Thompson Siegel & Walmsley’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $47.6M | Sell |
164,449
-2,940
| -2% | -$841K | 0.85% | 36 |
|
|
2026
Q1 | $42.5M | Sell |
167,389
-3,159
| -2% | -$822K | 0.74% | 51 |
|
|
2025
Q4 | $46.4M | Buy |
170,548
+186
| +0.1% | +$49.9K | 0.78% | 46 |
|
|
2025
Q3 | $43.4M | Sell |
170,362
-1,072
| -0.6% | -$242K | 0.7% | 55 |
|
|
2025
Q2 | $35.2M | Sell |
171,434
-1,276
| -0.7% | -$258K | 0.58% | 62 |
|
|
2025
Q1 | $38.4M | Sell |
172,710
-10,410
| -6% | -$2.41M | 0.64% | 59 |
|
|
2024
Q4 | $45.9M | Sell |
183,120
-14,648
| -7% | -$3.45M | 0.71% | 57 |
|
|
2024
Q3 | $46.1M | Sell |
197,768
-12,623
| -6% | -$2.82M | 0.69% | 58 |
|
|
2024
Q2 | $44.3M | Sell |
210,391
-2,140
| -1% | -$399K | 0.71% | 55 |
|
|
2024
Q1 | $36.4M | Sell |
212,531
-27,692
| -12% | -$5.04M | 0.56% | 64 |
|
|
2023
Q4 | $46.3M | Sell |
240,223
-36,666
| -13% | -$6.77M | 0.75% | 48 |
|
|
2023
Q3 | $47.4M | Buy |
276,889
+14,335
| +5% | +$2.63M | 0.79% | 45 |
|
|
2023
Q2 | $50.9M | Sell |
262,554
-5,402
| -2% | -$941K | 0.81% | 50 |
|
|
2023
Q1 | $44.2M | Sell |
267,956
-30,566
| -10% | -$4.51M | 0.71% | 55 |
|
|
2022
Q4 | $38.8M | Buy |
298,522
+10,720
| +4% | +$1.53M | 0.63% | 60 |
|
|
2022
Q3 | $39.8M | Sell |
287,802
-16,395
| -5% | -$2.57M | 0.69% | 54 |
|
|
2022
Q2 | $41.6M | Sell |
304,197
-50,410
| -14% | -$7.63M | 0.67% | 57 |
|
|
2022
Q1 | $61.9M | Sell |
354,607
-17,645
| -5% | -$2.97M | 0.88% | 41 |
|
|
2021
Q4 | $66.1M | Buy |
372,252
+29,263
| +9% | +$4.62M | 0.91% | 39 |
|
|
2021
Q3 | $48.5M | Sell |
342,989
-2,826
| -0.8% | -$416K | 0.7% | 51 |
|
|
2021
Q2 | $47.4M | Buy |
345,815
+17,418
| +5% | +$2.26M | 0.65% | 56 |
|
|
2021
Q1 | $40.1M | Sell |
328,397
-14,822
| -4% | -$1.9M | 0.57% | 60 |
|
|
2020
Q4 | $45.5M | Sell |
343,219
-27,995
| -8% | -$3.37M | 0.73% | 54 |
|
|
2020
Q3 | $43M | Sell |
371,214
-33,510
| -8% | -$3.66M | 0.83% | 46 |
|
|
2020
Q2 | $36.9M | Sell |
404,724
-65,028
| -14% | -$5.04M | 0.74% | 51 |
|
|
2020
Q1 | $29.9M | Sell |
469,752
-7,424
| -2% | -$546K | 0.71% | 51 |
|
|
2019
Q4 | $35M | Sell |
477,176
-22,444
| -4% | -$1.44M | 0.54% | 63 |
|
|
2019
Q3 | $28M | Buy |
499,620
+24,628
| +5% | +$1.29M | 0.44% | 71 |
|
|
2019
Q2 | $23.5M | Sell |
474,992
-2,584
| -0.5% | -$126K | 0.34% | 81 |
|
|
2019
Q1 | $22.7M | Sell |
477,576
-31,216
| -6% | -$1.32M | 0.32% | 82 |
|
|
2018
Q4 | $20.1M | Buy |
508,792
+15,228
| +3% | +$738K | 0.31% | 90 |
|
|
2018
Q3 | $27.9M | Buy |
493,564
+2,968
| +0.6% | +$155K | 0.36% | 83 |
|
|
2018
Q2 | $22.7M | Sell |
490,596
-31,256
| -6% | -$1.42M | 0.29% | 89 |
|
|
2018
Q1 | $21.9M | Sell |
