,394,746
| -8% | -$2.21B | 2.86% | 3 |
|
|
2020
Q3 | $26.5B | Sell |
228,869,394
-4,218,146
| -2% | -$460M | 3.07% | 3 |
|
|
2020
Q2 | $21.3B | Buy |
233,087,540
+8,272,492
| +4% | +$641M | 2.68% | 4 |
|
|
2020
Q1 | $14.3B | Buy |
224,815,048
+17,697,140
| +9% | +$1.3B | 2.26% | 5 |
|
|
2019
Q4 | $15.2B | Buy |
207,117,908
+108,321,384
| +110% | +$6.97B | 1.97% | 6 |
|
|
2019
Q3 | $5.53B | Buy |
98,796,524
+1,331,780
| +1% | +$69.6M | 0.78% | 19 |
|
|
2019
Q2 | $4.82B | Sell |
97,464,744
-3,751,044
| -4% | -$183M | 0.68% | 20 |
|
|
2019
Q1 | $4.81B | Sell |
101,215,788
-9,041,692
| -8% | -$384M | 0.71% | 22 |
|
|
2018
Q4 | $4.35B | Sell |
110,257,480
-7,662,988
| -6% | -$371M | 0.74% | 21 |
|
|
2018
Q3 | $6.65B | Sell |
117,920,468
-1,572,616
| -1% | -$81.9M | 0.97% | 14 |
|
|
2018
Q2 | $5.53B | Sell |
119,493,084
-27,885,236
| -19% | -$1.26B | 0.85% | 14 |
|
|
2018
Q1 | $6.18B | Sell |
147,378,320
-142,525,956
| -49% | -$6.14B | 0.98% | 13 |
|
|
2017
Q4 | $12.3B | Buy |
289,904,276
+3,893,452
| +1% | +$163M | 1.99% | 3 |
|
|
2017
Q3 | $11B | Sell |
286,010,824
-722,904
| -0.3% | -$28M | 1.89% | 4 |
|
|
2017
Q2 | $10.3B | Sell |
286,733,728
-15,085,736
| -5% | -$558M | 1.86% | 3 |
|
|
2017
Q1 | $10.8B | Buy |
301,819,464
+79,768,260
| +36% | +$2.63B | 2.03% | 3 |
|
|
2016
Q4 | $6.43B | Sell |
222,051,204
-11,305,228
| -5% | -$321M | 1.28% | 6 |
|
|
2016
Q3 | $6.6B | Sell |
233,356,432
-679,852
| -0.3% | -$18M | 1.33% | 6 |
|
|
2016
Q2 | $5.59B | Buy |
234,036,284
+28,984,872
| +14% | +$720M | 1.19% | 9 |
|
|
2016
Q1 | $5.59B | Buy |
205,051,412
+3,824,996
| +2% | +$95.3M | 1.19% | 10 |
|
|
2015
Q4 | $5.3B | Buy |
201,226,416
+14,377,200
| +8% | +$411M | 1.11% | 12 |
|
|
2015
Q3 | $5.15B | Sell |
186,849,216
-4,992,036
| -3% | -$146M | 1.15% | 10 |
|
|
2015
Q2 | $6.02B | Sell |
191,841,252
-8,610,596
| -4% | -$275M | 1.24% | 8 |
|
|
2015
Q1 | $6.24B | Buy |
200,451,848
+12,232,032
| +6% | +$369M | 1.29% | 4 |
|
|
2014
Q4 | $5.19B | Buy |
188,219,816
+7,718,732
| +4% | +$210M | 1.1% | 6 |
|
|
2014
Q3 | $4.55B | Sell |
180,501,084
-26,925,836
| -13% | -$661M | 0.99% | 8 |
|
|
2014
Q2 | $4.82B | Sell |
207,426,920
-27,736,232
| -12% | -$590M | 1.04% | 7 |
|
|
2014
Q1 | $4.51B | Sell |
235,163,152
-65,050,804
| -22% | -$1.24B | 1.01% | 6 |
|
|
2013
Q4 | $6.02B | Buy |
300,213,956
+10,612,700
| +4% | +$200M | 1.38% | 3 |
|
|
2013
Q3 | $4.93B | Buy |
289,601,256
+44,734,144
| +18% | +$742M | 1.23% | 3 |
|
|
2013
Q2 | $3.46B | Buy |
+244,867,112
| New | +$3.77B | 0.93% | 7 |
|
Other funds holding AAPL
VCM
VPM