Apple Inc.· AAPL

🇺🇸 US · LargeSP500NASDAQ

TechnologyConsumer ElectronicsWebsite

Price: $326.59
Day: -2.14%
Mkt Cap: $4.80T
52W Range: $201.50 – $334.99
Volume: 51.01M
Beta: 1.10

D55D FrameworkQuarterly Data

Holdings Analysis

Insider activity, institutional flows, and fund ownership.

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stockoscope.com

Apple Inc.

AAPL|Technology|Consumer Electronics

Current price: $327

Smart Money

Dimension 5 of 5

Insider Activity, Q2 2026

Latest scored quarter, net flow, and top transactions by value

Net dollar flow-$111.7M

Net share flow-397.9K

Purchases0 ($0)

Sales14 ($111.7M)

Top Notable Transactions

Insider

Type

Value

Date

LEVINSON ARTHUR D

Sale

$42.6M

May 6

WILLIAMS JEFFREY E

Sale

$30.0M

Mar 22

LEVINSON ARTHUR D

Sale

$28.6M

May 6

Institutional Ownership, Q1 2026

Ownership share, position changes, share flow, and top holders

Ownership63.5%

13F share flow-9.1%

Investors holding6.3K

+2779 adding-3320 reducing

2578

3089

New 201Inc 2578Red 3089Closed 231

Top Institutional Holders

Institution

Value

Change

BLACKROCK, INC.

$290.5B

-0.9%

STATE STREET CORP

$152.9B

-0.3%

GEODE CAPITAL MANAGEMENT, LLC

$93.3B

+3.0%

FMR LLC

$78.0B

+0.0%

ETF & Mutual Fund Activity, Q2 2026

Latest meaningful quarter: fund-by-fund buying / unchanged / selling

Funds reporting274

Total shares held631.2M

Share flow-79.1%

85 buying82 selling

107

Buying 85Unchanged 107Selling 82

Top Fund Holders

Fund

Weight

Change

Horizon Funds

824.6K

23.19%

+76.1K

TRUST FOR PROFESSIONAL MANAGERS

187.4K

85.98%

-583.0K

NORTH COUNTRY FUNDS

40.2K

708.59%

WP Trust

16.0K

69.80%

See the complete picture

The full 5D Framework: Business Quality · Peer Comparison · Valuation · Analyst Sentiment · Smart Money

Explore AAPL on stockoscope.com→

Generated July 21, 2026

For educational purposes only. Not financial advice. Data may be delayed or incomplete.

Smart Money Sentiment

AAPL Smart Money Sentiment Score

A weighted 1-5 sentiment score across three smart money signals.

Smart Money

2.6/5

Neutral

Weighted across 3 components

Component Breakdown (3 of 3 available)

Insider Activity

40% weight

-35

Institutional Flow

50% weight

-16

Fund Flow

10% weight

Overall Smart Money sentiment of 2.6/5 (Neutral) based on a weighted combination of 3 components. Insider activity uses a relative-baseline comparison against the stock's own history; institutional flow tracks position momentum and 13F share changes; fund flow measures ETF / mutual-fund buying vs selling. Higher scores indicate stronger bullish sentiment from professional investors.Last updated July 20, 2026.

Insider Trading Activity

Insider trading analysis comparing the latest quarter against the stock's own historical baseline.

Insider Activity for AAPL

Net insider share flow by quarter (C-suite & director purchases minus sales)

Bearish Signal

Elevated insider selling in Q2 2026

14 sales totaling $111.7M (397.9K shares)

Share volume is elevated at 1.8x the historical average

Sell-only pattern: no insider purchases across 7 quarters

Notable Recent Transactions, AAPL

Top 8 highest-value recent insider trades

LEVINSON ARTHUR D

Director

Sell

149,527 shares at $284.57

May 6, 2026$42.55M

WILLIAMS JEFFREY E

COO

Sell

187,730 shares at $159.76

Mar 22, 2023$29.99M

LEVINSON ARTHUR D

Director

Sell

100,473 shares at $285.04

May 6, 2026$28.64M

COOK TIMOTHY D

Director

Sell

109,741 shares at $223.75

Oct 2, 2024$24.55M

Adams Katherine L.

