Valicenti Advisory Services’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 | $30.9M | Sell |
106,885
-311
| -0.3% | -$89K | 5.84% | 2 |
|
|
2026
Q1 | $27.2M | Sell |
107,196
-3,106
| -3% | -$808K | 5.93% | 2 |
|
|
2025
Q4 | $30M | Sell |
110,302
-3
| -0% | -$805 | 6.27% | 2 |
|
|
2025
Q3 | $28.1M | Sell |
110,305
-720
| -0.6% | -$163K | 6.02% | 2 |
|
|
2025
Q2 | $22.8M | Sell |
111,025
-946
| -0.8% | -$191K | 5.32% | 4 |
|
|
2025
Q1 | $24.9M | Sell |
111,971
-2,313
| -2% | -$536K | 6.4% | 2 |
|
|
2024
Q4 | $28.6M | Sell |
114,284
-3,920
| -3% | -$924K | 7.13% | 2 |
|
|
2024
Q3 | $27.5M | Sell |
118,204
-1,881
| -2% | -$420K | 7.07% | 2 |
|
|
2024
Q2 | $25.3M | Sell |
120,085
-3,773
| -3% | -$704K | 6.79% | 3 |
|
|
2024
Q1 | $21.2M | Buy |
123,858
+166
| +0.1% | +$30.2K | 5.92% | 4 |
|
|
2023
Q4 | $23.8M | Sell |
123,692
-1,068
| -0.9% | -$197K | 7.24% | 2 |
|
|
2023
Q3 | $21.4M | Buy |
124,760
+3,795
| +3% | +$696K | 7.29% | 2 |
|
|
2023
Q2 | $23.5M | Sell |
120,965
-226
| -0.2% | -$39.4K | 7.44% | 1 |
|
|
2023
Q1 | $20M | Sell |
121,191
-2,426
| -2% | -$358K | 6.66% | 2 |
|
|
2022
Q4 | $16.1M | Sell |
123,617
-4,173
| -3% | -$596K | 5.85% | 2 |
|
|
2022
Q3 | $17.7M | Sell |
127,790
-7,632
| -6% | -$1.2M | 6.46% | 2 |
|
|
2022
Q2 | $18.5M | Sell |
135,422
-162
| -0.1% | -$24.5K | 6.04% | 2 |
|
|
2022
Q1 | $23.7M | Sell |
135,584
-3,076
| -2% | -$517K | 6.22% | 3 |
|
|
2021
Q4 | $24.6M | Sell |
138,660
-709
| -0.5% | -$112K | 6.12% | 3 |
|
|
2021
Q3 | $19.7M | Sell |
139,369
-1,174
| -0.8% | -$173K | 5.35% | 3 |
|
|
2021
Q2 | $19.2M | Sell |
140,543
-5,641
| -4% | -$731K | 5.32% | 3 |
|
|
2021
Q1 | $17.9M | Sell |
146,184
-5,584
| -4% | -$717K | 5.3% | 3 |
|
|
2020
Q4 | $20.1M | Sell |
151,768
-456
| -0.3% | -$54.8K | 6.52% | 2 |
|
|
2020
Q3 | $17.6M | Sell |
152,224
-12,728
| -8% | -$1.39M | 6.56% | 2 |
|
|
2020
Q2 | $15M | Sell |
164,952
-2,472
| -1% | -$192K | 6.13% | 3 |
|
|
2020
Q1 | $10.6M | Sell |
167,424
-18,808
| -10% | -$1.38M | 5.32% | 3 |
|
|
2019
Q4 | $13.7M | Sell |
186,232
-3,220
| -2% | -$207K | 5.73% | 3 |
|
|
2019
Q3 | $10.6M | Sell |
189,452
-31,908
| -14% | -$1.67M | 5.04% | 3 |
|
|
2019
Q2 | $11M | Sell |
221,360
-2,432
| -1% | -$118K | 5.34% | 3 |
|
|
2019
Q1 | $10.6M | Buy |
223,792
+608
| +0.3% | +$25.8K | 5.08% | 3 |
|
|
2018
Q4 | $8.8M | Buy |
223,184
+6,324
| +3% | +$307K | 4.39% | 5 |
|
|
2018
Q3 | $12.2M | Sell |
216,860
-40,736
| -16% | -$2.12M | 5.31% | 3 |
|
|
2018
Q2 | $11.9M | Sell |
257,596
-3,816
