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
2024 Q3	–	Sell	-200,000	Closed	-$42.1M	–	58
2024 Q2	$42.1M	Buy	+200,000	New	+$37.3M	3.67%	5

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.