Fintel reports that on June 4, 2025, Needham downgraded their outlook for Apple (SNSE:AAPL) from Buy to Hold.
What is the Fund Sentiment?
There are 7,681 funds or institutions reporting positions in Apple. This is an increase of 48 owner(s) or 0.63% in the last quarter. Average portfolio weight of all funds dedicated to AAPL is 3.53%, an increase of 7.05%. Total shares owned by institutions decreased in the last three months by 1.95% to 10,436,175K shares.
What are Other Shareholders Doing?
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares holds 474,593K shares representing 3.18% ownership of the company. In its prior filing, the firm reported owning 473,592K shares , representing an increase of 0.21%. The firm decreased its portfolio allocation in AAPL by 7.27% over the last quarter.
VFINX - Vanguard 500 Index Fund Investor Shares holds 417,402K shares representing 2.79% ownership of the company. In its prior filing, the firm reported owning 409,170K shares , representing an increase of 1.97%. The firm decreased its portfolio allocation in AAPL by 7.60% over the last quarter.
Geode Capital Management holds 349,807K shares representing 2.34% ownership of the company. In its prior filing, the firm reported owning 340,165K shares , representing an increase of 2.76%. The firm decreased its portfolio allocation in AAPL by 7.50% over the last quarter.
Berkshire Hathaway holds 300,000K shares representing 2.01% ownership of the company. No change in the last quarter.
Price T Rowe Associates holds 214,703K shares representing 1.44% ownership of the company. In its prior filing, the firm reported owning 220,108K shares , representing a decrease of 2.52%. The firm decreased its portfolio allocation in AAPL by 54.79% over the last quarter.
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