Thornburg Investment Management’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 | $24.1M | Buy |
83,343
+82,014
| +6,171% | +$23.5M | 0.23% | 51 |
|
|
2026
Q1 | $337K | Hold |
1,329
| – | – | ﹤0.01% | 165 |
|
|
2025
Q4 | $361K | Sell |
1,329
-1,774
| -57% | -$476K | ﹤0.01% | 170 |
|
|
2025
Q3 | $790K | Hold |
3,103
| – | – | 0.01% | 160 |
|
|
2025
Q2 | $637K | Hold |
3,103
| – | – | 0.01% | 161 |
|
|
2025
Q1 | $6.89M | Sell |
3,103
-1,145
| -27% | -$265K | 0.01% | 172 |
|
|
2024
Q4 | $1.06M | Sell |
4,248
-3,982
| -48% | -$938K | 0.01% | 172 |
|
|
2024
Q3 | $1.92M | Buy |
8,230
+3,335
| +68% | +$745K | 0.03% | 169 |
|
|
2024
Q2 | $1.03M | Sell |
4,895
-4,107
| -46% | -$766K | 0.01% | 172 |
|
|
2024
Q1 | $1.54M | Buy |
9,002
+4,294
| +91% | +$781K | 0.02% | 168 |
|
|
2023
Q4 | $906K | Sell |
4,708
-1,116
| -19% | -$206K | 0.01% | 177 |
|
|
2023
Q3 | $997K | Sell |
5,824
-1,178
| -17% | -$216K | 0.02% | 176 |
|
|
2023
Q2 | $1.36M | Hold |
7,002
| – | – | 0.02% | 162 |
|
|
2023
Q1 | $1.16M | Sell |
7,002
-8,998
| -56% | -$1.33M | 0.02% | 167 |
|
|
2022
Q4 | $2.08M | Sell |
16,000
-14,176
| -47% | -$2.03M | 0.04% | 162 |
|
|
2022
Q3 | $4.17M | Buy |
30,176
+7,324
| +32% | +$1.15M | 0.07% | 157 |
|
|
2022
Q2 | $3.12M | Sell |
22,852
-86
| -0.4% | -$13K | 0.05% | 167 |
|
|
2022
Q1 | $4M | Sell |
22,938
-5,635
| -20% | -$948K | 0.05% | 160 |
|
|
2021
Q4 | $5.07M | Buy |
28,573
+8,174
| +40% | +$1.29M | 0.06% | 156 |
|
|
2021
Q3 | $2.89M | Sell |
20,399
-3,815
| -16% | -$562K | 0.04% | 168 |
|
|
2021
Q2 | $3.32M | Sell |
24,214
-4,341
| -15% | -$562K | 0.04% | 164 |
|
|
2021
Q1 | $3.49M | Sell |
28,555
-6,686
| -19% | -$858K | 0.04% | 155 |
|
|
2020
Q4 | $4.68M | Sell |
35,241
-454,453
| -93% | -$54.7M | 0.06% | 160 |
|
|
2020
Q3 | $56.7M | Sell |
489,694
-303,922
| -38% | -$33.2M | 0.75% | 45 |
|
|
2020
Q2 | $72.4M | Sell |
793,616
-137,888
| -15% | -$10.7M | 0.93% | 32 |
|
|
2020
Q1 | $59.2M | Buy |
931,504
+146,952
| +19% | +$10.8M | 0.85% | 32 |
|
|
2019
Q4 | $57.6M | Buy |
784,552
+10,668
| +1% | +$686K | 0.55% | 51 |
|
|
2019
Q3 | $43.3M | Sell |
773,884
-64,152
| -8% | -$3.35M | 0.42% | 62 |
|
|
2019
Q2 | $41.5M | Sell |
838,036
-35,848
| -4% | -$1.75M | 0.4% | 66 |
|
|
2019
Q1 | $41.5M | Sell |
873,884
-2,276
| -0.3% | -$96.5K | 0.4% | 62 |
|
|
2018
Q4 | $34.6M | Sell |
876,160
-162,688
| -16% | -$7.89M | 0.34% | 68 |
|
|
2018
Q3 | $58.6M | Sell |
1,038,848
-11,920
| -1% | -$621K | 0.49% | 53 |
|
|
2018
Q2 | $48.6M | Sell |
1,050,768
-287,212
| -21% | -$13M | 0.37% | 58 |
|
|
2018
Q1 | $56.1M | Sell |
1,337,980
-394,668
| -23% | -$17M | 0.42% | 51 |
|
|
2017
Q4 | $73.3M | Sell |
1,732,648
