SEC 13F Intelligence

Jacobs Levy Equity Management, Inc / AAPL

Jacobs Levy Equity Management, Inc’s Apple Inc Position

Does Jacobs Levy Equity Management, Inc own Apple Inc (AAPL)? Yes — 4.55M shares worth $1.2B (+4.85% of its 13F portfolio) as of Q1 2026, down from 4.76M shares the prior filed quarter.

Position Value
$1.2B
Q1 2026
Shares
4.55M
% of Portfolio
+4.85%
Quarters Held
30
currently held

Position History AAPL

Reported value by quarter
Q4 ’18: $82MQ4 ’18Q1 ’19: $93MQ2 ’19: $85MQ3 ’19: $103MQ4 ’19: $183MQ4 ’19Q1 ’20: $164MQ2 ’20: $234MQ3 ’20: $315MQ4 ’20: $350MQ4 ’20Q1 ’21: $324MQ2 ’21: $359MQ3 ’21: $377MQ4 ’21: $440MQ4 ’21Q1 ’22: $492MQ2 ’22: $386MQ3 ’22: $430MQ4 ’22: $511MQ4 ’22Q1 ’23: $955MQ2 ’23: $1.1BQ3 ’23: $982MQ4 ’23: $1.2BQ4 ’23Q1 ’24: $1.2BQ2 ’24: $1.3BQ3 ’24: $1.5BQ4 ’24: $1.7BQ4 ’24Q1 ’25: $1.5BQ2 ’25: $1.2BQ3 ’25: $1.3BQ4 ’25: $1.3BQ4 ’25Q1 ’26: $1.2Bfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20264.55M$1.2B+4.85%
Q4 20254.76M$1.3B+4.99%
Q3 20255.23M$1.3B+5.29%
Q2 20255.89M$1.2B+4.74%
Q1 20256.85M$1.5B+6.04%
Q4 20246.90M$1.7B+6.12%
Q3 20246.25M$1.5B+5.62%
Q2 20246.29M$1.3B+5.48%
Q1 20246.85M$1.2B+5.25%
Q4 20236.04M$1.2B+5.86%
Q3 20235.74M$982M+5.82%
Q2 20235.82M$1.1B+6.51%
Q1 20235.79M$955M+5.85%
Q4 20223.93M$511M+3.46%
Q3 20223.11M$430M+3.40%
Q2 20222.83M$386M+2.99%
Q1 20222.82M$492M+3.31%
Q4 20212.48M$440M+2.95%
Q3 20212.66M$377M+2.54%
Q2 20212.62M$359M+2.43%
Q1 20212.65M$324M+2.50%
Q4 20202.64M$350M+3.07%
Q3 20202.72M$315M+3.26%
Q2 2020640.4K$234M+2.53%
Q1 2020645.3K$164M+2.11%
Q4 2019622.9K$183M+1.79%
Q3 2019460.0K$103M+1.26%
Q2 2019429.5K$85M+1.18%
Q1 2019487.9K$93M+1.34%
Q4 2018522.4K$82M+1.45%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Jacobs Levy Equity Management, Inc’s full portfolio or all institutional holders of AAPL.