Back to Holocene Advisors, LP

AAPL
8 quarters

Position history for Holocene Advisors, LP's holdings in APPLE INC

Holocene Advisors, LP holds 2.5M shares of AAPL (APPLE INC), worth $632.7M as of 2026-Q1. The position was increased (+52.9% shares). AAPL represents 1.5% of Holocene Advisors, LP's portfolio.

Current Value

$632.7M

Current Shares

2.5M

Total Value Change

+$506.7M

Total Shares Change

+1.9M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
2.5M
+52.9%
$632.7M1.5%$263.75
70
2025-Q4
Decreased
1.6M
-16.4%
$443.1M0.9%$272.82
0
2025-Q3
Decreased
2M
-36.6%
$496.5M1.1%$253.95
0
2025-Q2
Decreased
3.1M
-14.3%
$630.9M1.5%$200.47
0
2025-Q1
Increased
3.6M
+498.2%
$797.2M2.3%$216.95
88
2024-Q4
New
600,000
-
$150.3M0.5%$250.83
50
2024-Q3
Exited
0
-100.0%
$00.0%$226.30
0
2024-Q2
New
598,296
-
$126M0.5%$209.00
59

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

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