521,852
-45,568
| -8% | -$1.96M | 0.27% | 101 |
|
|
2017
Q4 | $24M | Buy |
567,420
+2,092
| +0.4% | +$87.4K | 0.29% | 98 |
|
|
2017
Q3 | $21.8M | Sell |
565,328
-1,792
| -0.3% | -$69.5K | 0.26% | 103 |
|
|
2017
Q2 | $20.4M | Sell |
567,120
-5,964
| -1% | -$220K | 0.24% | 105 |
|
|
2017
Q1 | $20.6M | Sell |
573,084
-62,012
| -10% | -$2.04M | 0.24% | 119 |
|
|
2016
Q4 | $18.4M | Sell |
635,096
-3,264
| -0.5% | -$92.5K | 0.24% | 124 |
|
|
2016
Q3 | $18M | Sell |
638,360
-82,928
| -11% | -$2.19M | 0.28% | 120 |
|
|
2016
Q2 | $17.2M | Buy |
721,288
+61,312
| +9% | +$1.52M | 0.27% | 117 |
|
|
2016
Q1 | $18M | Buy |
659,976
+117,272
| +22% | +$2.92M | 0.29% | 117 |
|
|
2015
Q4 | $14.3M | Sell |
542,704
-71,444
| -12% | -$2.04M | 0.26% | 140 |
|
|
2015
Q3 | $16.9M | Buy |
614,148
+18,788
| +3% | +$551K | 0.32% | 122 |
|
|
2015
Q2 | $18.7M | Buy |
595,360
+64,008
| +12% | +$2.05M | 0.33% | 119 |
|
|
2015
Q1 | $16.5M | Buy |
531,352
+400,860
| +307% | +$12.1M | 0.29% | 144 |
|
|
2014
Q4 | $3.6M | Buy |
130,492
+47,592
| +57% | +$1.29M | 0.07% | 244 |
|
|
2014
Q3 | $2.09M | Buy |
82,900
+10,900
| +15% | +$268K | 0.04% | 248 |
|
|
2014
Q2 | $1.67M | Buy |
72,000
+13,900
| +24% | +$296K | 0.03% | 251 |
|
|
2014
Q1 | $1.11M | Buy |
58,100
+17,864
| +44% | +$340K | 0.03% | 271 |
|
|
2013
Q4 | $806K | Buy |
40,236
+21,000
| +109% | +$397K | 0.02% | 292 |
|
|
2013
Q3 | $328K | Sell |
19,236
-41,496
| -68% | -$688K | 0.01% | 357 |
|
|
2013
Q2 | $860K | Buy |
+60,732
| New | +$934K | 0.02% | 292 |
|
Other funds holding AAPL
Thompson Siegel & Walmsley's AAPL Position: Q2 2026 in Review
Thompson Siegel & Walmsley reduced its Apple (AAPL) stake by 1.8% in Q2 2026, selling an estimated $841K and leaving 164,449 shares worth $47.6M. The position accounts for 0.85% of the portfolio, ranked #36.
Thompson Siegel & Walmsley first reported a position in AAPL in Q2 2013 and has held it in 53 quarters since. The position peaked at $66.1M in Q4 2021. 6,088 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.
- Thompson Siegel & Walmsley held 164,449 shares of Apple worth $47.6M as of Q2 2026.
- Thompson Siegel & Walmsley sold 2,940 Apple shares in Q2 2026, an estimated $841K.
- Apple made up 0.85% of Thompson Siegel & Walmsley's portfolio in Q2 2026, its #36 holding.
- Thompson Siegel & Walmsley first reported a position in Apple in Q2 2013 and has held it in 53 quarters since.
- Thompson Siegel & Walmsley's Apple position peaked at $66.1M in Q4 2021.
- 6,088 funds tracked by Wall St. Rank held Apple as of Q2 2026.
Based on Thompson Siegel & Walmsley's 13F filing for Q2 2026, filed 11 Aug 2026.