Telemark Asset Management’s Apple AAPL Stock Holding History

Telemark Asset Management’s Portfolio AAPL Stock Details AAPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-40,000	Closed	-$10M	–	48
2024 Q4	$10M	Buy	+40,000	New	+$9.43M	1%	37
2021 Q1	–	Sell	-110,000	Closed	-$14.6M	–	65
2020 Q4	$14.6M	Sell	110,000 -50,000	-31%	-$6.01M	1.51%	27
2020 Q3	$18.5M	Hold	160,000	–	–	2.24%	15
2020 Q2	$14.6M	Buy	+160,000	New	+$12.4M	2.31%	11
2018 Q1	–	Sell	-300,000	Closed	-$12.7M	–	58
2017 Q4	$12.7M	Hold	300,000	–	–	2.49%	14
2017 Q3	$11.6M	Hold	300,000	–	–	2.38%	16
2017 Q2	$10.8M	Sell	300,000 -20,000	-6%	-$739K	2.33%	15
2017 Q1	$11.5M	Sell	320,000 -80,000	-20%	-$2.63M	2.71%	13
2016 Q4	$11.6M	Hold	400,000	–	–	2.53%	14
2016 Q3	$11.3M	Buy	+400,000	New	+$10.6M	2.35%	17
2015 Q3	–	Sell	-600,000	Closed	-$18.8M	–	22
2015 Q2	$18.8M	Sell	600,000 -200,000	-25%	-$6.4M	4.97%	7
2015 Q1	$24.9M	Buy	800,000 +280,000	+54%	+$8.45M	6.95%	3
2014 Q4	$14.3M	Sell	520,000 -40,000	-7%	-$1.09M	4.23%	9
2014 Q3	$14.1M	Hold	560,000	–	–	3.77%	9
2014 Q2	$13M	Hold	560,000	–	–	3.56%	7
2014 Q1	$10.7M	Buy	+560,000	New	+$10.7M	2.71%	13

Other funds holding AAPL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Telemark Asset Management's AAPL Position: Q1 2025 in Review

Telemark Asset Management sold out of Apple (AAPL) in Q1 2025, closing a stake of 40,000 shares — an estimated $10M sold.

Telemark Asset Management first reported a position in AAPL in Q1 2014 and held it in 16 quarters. The position peaked at $24.9M in Q1 2015. 5,591 funds tracked by Wall St. Rank hold AAPL as of Q1 2025.

Telemark Asset Management reported no remaining Apple position as of Q1 2025 after selling out during the quarter.
Telemark Asset Management sold 40,000 Apple shares in Q1 2025, an estimated $10M.
Telemark Asset Management first reported a position in Apple in Q1 2014 and held it in 16 quarters.
Telemark Asset Management's Apple position peaked at $24.9M in Q1 2015.
5,591 funds tracked by Wall St. Rank held Apple as of Q1 2025.

Based on Telemark Asset Management's 13F filing for Q1 2025, filed 12 May 2025.