T. Rowe Price Investment Management, Inc. Apple Inc. Transaction History

T. Rowe Price Investment Management, Inc.

$164 Billion
Q3 2025

A detailed history of T. Rowe Price Investment Management, Inc. transactions in Apple Inc. stock. As of the latest transaction made, T. Rowe Price Investment Management, Inc. holds 19,334,523 shares of AAPL stock, worth $5.17 Billion. This represents 3.01% of its overall portfolio holdings.

Number of Shares

19,334,523

Previous 7,568,643 155.46%

Holding current value

$5.17 Billion

Previous $1.55 Billion 217.04%

% of portfolio

3.01%

Previous 0.98%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$202.38 - $256.87 $2.38 Billion - $3.02 Billion	11,765,880 Added 155.46%	19,334,523 $4.92 Billion
Q2 2025 Aug 14, 2025	BUY	$172.42 - $223.89 $68 Million - $88.3 Million	394,177 Added 5.49%	7,568,643 $1.55 Billion
Q1 2025 May 14, 2025	SELL	$209.68 - $247.1 $165 Million - $194 Million	-786,423 Reduced 9.88%	7,174,466 $1.59 Billion
Q4 2024 Feb 14, 2025	BUY	$221.69 - $259.02 $42.7 Million - $49.9 Million	192,474 Added 2.48%	7,960,889 $1.99 Billion
Q3 2024 Nov 14, 2024	SELL	$207.23 - $234.82 $104 Million - $118 Million	-501,105 Reduced 6.06%	7,768,415 $1.81 Billion

Q2 2024 Aug 14, 2024	SELL	$165.0 - $216.67 $12.6 Million - $16.6 Million	-76,556 Reduced 0.92%	8,269,520 $1.74 Billion
Q1 2024 May 15, 2024	SELL	$169.0 - $195.18 $46.3 Million - $53.5 Million	-274,175 Reduced 3.18%	8,346,076 $1.43 Billion
Q4 2023 Feb 14, 2024	SELL	$166.89 - $198.11 $194 Million - $230 Million	-1,162,412 Reduced 11.88%	8,620,251 $1.66 Billion
Q3 2023 Nov 14, 2023	SELL	$170.43 - $196.45 $754 Million - $869 Million	-4,425,264 Reduced 31.15%	9,782,663 $1.67 Billion
Q2 2023 Aug 14, 2023	SELL	$160.1 - $193.97 $120 Million - $146 Million	-750,419 Reduced 5.02%	14,207,927 $2.76 Billion
Q1 2023 May 15, 2023	BUY	$125.02 - $164.9 $195 Million - $258 Million	1,562,723 Added 11.67%	14,958,346 $2.47 Billion
Q4 2022 Feb 14, 2023	SELL	$126.04 - $155.74 $287 Million - $354 Million	-2,275,851 Reduced 14.52%	13,395,623 $1.74 Billion
Q3 2022 Nov 14, 2022	BUY	$138.2 - $174.55 $2.17 Billion - $2.74 Billion	15,671,474 New	15,671,474 $2.17 Billion

Others Institutions Holding AAPL

# of Institutions

6,577

Shares Held

Call Options Held

220M

Put Options Held

192M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $4.3T
Description
Apple Inc. designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide. It also sells various related services. In addition, the company offers iPhone, a line of smartphones; Mac, a line of personal computers; iPad, a line of multi-purpose tablets; AirPods Max, an over-ear wireless headphone;...

More about AAPL

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T. Rowe Price Investment Management, Inc. Apple Inc. Transaction History