TIM
Thornburg Investment Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $637K | Hold |
3,103
| – | – | 0.01% | 161 |
|
|
2025
Q1 | $6.89M | Sell |
3,103
-1,145
| -27% | -$2.54M | 0.01% | 172 |
|
|
2024
Q4 | $1.06M | Sell |
4,248
-3,982
| -48% | -$997K | 0.01% | 172 |
|
|
2024
Q3 | $1.92M | Buy |
8,230
+3,335
| +68% | +$777K | 0.03% | 169 |
|
|
2024
Q2 | $1.03M | Sell |
4,895
-4,107
| -46% | -$865K | 0.01% | 172 |
|
|
2024
Q1 | $1.54M | Buy |
9,002
+4,294
| +91% | +$736K | 0.02% | 168 |
|
|
2023
Q4 | $906K | Sell |
4,708
-1,116
| -19% | -$215K | 0.01% | 177 |
|
|
2023
Q3 | $997K | Sell |
5,824
-1,178
| -17% | -$202K | 0.02% | 176 |
|
|
2023
Q2 | $1.36M | Hold |
7,002
| – | – | 0.02% | 162 |
|
|
2023
Q1 | $1.16M | Sell |
7,002
-8,998
| -56% | -$1.48M | 0.02% | 167 |
|
|
2022
Q4 | $2.08M | Sell |
16,000
-14,176
| -47% | -$1.84M | 0.04% | 162 |
|
|
2022
Q3 | $4.17M | Buy |
30,176
+7,324
| +32% | +$1.01M | 0.07% | 157 |
|
|
2022
Q2 | $3.12M | Sell |
22,852
-86
| -0.4% | -$11.8K | 0.05% | 167 |
|
|
2022
Q1 | $4.01M | Sell |
22,938
-5,635
| -20% | -$984K | 0.05% | 160 |
|
|
2021
Q4 | $5.07M | Buy |
28,573
+8,174
| +40% | +$1.45M | 0.06% | 156 |
|
|
2021
Q3 | $2.89M | Sell |
20,399
-3,815
| -16% | -$540K | 0.04% | 168 |
|
|
2021
Q2 | $3.32M | Sell |
24,214
-4,341
| -15% | -$594K | 0.04% | 164 |
|
|
2021
Q1 | $3.49M | Sell |
28,555
-6,686
| -19% | -$817K | 0.04% | 155 |
|
|
2020
Q4 | $4.68M | Sell |
35,241
-454,453
| -93% | -$60.3M | 0.06% | 160 |
|
|
2020
Q3 | $56.7M | Buy |
489,694
+291,290
| +147% | +$33.7M | 0.75% | 45 |
|
|
2020
Q2 | $72.4M | Sell |
198,404
-34,472
| -15% | -$12.6M | 0.93% | 32 |
|
|
2020
Q1 | $59.2M | Buy |
232,876
+36,738
| +19% | +$9.34M | 0.85% | 32 |
|
|
2019
Q4 | $57.6M | Buy |
196,138
+2,667
| +1% | +$783K | 0.55% | 51 |
|
|
2019
Q3 | $43.3M | Sell |
193,471
-16,038
| -8% | -$3.59M | 0.42% | 62 |
|
|
2019
Q2 | $41.5M | Sell |
209,509
-8,962
| -4% | -$1.77M | 0.4% | 66 |
|
|
2019
Q1 | $41.5M | Sell |
218,471
-569
| -0.3% | -$108K | 0.4% | 62 |
|
|
2018
Q4 | $34.6M | Sell |
219,040
-40,672
| -16% | -$6.42M | 0.34% | 68 |
|
|
2018
Q3 | $58.6M | Sell |
259,712
-2,980
| -1% | -$673K | 0.49% | 53 |
|
|
2018
Q2 | $48.6M | Sell |
262,692
-71,803
| -21% | -$13.3M | 0.37% | 58 |
|
|
2018
Q1 | $56.1M | Sell |
334,495
-98,667
| -23% | -$16.6M | 0.42% | 51 |
|
|
2017
Q4 | $73.3M | Sell |
433,162
-11,648
| -3% | -$1.97M | 0.51% | 57 |
|
|
2017
Q3 | $68.6M | Sell |
444,810
-54,058
| -11% | -$8.33M | 0.49% | 57 |
|
|
2017
Q2 | $71.8M | Sell |
498,868
-68,263
| -12% | -$9.83M | 0.55% | 58 |
|
|
2017
Q1 | $81.5M | Sell |
567,131
-626,962
| -53% | -$90.1M | 0.66% | 47 |
|
|
2016
Q4 | $138M | Sell |
1,194,093
-145,039
| -11% | -$16.8M | 1.07% | 30 |
|
|
2016
Q3 | $151M | Sell |
1,339,132
-60,807
| -4% | -$6.87M | 1.15% | 27 |
|
|
2016
Q2 | $134M | Sell |
1,399,939
-705,509
| -34% | -$67.4M | 1.04% | 33 |
|
|
2016
Q1 | $229M | Buy |
2,105,448
+192,950
| +10% | +$21M | 1.53% | 12 |
|
|
2015
Q4 | $201M | Sell |
1,912,498
-42,435
| -2% | -$4.47M | 1.28% | 17 |
|
|
2015
Q3 | $216M | Buy |
1,954,933
+984,845
| +102% | +$109M | 1.35% | 14 |
|
|
2015
Q2 | $122M | Sell |
970,088
-451,940
| -32% | -$56.7M | 0.7% | 42 |
|
|
2015
Q1 | $177M | Sell |
1,422,028
-519,320
| -27% | -$64.6M | 0.98% | 32 |
|
|
2014
Q4 | $214M | Sell |
1,941,348
-652,494
| -25% | -$72M | 1.07% | 23 |
|
|
2014
Q3 | $261M | Sell |
2,593,842
-664,055
| -20% | -$66.9M | 1.18% | 20 |
|
|
2014
Q2 | $303M | Buy |
3,257,897
+2,750,032
| +541% | +$256M | 1.21% | 16 |
|
|
2014
Q1 | $273M | Sell |
507,865
-135,946
| -21% | -$73M | 1.07% | 21 |
|
|
2013
Q4 | $361M | Buy |
643,811
+67,654
| +12% | +$38M | 1.38% | 16 |
|
|
2013
Q3 | $275M | Buy |
576,157
+286,127
| +99% | +$136M | 1.11% | 18 |
|
|
2013
Q2 | $115M | Buy |
+290,030
| New | +$115M | 0.52% | 57 |
|