APPLE INC · CUSIP 037833100 · CIK 1109147
As of 2026-06-30, AXIOM INVESTORS LLC /DE reported 631.40K AAPL (shares), valued at $182.70M, or 1.58% of its reported non-derivative portfolio. Filed 2026-08-12.
Verify history & sources →Shares increased 9.97%; reported value increased 25.38%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.58% | 631,399 | SEC filing ↗Filed Aug 12, 2026 |
| Q1 2026 | 1.62% | 574,172 | SEC filing ↗Filed May 14, 2026 |
| Q4 2025 | 1.63% | 682,714 | SEC filing ↗Filed Feb 11, 2026 |
| Q3 2025 | 1.39% | 742,215 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 1.63% | 967,850 | SEC filing ↗Filed Aug 7, 2025 |
| Q1 2025 | 3.27% | 1,532,821 | SEC filing ↗Filed May 16, 2025Amended |
| Q4 2024 | 3.18% | 1,723,822 | SEC filing ↗Filed Feb 12, 2025 |
| Q3 2024 | 3.15% | 1,541,168 | SEC filing ↗Filed Nov 12, 2024 |
| Q2 2024 | 2.51% | 1,368,678 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | 0.55% | 368,356 | SEC filing ↗Filed May 13, 2024 |
| Q4 2023 | 1.53% | 809,821 | SEC filing ↗Filed Feb 12, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 1.53% | 809,821 | $155.91M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 12, 2024 |
| Q1 2024 | 0.55% | 368,356 | $63.17M | Shares decreased 54.51%; reported value decreased 59.49%, and weight changed -0.98 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2024 |
| Q2 2024 | 2.51% | 1,368,678 | $288.27M | Shares increased 271.56%; reported value increased 356.37%, and weight changed +1.96 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 3.15% | 1,541,168 | $359.09M | Shares increased 12.60%; reported value increased 24.57%, and weight changed +0.64 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 3.18% | 1,723,822 | $431.68M | Shares increased 11.85%; reported value increased 20.21%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2025 |
| Q1 2025 | 3.27% | 1,532,821 | $340.49M | Shares decreased 11.08%; reported value decreased 21.13%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 16, 2025 |
| Q2 2025 | 1.63% | 967,850 | $198.57M | Shares decreased 36.86%; reported value decreased 41.68%, and weight changed -1.64 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2025 |
| Q3 2025 | 1.39% | 742,215 | $188.99M | Shares decreased 23.31%; reported value decreased 4.83%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 1.63% | 682,714 | $185.60M | Shares decreased 8.02%; reported value decreased 1.79%, and weight changed +0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2026 |
| Q1 2026 | 1.62% | 574,172 | $145.72M | Shares decreased 15.90%; reported value decreased 21.49%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2026 |
| Q2 2026 | 1.58% | 631,399 | $182.70M | Shares increased 9.97%; reported value increased 25.38%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.