Apple Inc. $AAPL Shares Sold by One Day In July LLC

One Day In July LLC trimmed its holdings in shares of Apple Inc. (NASDAQ:AAPL) by 14.3% in the third quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 33,764 shares of the iPhone maker’s stock after selling 5,643 shares during the period. Apple comprises 0.7% of One Day In July LLC’s investment portfolio, making the stock its 25th biggest holding. One Day In July LLC’s holdings in Apple were worth $8,597,000 as of its most recent SEC filing.

A number of other large investors have also made changes to their positions in the stock. Moseley Investment Management Inc. increased its holdings in Apple by 1.1% in the third quarter. Moseley Investment Management Inc. now owns 73,205 shares of the iPhone maker’s stock valued at $18,640,000 after buying an additional 832 shares in the last quarter. VanderPol Investments L.L.C. increased its stake in Apple by 20.4% in the 3rd quarter. VanderPol Investments L.L.C. now owns 3,601 shares of the iPhone maker’s stock valued at $946,000 after purchasing an additional 611 shares in the last quarter. Klingman & Associates LLC raised its holdings in Apple by 4.8% during the third quarter. Klingman & Associates LLC now owns 272,103 shares of the iPhone maker’s stock worth $69,286,000 after purchasing an additional 12,401 shares during the last quarter. Family Capital Management Inc. boosted its position in Apple by 6.0% during the third quarter. Family Capital Management Inc. now owns 22,250 shares of the iPhone maker’s stock worth $5,665,000 after purchasing an additional 1,265 shares in the last quarter. Finally, O Connor Financial Group LLC boosted its position in Apple by 2.3% during the third quarter. O Connor Financial Group LLC now owns 4,167 shares of the iPhone maker’s stock worth $1,061,000 after purchasing an additional 92 shares in the last quarter. Hedge funds and other institutional investors own 67.73% of the company’s stock.

Apple Price Performance

Apple stock opened at $275.91 on Friday. Apple Inc. has a 1 year low of $169.21 and a 1 year high of $288.62. The company has a debt-to-equity ratio of 0.87, a quick ratio of 0.94 and a current ratio of 0.97. The firm has a 50 day moving average price of $268.06 and a 200 day moving average price of $253.17. The company has a market cap of $4.05 trillion, a price-to-earnings ratio of 34.88, a PEG ratio of 2.47 and a beta of 1.09.

Apple (NASDAQ:AAPL) last announced its quarterly earnings results on Thursday, January 29th. The iPhone maker reported $2.84 earnings per share for the quarter, beating analysts’ consensus estimates of $2.67 by $0.17. Apple had a net margin of 27.04% and a return on equity of 159.94%. The company had revenue of $143.76 billion for the quarter, compared to analyst estimates of $138.25 billion. During the same quarter last year, the business earned $2.40 EPS. Apple’s revenue for the quarter was up 15.7% on a year-over-year basis. Sell-side analysts predict that Apple Inc. will post 7.28 earnings per share for the current year.

Apple Announces Dividend

The company also recently declared a quarterly dividend, which will be paid on Thursday, February 12th. Shareholders of record on Monday, February 9th will be given a dividend of $0.26 per share. This represents a $1.04 dividend on an annualized basis and a yield of 0.4%. The ex-dividend date of this dividend is Monday, February 9th. Apple’s payout ratio is 13.15%.

Analyst Ratings Changes

Several research analysts have recently issued reports on the company. Barclays reaffirmed an “underweight” rating and set a $239.00 price target (up previously from $230.00) on shares of Apple in a research note on Friday, January 30th. Jefferies Financial Group set a $276.47 price objective on Apple and gave the stock a “hold” rating in a research report on Monday, January 26th. Scotiabank set a $330.00 target price on Apple in a research note on Monday. Raymond James Financial reissued a “market perform” rating on shares of Apple in a research report on Friday, January 2nd. Finally, Argus set a $325.00 price objective on Apple and gave the stock a “buy” rating in a research report on Friday, October 31st. One investment analyst has rated the stock with a Strong Buy rating, twenty-three have assigned a Buy rating, eleven have given a Hold rating and one has assigned a Sell rating to the stock. According to data from MarketBeat.com, Apple currently has a consensus rating of “Moderate Buy” and a consensus target price of $291.70.

More Apple News

Here are the key news stories impacting Apple this week:

• Positive Sentiment: Q1 earnings beat and record iPhone quarter — revenue of ~$143.8B and an all‑time high iPhone quarter (strong China growth) give investors a clear fundamental reason to buy. Apple Stock (AAPL) Opinions on Q1 Earnings Report
• Positive Sentiment: Apple seen as a “surprise winner” amid a $1.2T tech selloff — investors are rewarding Apple’s more measured spending and durable consumer demand, helping it outperform other AI‑heavy names. How Apple’s stock has become a surprise winner during the $1.2 trillion tech wipeout
• Positive Sentiment: Analyst bullishness and high price targets — firms including Evercore and Wedbush have reiterated Outperform/upside targets (some well above current levels), supporting positive sentiment among growth investors. Evercore ISI Stays Outperform on Apple (AAPL), Keeps $330 Target
• Positive Sentiment: EU regulatory relief — the European Commission signaled Apple Ads and Apple Maps shouldn’t be designated under the Digital Markets Act, reducing potential near‑term regulatory risk in Europe. Apple Ads and Apple Maps should not be designated under Digital Markets Act, says EU
• Neutral Sentiment: Tim Cook to lobby on immigration — Cook’s public commitment on immigration policy is positive for corporate responsibility and talent retention but has limited direct impact on near‑term revenue. Apple’s Cook vows to lobby lawmakers on immigration issue
• Neutral Sentiment: Ongoing AI debate and partnership opacity — coverage notes Apple’s measured AI approach and limited public detail on deals (e.g., Apple/Google Siri arrangement), leaving investors split on how quickly Apple can monetize AI. Alphabet won’t talk about the Google-Apple AI deal, even to investors
• Negative Sentiment: Insider selling and congressional trading activity — recent disclosures show significant insider sales (and mixed congressional activity), which some investors view as a cautionary signal on near‑term positioning. Apple Stock (AAPL) Opinions on Q1 Earnings Report (insider section)
• Negative Sentiment: Bear-case and valuation critiques — several note stretched P/E and downgrade-to‑hold views, arguing some upside is priced in and cautioning on sustainability of high growth rates. Apple Inc. (AAPL): A bear case theory

Apple Profile

Apple Inc (NASDAQ: AAPL) is a multinational technology company headquartered in Cupertino, California, founded in 1976 by Steve Jobs, Steve Wozniak and Ronald Wayne. The company designs, develops and sells consumer electronics, software and services. Over its history Apple has evolved from personal computers to a broad portfolio that spans mobile devices, wearables, home entertainment and digital services.

Apple’s principal hardware products include the iPhone smartphone, iPad tablet, Mac personal computers, Apple Watch wearable devices and a range of accessories such as AirPods and HomePod.