-46,592
| -3% | -$1.95M | 0.51% | 57 |
|
|
2017
Q3 | $68.6M | Sell |
1,779,240
-216,232
| -11% | -$8.39M | 0.49% | 57 |
|
|
2017
Q2 | $71.8M | Sell |
1,995,472
-273,052
| -12% | -$10.1M | 0.55% | 58 |
|
|
2017
Q1 | $81.5M | Sell |
2,268,524
-2,507,848
| -53% | -$82.6M | 0.66% | 47 |
|
|
2016
Q4 | $138M | Sell |
4,776,372
-580,156
| -11% | -$16.4M | 1.07% | 30 |
|
|
2016
Q3 | $151M | Sell |
5,356,528
-243,228
| -4% | -$6.44M | 1.15% | 27 |
|
|
2016
Q2 | $134M | Sell |
5,599,756
-2,822,036
| -34% | -$70.1M | 1.04% | 33 |
|
|
2016
Q1 | $229M | Buy |
8,421,792
+771,800
| +10% | +$19.2M | 1.53% | 12 |
|
|
2015
Q4 | $201M | Sell |
7,649,992
-169,740
| -2% | -$4.85M | 1.28% | 17 |
|
|
2015
Q3 | $216M | Buy |
7,819,732
+3,939,380
| +102% | +$116M | 1.35% | 14 |
|
|
2015
Q2 | $122M | Sell |
3,880,352
-1,807,760
| -32% | -$57.8M | 0.7% | 42 |
|
|
2015
Q1 | $177M | Sell |
5,688,112
-2,077,280
| -27% | -$62.7M | 0.98% | 32 |
|
|
2014
Q4 | $214M | Sell |
7,765,392
-2,609,976
| -25% | -$71M | 1.07% | 23 |
|
|
2014
Q3 | $261M | Sell |
10,375,368
-2,656,220
| -20% | -$65.2M | 1.18% | 20 |
|
|
2014
Q2 | $303M | Sell |
13,031,588
-1,188,632
| -8% | -$25.3M | 1.21% | 16 |
|
|
2014
Q1 | $273M | Sell |
14,220,220
-3,806,488
| -21% | -$72.4M | 1.07% | 21 |
|
|
2013
Q4 | $361M | Buy |
18,026,708
+1,894,312
| +12% | +$35.8M | 1.38% | 16 |
|
|
2013
Q3 | $275M | Buy |
16,132,396
+8,011,556
| +99% | +$133M | 1.11% | 18 |
|
|
2013
Q2 | $115M | Buy |
+8,120,840
| New | +$125M | 0.52% | 57 |
|
Other funds holding AAPL
Thornburg Investment Management's AAPL Position: Q2 2026 in Review
Thornburg Investment Management increased its Apple (AAPL) stake by 6,171% in Q2 2026, buying an estimated $23.5M and bringing the position to 83,343 shares worth $24.1M. The position accounts for 0.23% of the portfolio, ranked #51.
Thornburg Investment Management first reported a position in AAPL in Q2 2013 and has held it in 53 quarters since. The position peaked at $361M in Q4 2013. 6,092 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.
- Thornburg Investment Management held 83,343 shares of Apple worth $24.1M as of Q2 2026.
- Thornburg Investment Management bought 82,014 Apple shares in Q2 2026, an estimated $23.5M.
- Apple made up 0.23% of Thornburg Investment Management's portfolio in Q2 2026, its #51 holding.
- Thornburg Investment Management first reported a position in Apple in Q2 2013 and has held it in 53 quarters since.
- Thornburg Investment Management's Apple position peaked at $361M in Q4 2013.
- 6,092 funds tracked by Wall St. Rank held Apple as of Q2 2026.
Based on Thornburg Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.