Back to XPONANCE LLC

AAPL
Showing 8 of 24 quarters

Position history for XPONANCE LLC's holdings in APPLE INC

XPONANCE LLC holds 4M shares of AAPL (APPLE INC), worth $1B as of 2026-Q1. The position was increased (+9.2% shares). AAPL represents 7.3% of XPONANCE LLC's portfolio.

Current Value

$1B

Current Shares

4M

Total Value Change

+$287.4M

Total Shares Change

+536,149

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
4M
+9.2%
$1B7.3%$263.75
68
2025-Q4
Increased
3.7M
+0.7%
$1B7.5%$272.82
62
2025-Q3
Decreased
3.7M
-3.4%
$935.5M7.4%$253.95
0
2025-Q2
Increased
3.8M
+5.5%
$780.2M6.5%$200.47
65
2025-Q1
Increased
3.6M
+0.2%
$800.6M7.7%$216.95
62
2024-Q4
Increased
3.6M
+1.8%
$900.4M8.2%$250.83
63
2024-Q3
Increased
3.5M
+0.7%
$822.7M7.9%$226.30
62
2024-Q2
Decreased
3.5M
-0.1%
$738.3M7.5%$209.00
0

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

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used