Back to LOS ANGELES CAPITAL MANAGEMENT LLC LOS ANGELES CAPITAL MANAGEMENT LLC

AAPLAAPL
31 quarters

Position history for LOS ANGELES CAPITAL MANAGEMENT LLCLOS ANGELES CAPITAL MANAGEMENT LLC's holdings in APPLE INC

LOS ANGELES CAPITAL MANAGEMENT LLC holds 5.5M shares of AAPL (APPLE INC), worth $1.6B as of 2026-Q2. The position was decreased (-23.8% shares). AAPL represents 5.9% of LOS ANGELES CAPITAL MANAGEMENT LLC's portfolio.

Current Value

$1.6B

Current Shares

5.5M

Total Value Change

+$1B

Total Shares Change

+1.8M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
5.5M
-23.8%
$1.6B5.9%$289.11
0
2026-Q1
Decreased
7.2M
-13.9%
$1.8B7.2%$253.34
0
2025-Q4
Increased
8.4M
+10.1%
$2.3B7.8%$271.12
68
2025-Q3
Increased
7.6M
+10.8%
$1.9B6.6%$253.69
69
2025-Q2
Decreased
6.9M
-0.4%
$1.4B5.3%$204.18
0
2025-Q1
Decreased
6.9M
-4.3%
$1.5B6.8%$220.77
0
2024-Q4
Decreased
7.2M
-7.8%
$1.8B7.3%$248.62
0
2024-Q3
Decreased
7.8M
-14.6%
$1.8B7.4%$231.07
0
2024-Q2
Decreased
9.2M
-1.4%
$1.9B6.9%$208.63
0
2024-Q1
Decreased
9.3M
-1.4%
$1.6B5.4%$169.63
0
2023-Q4
Increased
9.4M
+1.3%
$1.8B6.8%$190.21
63
2023-Q3
Decreased
9.3M
-1.4%
$1.6B6.8%$168.93
0
2023-Q2
Increased
9.4M
+5.8%
$1.8B7.3%$191.12
66
2023-Q1
Increased
8.9M
+5.2%
$1.5B6.5%$162.26
65
2022-Q4
Decreased
8.5M
-5.0%
$1.1B5.3%$127.65
0
2022-Q3
Decreased
8.9M
-7.1%
$1.2B6.4%$135.55
0
2022-Q2
Decreased
9.6M
-11.0%
$1.3B6.4%$133.91
0
2022-Q1
Decreased
10.8M
-9.9%
$1.9B7.4%$170.78
0
2021-Q4
Increased
12M
+10.3%
$2.1B7.9%$173.45
68
2021-Q3
Decreased
10.8M
-3.2%
$1.5B7.0%$138.02
0
2021-Q2
Decreased
11.2M
-1.6%
$1.5B6.8%$133.39
0
2021-Q1
Decreased
11.4M
-16.3%
$1.4B6.3%$118.76
0
2020-Q4
Decreased
13.6M
-4.1%
$1.8B7.7%$128.82
0
2020-Q3
Increased
14.2M
+297.9%
$1.6B7.6%$112.24
100
2020-Q2
Increased
3.6M
+1.6%
$1.3B6.3%$88.23
63
2020-Q1
Decreased
3.5M
-11.3%
$891.5M5.6%$61.33
0
2019-Q4
Decreased
4M
-1.3%
$1.2B5.8%$70.66
0
2019-Q3
Decreased
4M
-1.4%
$897.6M4.9%$53.73
0
2019-Q2
Increased
4.1M
+1.8%
$804.6M4.3%$47.30
59
2019-Q1
Increased
4M
+9.1%
$758.8M4.2%$45.22
64
2018-Q4
New
3.7M
-
$577.4M3.6%$37.39
87

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

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