| -1% | -$173K | 5.48% | 2 |
|
|
2018
Q1 | $11M | Sell |
261,412
-948
| -0.4% | -$40.8K | 5.18% | 2 |
|
|
2017
Q4 | $11.1M | Sell |
262,360
-5,356
| -2% | -$224K | 5.52% | 3 |
|
|
2017
Q3 | $10.3M | Sell |
267,716
-26,812
| -9% | -$1.04M | 5.19% | 4 |
|
|
2017
Q2 | $10.6M | Sell |
294,528
-20,500
| -7% | -$758K | 5.67% | 2 |
|
|
2017
Q1 | $11.3M | Sell |
315,028
-37,876
| -11% | -$1.25M | 6.28% | 2 |
|
|
2016
Q4 | $10.2M | Sell |
352,904
-256
| -0.1% | -$7.26K | 6.37% | 2 |
|
|
2016
Q3 | $9.98M | Sell |
353,160
-1,056
| -0.3% | -$27.9K | 6.53% | 2 |
|
|
2016
Q2 | $8.47M | Buy |
354,216
+5,964
| +2% | +$148K | 5.37% | 2 |
|
|
2016
Q1 | $9.49M | Buy |
348,252
+8,236
| +2% | +$205K | 6.24% | 2 |
|
|
2015
Q4 | $8.95M | Buy |
340,016
+8,760
| +3% | +$250K | 6.04% | 3 |
|
|
2015
Q3 | $9.13M | Buy |
331,256
+17,476
| +6% | +$513K | 6.03% | 1 |
|
|
2015
Q2 | $9.84M | Buy |
313,780
+7,404
| +2% | +$237K | 6.29% | 1 |
|
|
2015
Q1 | $9.53M | Sell |
306,376
-55,976
| -15% | -$1.69M | 5.95% | 1 |
|
|
2014
Q4 | $10M | Sell |
362,352
-20,932
| -5% | -$570K | 5.98% | 1 |
|
|
2014
Q3 | $9.65M | Sell |
383,284
-8,748
| -2% | -$215K | 5.91% | 1 |
|
|
2014
Q2 | $9.11M | Sell |
392,032
-196,696
| -33% | -$4.19M | 5.92% | 1 |
|
|
2014
Q1 | $11.3M | Sell |
588,728
-30,296
| -5% | -$576K | 7.14% | 1 |
|
|
2013
Q4 | $12.4M | Sell |
619,024
-5,908
| -0.9% | -$112K | 7.76% | 1 |
|
|
2013
Q3 | $10.6M | Sell |
624,932
-35,308
| -5% | -$585K | 7.28% | 1 |
|
|
2013
Q2 | $9.35M | Buy |
+660,240
| New | +$10.2M | 6.71% | 1 |
|
Other funds holding AAPL
Valicenti Advisory Services's AAPL Position: Q2 2026 in Review
Valicenti Advisory Services reduced its Apple (AAPL) stake by 0.29% in Q2 2026, selling an estimated $89K and leaving 106,885 shares worth $30.9M. The position accounts for 5.84% of the portfolio, ranked #2.
Valicenti Advisory Services first reported a position in AAPL in Q2 2013 and has held it in 53 quarters since. 3,106 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.
- Valicenti Advisory Services held 106,885 shares of Apple worth $30.9M as of Q2 2026.
- Valicenti Advisory Services sold 311 Apple shares in Q2 2026, an estimated $89K.
- Apple made up 5.84% of Valicenti Advisory Services's portfolio in Q2 2026, its #2 holding.
- Valicenti Advisory Services first reported a position in Apple in Q2 2013 and has held it in 53 quarters since.
- 3,106 funds tracked by Wall St. Rank held Apple as of Q2 2026.
Based on Valicenti Advisory Services's 13F filing for Q2 2026, filed 16 Jul 2026.