Back to INTECH INVESTMENT MANAGEMENT LLC INTECH INVESTMENT MANAGEMENT LLC

AAPLAAPL
17 quarters

Position history for INTECH INVESTMENT MANAGEMENT LLCINTECH INVESTMENT MANAGEMENT LLC's holdings in APPLE INC

INTECH INVESTMENT MANAGEMENT LLC holds 1.6M shares of AAPL (APPLE INC), worth $449.8M as of 2026-Q2. The position was decreased (-2.2% shares). AAPL represents 4.1% of INTECH INVESTMENT MANAGEMENT LLC's portfolio.

Current Value

$449.8M

Current Shares

1.6M

Total Value Change

-$672.6M

Total Shares Change

-6.7M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
1.6M
-2.2%
$449.8M4.1%$289.11
0
2026-Q1
Decreased
1.6M
-4.9%
$403.6M4.0%$253.34
0
2025-Q4
Decreased
1.7M
-0.1%
$454.6M4.1%$271.12
0
2025-Q3
Decreased
1.7M
-10.4%
$426.2M3.8%$253.69
0
2025-Q2
Increased
1.9M
+1.1%
$383.2M3.6%$204.18
58
2025-Q1
Decreased
1.8M
-1.4%
$410.2M4.2%$220.77
0
2024-Q4
Decreased
1.9M
-19.9%
$468.9M4.5%$248.62
0
2024-Q3
Decreased
2.3M
-16.1%
$544.4M6.1%$231.07
0
2024-Q2
Decreased
2.8M
-7.4%
$586.3M7.3%$208.63
0
2024-Q1
Increased
3M
+6.1%
$515.5M7.3%$169.63
65
2023-Q4
Decreased
2.8M
-11.6%
$545.4M7.9%$190.21
0
2023-Q3
Decreased
3.2M
-8.5%
$548.6M8.1%$168.93
0
2023-Q2
Decreased
3.5M
-28.7%
$679.2M7.0%$191.12
0
2023-Q1
Decreased
4.9M
-20.3%
$809.9M6.5%$162.26
0
2022-Q4
Decreased
6.2M
-3.4%
$800.6M6.0%$127.65
0
2022-Q3
Decreased
6.4M
-22.3%
$881.4M6.6%$135.55
0
2022-Q2
New
8.2M
-
$1.1B6.5%$133.91
98

Other major holders of AAPL: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock, Inc.

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