Trust Co. of Vermont lifted its position in Apple Inc. (NASDAQ:AAPL - Free Report) by 2.7% in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 582,482 shares of the iPhone maker's stock after purchasing an additional 15,427 shares during the quarter. Apple comprises 6.6% of Trust Co. of Vermont's holdings, making the stock its largest position. Trust Co. of Vermont's holdings in Apple were worth $158,354,000 at the end of the most recent quarter.
Several other institutional investors have also recently modified their holdings of the company. Overbrook Management Corp grew its holdings in Apple by 57.4% in the fourth quarter. Overbrook Management Corp now owns 104,648 shares of the iPhone maker's stock valued at $28,449,000 after purchasing an additional 38,174 shares during the period. Highland Capital Management LLC grew its holdings in Apple by 2.2% in the third quarter. Highland Capital Management LLC now owns 397,834 shares of the iPhone maker's stock valued at $101,301,000 after purchasing an additional 8,446 shares during the period. Citizens Financial Group Inc. RI grew its holdings in Apple by 48.4% in the third quarter. Citizens Financial Group Inc. RI now owns 1,426,605 shares of the iPhone maker's stock valued at $363,256,000 after purchasing an additional 465,393 shares during the period. Tufton Capital Management grew its holdings in Apple by 4.3% in the third quarter. Tufton Capital Management now owns 100,130 shares of the iPhone maker's stock valued at $25,496,000 after purchasing an additional 4,157 shares during the period. Finally, World Investment Advisors boosted its stake in shares of Apple by 3.9% in the third quarter. World Investment Advisors now owns 734,485 shares of the iPhone maker's stock worth $187,022,000 after acquiring an additional 27,445 shares during the last quarter. 67.73% of the stock is currently owned by hedge funds and other institutional investors.
Apple Stock Performance
Shares of Apple stock opened at $266.43 on Thursday. The company has a quick ratio of 0.94, a current ratio of 0.97 and a debt-to-equity ratio of 0.87. The firm has a market cap of $3.91 trillion, a PE ratio of 33.68, a price-to-earnings-growth ratio of 2.45 and a beta of 1.11. Apple Inc. has a 52 week low of $189.81 and a 52 week high of $288.62. The business's fifty day simple moving average is $260.12 and its 200-day simple moving average is $263.94.
Apple (NASDAQ:AAPL - Get Free Report) last posted its quarterly earnings data on Thursday, January 29th. The iPhone maker reported $2.84 earnings per share (EPS) for the quarter, beating the consensus estimate of $2.67 by $0.17. The firm had revenue of $143.76 billion for the quarter, compared to the consensus estimate of $138.25 billion. Apple had a return on equity of 159.94% and a net margin of 27.04%.The company's quarterly revenue was up 15.7% compared to the same quarter last year. During the same quarter in the previous year, the business earned $2.40 EPS. Equities analysts forecast that Apple Inc. will post 7.28 earnings per share for the current year.
Apple Announces Dividend
The company also recently disclosed a quarterly dividend, which was paid on Thursday, February 12th. Investors of record on Monday, February 9th were issued a $0.26 dividend. This represents a $1.04 annualized dividend and a dividend yield of 0.4%. The ex-dividend date was Monday, February 9th. Apple's payout ratio is currently 13.15%.
Analyst Ratings Changes
A number of research firms have weighed in on AAPL. Royal Bank Of Canada set a $325.00 price objective on Apple in a research note on Monday, February 2nd. KeyCorp reissued a "sector weight" rating on shares of Apple in a research note on Thursday, March 12th. Maxim Group raised Apple from a "hold" rating to a "buy" rating and set a $300.00 price objective on the stock in a research note on Friday, January 30th. Scotiabank set a $330.00 price objective on Apple in a research note on Monday, February 2nd. Finally, Bank of America boosted their price objective on Apple from $320.00 to $325.00 and gave the stock a "buy" rating in a research note on Tuesday. One investment analyst has rated the stock with a Strong Buy rating, twenty-two have issued a Buy rating, twelve have issued a Hold rating and one has given a Sell rating to the company's stock. According to MarketBeat.com, the stock presently has a consensus rating of "Moderate Buy" and a consensus target price of $301.37.
Check Out Our Latest Analysis on AAPL
Insider Buying and Selling at Apple
In related news, CEO Timothy D. Cook sold 64,949 shares of the business's stock in a transaction on Thursday, April 2nd. The stock was sold at an average price of $254.23, for a total value of $16,511,984.27. Following the sale, the chief executive officer owned 3,280,418 shares in the company, valued at approximately $833,980,668.14. The trade was a 1.94% decrease in their position. The transaction was disclosed in a filing with the Securities & Exchange Commission, which can be accessed through this hyperlink. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, SVP Deirdre O'brien sold 30,002 shares of the business's stock in a transaction on Thursday, April 2nd. The shares were sold at an average price of $255.35, for a total value of $7,661,010.70. Following the completion of the sale, the senior vice president owned 136,810 shares in the company, valued at $34,934,433.50. This represents a 17.99% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. 0.06% of the stock is currently owned by insiders.
Key Headlines Impacting Apple
Here are the key news stories impacting Apple this week:
- Positive Sentiment: Bank of America raised its price target and reiterated a bullish outlook ahead of Q2, citing strong iPhone and Services momentum — a clear analyst catalyst supporting upside expectations. Apple price target raised ahead of earnings
- Positive Sentiment: Unusually large call buying: traders purchased ~1.03M Apple calls (≈24% above typical daily call volume), signaling short‑term bullish positioning that can amplify intraday gains.
- Positive Sentiment: Product catalysts — reports on Apple’s imminent foldable iPhone and recent product announcements keep a tangible growth story intact (new hardware can lift ASPs and Services engagement). Apple's Foldable iPhone Foray
- Neutral Sentiment: Amazon’s acquisition of Globalstar reshapes Apple’s satellite dependence — it creates near‑term uncertainty (a critical vendor now controlled by a competitor) but also a potential catalyst if Apple elects to accelerate its own satellite strategy or strike new partnerships. Apple Sends an SOS
- Neutral Sentiment: AI narrative and positioning: multiple pieces flag rising investor focus on Apple’s AI approach versus peers — positive long‑term but execution and timing remain uncertain, so this is more of a watch‑item than an immediate earnings lever. Apple: More Attention On AI Strategy
- Negative Sentiment: App‑store security incident: a fake Ledger app that stole ~$9.5M highlighted review gaps and raises regulatory/PR risk around App Store oversight (Apple removed the app, but incidents like this can drive scrutiny). Apple removes fake Ledger app
- Negative Sentiment: Store closures including a unionized location drew criticism and union‑busting claims — reputational and workforce risks are remote to revenue but could attract regulatory or headline pressure. Apple closing 3 stores
Apple Company Profile
(
Free Report)
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.
Further Reading
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