AAPL position history
The shares of Apple (AAPL) that MATRIX ASSET ADVISORS INC reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2021 Q3: 251,794 shares, $36M, 5.1% of portfolio
- 2021 Q4: 125,539 shares, $22M, 2.9% of portfolio, Reduce −50.1%
- 2022 Q1: 127,926 shares, $22M, 3.0% of portfolio, Add +1.9%
- 2022 Q2: 135,093 shares, $18M, 2.8% of portfolio, Add +5.6%
- 2022 Q3: 134,597 shares, $19M, 3.0% of portfolio, Reduce −0.4%
- 2022 Q4: 137,102 shares, $18M, 2.7% of portfolio, Add +1.9%
- 2023 Q1: 145,523 shares, $24M, 3.5% of portfolio, Add +6.1%
- 2023 Q2: 143,088 shares, $28M, 3.8% of portfolio, Reduce −1.7%
- 2023 Q3: 139,859 shares, $24M, 3.4% of portfolio, Reduce −2.3%
- 2023 Q4: 138,860 shares, $27M, 3.4% of portfolio, Reduce −0.7%
- 2024 Q1: 139,292 shares, $24M, 2.9% of portfolio, Add +0.3%
- 2024 Q2: 138,429 shares, $29M, 3.5% of portfolio, Reduce −0.6%
- 2024 Q3: 140,607 shares, $33M, 3.6% of portfolio, Add +1.6%
- 2024 Q4: 142,768 shares, $36M, 3.9% of portfolio, Add +1.5%
- 2025 Q1: 142,117 shares, $32M, 3.5% of portfolio, Reduce −0.5%
- 2025 Q2: 297,152 shares, $61M, 6.2% of portfolio, Add +109.1%
- 2025 Q3: 148,549 shares, $38M, 3.5% of portfolio, Reduce −50.0%
- 2025 Q4: 146,802 shares, $40M, 3.6% of portfolio, Reduce −1.2%
- 2026 Q1: 153,271 shares, $39M, 3.6% of portfolio, Add +4.4%
- 2026 Q2: 152,173 shares, $44M, 3.6% of portfolio, Reduce −0.7%
- 2026 Q3: 150,926 shares, $50M, 4.1% of portfolio, Reduce −0.8%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
|---|