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TFG Advisers’s Apple AAPL Stock Holding History

TFG Advisers’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
Q2 		$15.5M Sell
75,710
-380
-0.5% -$76.7K 5.32% 1
2025
Q1 		$16.9M Sell
76,090
-812
-1% -$188K 6.13% 1
2024
Q4 		$19.3M Sell
76,902
-898
-1% -$212K 6.93% 1
2024
Q3 		$18.1M Sell
77,800
-2,296
-3% -$513K 6.52% 1
2024
Q2 		$16.9M Sell
80,096
-429
-0.5% -$80K 6.55% 1
2024
Q1 		$13.8M Sell
80,525
-998
-1% -$181K 5.4% 1
2023
Q4 		$15.7M Sell
81,523
-19
-0% -$3.51K 6.59% 1
2023
Q3 		$14M Buy
81,542
+512
+0.6% +$93.9K 6.56% 1
2023
Q2 		$15.7M Buy
81,030
+162
+0.2% +$28.2K 7.14% 1
2023
Q1 		$13.3M Sell
80,868
-127
-0.2% -$18.7K 6.45% 1
2022
Q4 		$10.5M Sell
80,995
-1,067
-1% -$152K 5.4% 1
2022
Q3 		$11.3M Sell
82,062
-467
-0.6% -$73.3K 6.33% 1
2022
Q2 		$11.3M Buy
82,529
+345
+0.4% +$52.2K 6.01% 1
2022
Q1 		$14.3M Buy
82,184
+225
+0.3% +$37.8K 6.58% 1
2021
Q4 		$14.6M Sell
81,959
-74
-0.1% -$11.7K 6.34% 1
2021
Q3 		$11.6M Buy
82,033
+213
+0.3% +$31.4K 5.62% 1
2021
Q2 		$11.2M Buy
81,820
+93
+0.1% +$12.1K 5.41% 1
2021
Q1 		$9.98M Sell
81,727
-79
-0.1% -$10.1K 5.15% 1
2020
Q4 		$10.9M Sell
81,806
-8,006
-9% -$963K 5.69% 1
2020
Q3 		$10.4M Buy
89,812
+6,712
+8% +$732K 6% 1
2020
Q2 		$7.58M Buy
83,100
+1,808
+2% +$140K 4.92% 1
2020
Q1 		$5.17M Buy
81,292
+440
+0.5% +$32.4K 4.09% 1
2019
Q4 		$5.93M Buy
80,852
+368
+0.5% +$23.7K 3.34% 1
2019
Q3 		$4.51M Sell
80,484
-392
-0.5% -$20.5K 2.98% 2
2019
Q2 		$4M Buy
80,876
+580
+0.7% +$28.3K 2.73% 2
2019
Q1 		$3.81M Buy
80,296
+3,784
+5% +$161K 2.75% 2
2018
Q4 		$3.02M Buy
+76,512
New +$3.71M 2.53% 3

Other funds holding AAPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

TFG Advisers's AAPL Position: Q2 2025 in Review

TFG Advisers reduced its Apple (AAPL) stake by 0.5% in Q2 2025, selling an estimated $76.7K and leaving 75,710 shares worth $15.5M. The position accounts for 5.32% of the portfolio, ranked #1.

TFG Advisers first reported a position in AAPL in Q4 2018 and has held it in 27 quarters since. The position peaked at $19.3M in Q4 2024. 5,582 funds tracked by Wall St. Rank hold AAPL as of Q2 2025.

  • TFG Advisers held 75,710 shares of Apple worth $15.5M as of Q2 2025.
  • TFG Advisers sold 380 Apple shares in Q2 2025, an estimated $76.7K.
  • Apple made up 5.32% of TFG Advisers's portfolio in Q2 2025, its #1 holding.
  • TFG Advisers first reported a position in Apple in Q4 2018 and has held it in 27 quarters since.
  • TFG Advisers's Apple position peaked at $19.3M in Q4 2024.
  • 5,582 funds tracked by Wall St. Rank held Apple as of Q2 2025.

Based on TFG Advisers's 13F filing for Q2 2025, filed 21 Jul 2025.