Position history for XPONANCE LLC's holdings in APPLE INC
XPONANCE LLC holds 3.7M shares of AAPL (APPLE INC), worth $1B as of 2025-Q4. The position was increased (++0.7% shares). AAPL represents 7.5% of XPONANCE LLC's portfolio.
Current Value
$1B
Current Shares
3.7M
Total Value Change
+$267.5M
Total Shares Change
+194,293
Other major holders of AAPL: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Increased |
| 3.7M |
+0.7% |
| $1B |
| 7.5% |
| $272.82 |
62 |
| 2025-Q3 | Decreased | 3.7M | -3.4% | $935.5M | 7.4% | $253.95 | 0 |
| 2025-Q2 | Increased | 3.8M | +5.5% | $780.2M | 6.5% | $200.47 | 65 |
| 2025-Q1 | Increased | 3.6M | +0.2% | $800.6M | 7.7% | $216.95 | 62 |
| 2024-Q4 | Increased | 3.6M | +1.8% | $900.4M | 8.2% | $250.83 | 63 |
| 2024-Q3 | Increased | 3.5M | +0.7% | $822.7M | 7.9% | $226.30 | 62 |
| 2024-Q2 | Decreased | 3.5M | -0.1% | $738.3M | 7.5% | $209.00 | 0 |