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Showing 8 of 17 quarters

Position history for Alphinity Investment Management Pty LtdAlphinity Investment Management Pty Ltd's holdings in APPLE INC

Alphinity Investment Management Pty Ltd holds 1.8M shares of AAPL (APPLE INC), worth $515.1M as of 2026-Q2. The position was increased (+39.4% shares). AAPL represents 8.6% of Alphinity Investment Management Pty Ltd's portfolio.

Current Value

$515.1M

Current Shares

1.8M

Total Value Change

-$667.2M

Total Shares Change

-3.3M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.8M
+39.4%
$515.1M8.6%$289.11
82
2026-Q1
Decreased
1.3M
-14.6%
$324.2M5.7%$263.75
0
2025-Q4
Increased
1.5M
+105.7%
$406.5M4.1%$272.82
93
2025-Q3
New
726,986
-
$185.1M1.8%$253.95
71
2025-Q2
Exited
0
-100.0%
$00.0%$200.47
0
2025-Q1
Decreased
2.3M
-56.2%
$521.2M3.5%$216.95
0
2024-Q4
Increased
5.4M
+5.7%
$1.3B7.3%$250.83
67
2024-Q3
Increased
5.1M
+88.3%
$1.2B7.0%$226.30
98

Other major holders of AAPL: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock, Inc.

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