Analyst Explains Why He’s Selling Apple (AAPL) Shares - ‘Victim of Their Own Success’
“Apple Inc (NASDAQ:AAPL) been the eye of the storm with the kind of tariffs discussion all year. You know, but the stock has jumped since August, up about 20%.
Apple Inc. (AAPL)
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Sector: Technology
Hedge Fund Popularity
Hedge Fund Holdings
Filing Period: Filing is Ongoing
Last updated on based on SEC 13F filings Last update:
| No. | Hedge Fund | Shares | Value | Activity | % Port |
|---|---|---|---|---|---|
| 1. | Bailard Inc Thomas Bailard | 847,956 | $215,915,091 | -4% | 4.69% |
| 2. | Locust Wood Capital Advisers Stephen J. Errico | 564,545 | $143,750,198 | +17% | 3.59% |
| 3. | Zevenbergen Capital Investments Nancy Zevenbergen | 476,051 | $121,216,969 | +1% | 2.36% |
| 4. | Lee Munder Capital Group Lee Munder | 257,693 | $65,616,255 | -3% | 3.86% |
| 5. | Thames Capital Management Jay Genzer | 61,806 | $15,737,662 | 2.25% |
Insider Trading: Purchases See All
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $122.90 | 2,000 | $245,800.00 | 3,646 | 2015-07-27 | Filing | |
| $124.12 | 1,500 | $186,180.00 | 1,500 | 2015-07-24 | Filing | |
| $124.33 | 100 | $12,433.00 | 100 | 2015-07-24 | Filing | |
| $124.34 | 100 | $12,434.00 | 100 | 2015-07-24 | Filing | |
| $124.27 | 100 | $12,427.00 | 100 | 2015-07-24 | Filing |
Insider Trading: Sales See All
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $248.73 | 500 | $124,365.00 | 8,765 | 2025-10-16 | Filing | |
| $247.82 | 1,534 | $380,155.88 | 9,265 | 2025-10-16 | Filing | |
| $247.04 | 1,665 | $411,321.60 | 10,799 | 2025-10-16 | Filing | |
| $245.89 | 500 | $122,945.00 | 12,464 | 2025-10-16 | Filing | |
| $257.57 | 59,751 | $15,390,065.07 | 3,280,295 | 2025-10-02 | Filing |
Institutional Investors' Holdings
Filing Period: Filing is Ongoing
| No. | Name | Shares | Value | % Port |
|---|---|---|---|---|
| 1. | 36,517,138 | $9,298,358,849 | 5.35% | |
| 2. | 28,380,412 | $7,226,504,308 | 2.24% | |
| 3. | 21,240,909 | $5,426,202,613 | 4.75% | |
| 4. | 19,536,238 | $4,974,512,282 | 5.04% | |
| 5. | 16,488,034 | $4,198,348,097 | 5.74% |
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