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AAPL

Apple Inc · NASDAQ NMS - GLOBAL MARKET · Technology

$249.19$-9.67 (-3.74%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence

AC Intelligence for AAPL is being prepared.

Key Stats

Key Stats

Open

$256.61

Day High

$256.61

Day Low

$245.70

Prev Close

$258.86

Volume

0

Avg Volume

—

Day Change

$-9.67

Change %

-3.74%

Fundamentals

Fundamentals

P/E

31.9

P/B

50.98

EPS (TTM)

$7.90

Div Yield

0.42%

Market Cap

$3757187.11T

52-Wk Range

$169.21 — $288.62

What is P/E? →Stock fundamentals explained →

Who Owns This Stock

Who Owns AAPL

Passive / Index22.3%11 holders
Other22.1%5768 holders
Quality / Compounder10.7%54 holders
Dealer / Bank9.3%38 holders
Income / Defensive1.8%32 holders
Systematic / Quant0.8%16 holders
Tactical / Macro0.7%8 holders

Based on Q4 2025 13F filings + AC behavioral model

5,937 institutional holders

Top Holders

1.▲Vanguard Group
+1.8%$347722995.4B
2.★State Street
$164218801.4B
3.▲BlackRock, Inc.
$117315846.1B
4.▲Geode Capital Management
+698.2%$85613845.0B
5.▲BlackRock, Inc.
$82597919.7B
6.▲Fidelity Management
+429.2%$53567942.2B
7.★NORGES BANK
$52266467.7B
8.▲JPMORGAN CHASE & CO
$41127146.0B
9.▲BlackRock, Inc.
$33886952.4B
10.★Northern Trust Corp
$29781341.4B
11.★Morgan Stanley IM
$27217159.6B
12.▼Charles Schwab Investment Mgmt
-0.0%$27128500.5B
13.▲Goldman Sachs AM
$23760811.9B
14.▼Vanguard Group
-93.3%$22909956.7B
15.★Berkshire Hathaway
$21929538.0B
16.▲Capital International Investors
+28.2%$19526519.9B
17.★WELLINGTON MANAGEMENT GROUP LLP
$18238296.6B
18.★Morgan Stanley IM
$17704922.0B
19.★Berkshire Hathaway
$16731076.7B
20.▲Capital Research Global Investors
+21.7%$15081280.9B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)
SELLINGBUYING
▲
Neutral
Passive / Index(22.3%)
●
Holds
Other(22.1%)
●
—
Quality / Compounder(10.7%)
●
Holds through
Dealer / Bank(9.3%)
●
Facilitating
Income / Defensive(1.8%)
●
Inflows (flight to yield)
Systematic / Quant(0.8%)
●
De-risking (mechanical)
Tactical / Macro(0.7%)
●
Reducing rapidly
Deep Value(0.2%)
●
Possible buyer
Activist(0.1%)
●
May accumulate
Growth / Momentum(0.0%)
●
Likely trimming

33% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Sentiment Signals

Sentiment Signals

→Insider ActivityNo insider transactions in last 90 daysSEC Form 4
↑Analyst Consensus37 buy, 15 hold, 2 sellFinnhub
→Inst. Flows5067 increased/new, 3720 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, Finnhub, AC 13F Analysis

On AcidCapitalist

On AcidCapitalist

No recent mentions of AAPL on AcidCapitalist.

Data provided by Finnhub. Prices delayed up to 5 minutes.