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AAPL
Showing 8 of 10 quarters

Position history for VOLORIDGE INVESTMENT MANAGEMENT, LLC's holdings in APPLE INC

VOLORIDGE INVESTMENT MANAGEMENT, LLC holds 1.4M shares of AAPL (APPLE INC), worth $367.1M as of 2026-Q1. The position was increased (+432.8% shares). AAPL represents 1.5% of VOLORIDGE INVESTMENT MANAGEMENT, LLC's portfolio.

Current Value

$367.1M

Current Shares

1.4M

Total Value Change

+$245.9M

Total Shares Change

+870,909

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
1.4M
+432.8%
$367.1M1.5%$263.75
79
2025-Q4
Increased
271,469
+4541.3%
$73.8M0.3%$272.82
57
2025-Q3
Decreased
5,849
-99.6%
$1.5M0.0%$253.95
0
2025-Q2
Increased
1.4M
+326.7%
$280.1M1.0%$200.47
78
2025-Q1
Increased
320,000
+60.0%
$71.1M0.3%$216.95
51
2024-Q4
Decreased
200,000
-78.6%
$50.1M0.2%$250.83
0
2024-Q3
Increased
932,812
+62.1%
$217.3M0.8%$226.30
62
2024-Q2
Decreased
575,539
-73.0%
$121.2M0.5%$209.00
0

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

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