Officer

Sell

123,448 shares at $188.79

Nov 17, 2023$23.31M

LEVINSON ARTHUR D

Director

Sell

90,000 shares at $232.07

Aug 28, 2025$20.89M

Adams Katherine L.

Officer

Sell

97,600 shares at $206.42

Aug 5, 2024$20.15M

LEVINSON ARTHUR D

Director

Sell

100,000 shares at $180.94

Feb 29, 2024$18.09M

Institutional Ownership Analysis

Institutional ownership analysis with position momentum, 13F share flow, and ownership percentage trends.

Institutional Ownership Over Time for AAPL

Total dollar value invested by institutions each quarter

Neutral

Mixed institutional activity in Q1 2026

63.5% institutional ownership

Balanced activity: 2779 adding vs 3320 reducing

13F shares decreased by 1.5%, a modest change

Momentum weakening from prior quarter

Position Changes

Q2 2026: how are institutions adjusting their positions?

+499 growing-5539 shrinkingNet: -5040

479

627

4912

New (20)

Increased (479)

Reduced (627)

Closed (4912)

Top Institutional Holders, AAPL

Largest 8 institutional positions by ownership percentage as of Q2 2026

SWEDBANK AB

20.2M

$5.9B

Ownership

0.14%

+4.0%

ASSENAGON ASSET MANAGEMENT S.A.

15.4M

$4.5B

Ownership

0.10%

-6.8%

HANDELSBANKEN FONDER AB

6.9M

$2.0B

Ownership

0.05%

-3.3%

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

6.4M

$1.9B

Ownership

0.04%

+100.0%

NINETY ONE UK LTD

4.9M

$1.4B

Ownership

0.03%

-3.2%

ACTIAM N.V.

4.3M

$1.3B

Ownership

0.03%

-1.0%

CZECH NATIONAL BANK

4.2M

$1.2B

Ownership

0.03%

+4.6%

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

3.2M

$938.7M

Ownership

0.02%

-5.1%

ETF and Mutual Fund Holdings

ETF and mutual fund activity breakdown showing buying vs selling funds, top fund holders, and detailed holdings.

Fund Activity

Q2 2026: 274 ETFs and mutual funds reporting

85 buying82 sellingNet: +3

107

Buying (85)

Unchanged (107)

Selling (82)

Neutral

Mixed fund activity in Q2 2026

274 ETFs and mutual funds reporting

85 buying vs 82 selling (balanced)

Top Fund Holders, AAPL

Largest 7 ETF and mutual fund positions by shares held as of latest filing

Horizon Funds

824.6K

Weight

23.19%

Increased

TRUST FOR PROFESSIONAL MANAGERS

187.4K

Weight

85.98%

Decreased

NORTH COUNTRY FUNDS

40.2K

Weight

708.59%

No change

WP Trust

16.0K

Weight

69.80%

No change

NORTHERN LIGHTS FUND TRUST II

6.0K

Weight

0.46%

Decreased

CAPITAL MANAGEMENT INVESTMENT TRUST

5.9K

Weight

19.01%

No change

Advisors Preferred Trust

2.1K

Weight

0.43%

No change

Apple Inc.· AAPL

Holdings Analysis

Insider Trading Activity

1.3Transaction History143Real market purchases and sales onlyShow All Types

Institutional Ownership Analysis

2.4Detailed Holdings104Most recent institutional positions with changes and valuations

ETF and Mutual Fund Holdings

3.3Fund Holdings Details25Most recent ETF and mutual fund holdings with share counts and weights

Search stocks

Holdings Analysis

Insider Trading Activity

1.3Transaction History143Real market purchases and sales onlyShow All Types

Institutional Ownership Analysis

2.4Detailed Holdings104Most recent institutional positions with changes and valuations

ETF and Mutual Fund Holdings

3.3Fund Holdings Details25Most recent ETF and mutual fund holdings with share counts and weights