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AAPL
Showing 8 of 29 quarters

Position history for O'SHAUGHNESSY ASSET MANAGEMENT, LLC's holdings in APPLE INC

O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds 3.6M shares of AAPL (APPLE INC), worth $903.8M as of 2026-Q1. The position was increased (+43.0% shares). AAPL represents 4.5% of O'SHAUGHNESSY ASSET MANAGEMENT, LLC's portfolio.

Current Value

$903.8M

Current Shares

3.6M

Total Value Change

+$627.4M

Total Shares Change

+2.2M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
3.6M
+43.0%
$903.8M4.5%$263.75
78
2025-Q4
Increased
2.5M
+11.5%
$677.2M3.7%$272.82
65
2025-Q3
Increased
2.2M
+17.1%
$568.9M3.3%$253.95
67
2025-Q2
Increased
1.9M
+2.2%
$391.3M2.7%$200.47
54
2025-Q1
Increased
1.9M
+11.7%
$414.6M3.3%$216.95
64
2024-Q4
Increased
1.7M
+13.4%
$418.3M3.5%$250.83
65
2024-Q3
Increased
1.5M
+12.2%
$340.6M3.0%$226.30
64
2024-Q2
Increased
1.3M
+13.6%
$276.4M2.9%$209.00
60

Other major holders of AAPL: VANGUARD GROUP INC, BlackRock, Inc.

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