APPLE INC · CUSIP 037833100 · CIK 1121914
As of 2026-06-30, AZZAD ASSET MANAGEMENT INC /ADV reported 141.32K AAPL (shares), valued at $40.89M, or 3.62% of its reported non-derivative portfolio. Filed 2026-07-29.
Verify history & sources →Shares decreased 18.92%; reported value decreased 7.55%, and weight changed -0.85 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 | 3.62% | 141,319 | SEC filing ↗Filed Jul 29, 2026 |
| Q1 2026 | 4.47% | 174,291 | SEC filing ↗Filed Apr 30, 2026 |
| Q4 2025 | 4.71% | 176,473 | SEC filing ↗Filed Jan 21, 2026 |
| Q3 2025 | 4.76% | 189,534 | SEC filing ↗Filed Nov 5, 2025 |
| Q2 2025 | 4.08% | 185,769 | SEC filing ↗Filed Jul 31, 2025 |
| Q1 2025 | 4.94% | 188,711 | SEC filing ↗Filed Apr 16, 2025Amended |
| Q4 2024 | 9.14% | 189,297 | SEC filing ↗Filed Feb 27, 2025Amended |
| Q3 2024 | 4.38% | 167,486 | SEC filing ↗Filed Oct 7, 2024 |
| Q2 2024 | 4.19% | 168,751 | SEC filing ↗Filed Jul 30, 2024 |
| Q1 2024 | 3.48% | 174,052 | SEC filing ↗Filed Apr 19, 2024 |
| Q4 2023 | 4.19% | 172,090 | SEC filing ↗Filed Apr 1, 2024 |
| Q3 2023 | 4.18% | 172,452 | SEC filing ↗Filed Apr 1, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 4.18% | 172,452 | $29.53M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Apr 1, 2024 |
| Q4 2023 | 4.19% | 172,090 | $33.13M | Shares decreased 0.21%; reported value increased 12.22%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 1, 2024 |
| Q1 2024 | 3.48% | 174,052 | $29.85M | Shares increased 1.14%; reported value decreased 9.92%, and weight changed -0.71 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 19, 2024 |
| Q2 2024 | 4.19% | 168,751 | $35.54M | Shares decreased 3.05%; reported value increased 19.08%, and weight changed +0.71 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2024 |
| Q3 2024 | 4.38% | 167,486 | $39.02M | Shares decreased 0.75%; reported value increased 9.80%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 7, 2024 |
| Q4 2024 | 9.14% | 189,297 | $47.40M | Shares increased 13.02%; reported value increased 21.47%, and weight changed +4.76 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 27, 2025 |
| Q1 2025 | 4.94% | 188,711 | $41.92M | Shares decreased 0.31%; reported value decreased 11.57%, and weight changed -4.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 16, 2025 |
| Q2 2025 | 4.08% | 185,769 | $38.11M | Shares decreased 1.56%; reported value decreased 9.07%, and weight changed -0.86 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2025 |
| Q3 2025 | 4.76% | 189,534 | $48.26M | Shares increased 2.03%; reported value increased 26.62%, and weight changed +0.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 5, 2025 |
| Q4 2025 | 4.71% | 176,473 | $47.98M | Shares decreased 6.89%; reported value decreased 0.59%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 21, 2026 |
| Q1 2026 | 4.47% | 174,291 | $44.23M | Shares decreased 1.24%; reported value decreased 7.80%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2026 |
| Q2 2026 | 3.62% | 141,319 | $40.89M | Shares decreased 18.92%; reported value decreased 7.55%, and weight changed -0.85 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2026 |
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Sources, coverage & how to read this data
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.