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AAPLAAPL
12 quarters

Position history for NINEOS Investment Management LLC's holdings in APPLE INC

NEOS Investment Management LLC holds 5.5M shares of AAPL (APPLE INC), worth $1.6B as of 2026-Q2. The position was increased (+8.3% shares). AAPL represents 5.9% of NEOS Investment Management LLC's portfolio.

Current Value

$1.6B

Current Shares

5.5M

Total Value Change

+$1.5B

Total Shares Change

+5.1M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
5.5M
+8.3%
$1.6B5.9%$289.11
67
2026-Q1
Increased
5.1M
+19.1%
$1.3B6.5%$253.34
73
2025-Q4
Increased
4.3M
+28.4%
$1.2B6.7%$271.12
77
2025-Q3
Increased
3.3M
+52.2%
$849.7M6.4%$253.69
86
2025-Q2
Increased
2.2M
+38.8%
$449.8M5.6%$204.18
80
2025-Q1
Increased
1.6M
+31.5%
$351M6.7%$220.77
77
2024-Q4
Increased
1.2M
+30.7%
$300.9M7.1%$248.62
76
2024-Q3
Increased
919,660
+20.3%
$214.3M6.5%$231.07
71
2024-Q2
Increased
764,256
+37.9%
$161M6.6%$208.63
77
2024-Q1
Increased
554,196
+35.2%
$95M5.9%$169.63
75
2023-Q4
Increased
409,835
+1.8%
$78.9M7.5%$190.21
59
2023-Q3
New
402,412
-
$68.9M8.8%$168.93
91

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

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