Tredje AP fonden Acquires 770,765 Shares of Apple Inc. $AAPL

Key Points

• Tredje AP fonden increased its Apple stake 26.2% in Q3, buying 770,765 shares to hold 3,716,915 shares (worth roughly $946.4M), making Apple 7.6% of its portfolio and its second‑largest position.
• Apple beat quarterly expectations with EPS of $2.84 versus $2.67 estimated and revenue of $143.76B versus $138.25B, marking 15.7% year‑over‑year revenue growth and a 27.04% net margin.
• Street sentiment is broadly positive — consensus rating "Moderate Buy" with a $297.58 target and several firms raising price targets (CLSA to $330; Morgan Stanley and Monness around $315).

Tredje AP fonden lifted its holdings in Apple Inc. (NASDAQ:AAPL - Free Report) by 26.2% during the third quarter, according to the company in its most recent filing with the SEC. The fund owned 3,716,915 shares of the iPhone maker's stock after buying an additional 770,765 shares during the quarter. Apple makes up 7.6% of Tredje AP fonden's portfolio, making the stock its 2nd biggest position. Tredje AP fonden's holdings in Apple were worth $946,438,000 as of its most recent SEC filing.

Several other hedge funds and other institutional investors have also modified their holdings of the business. American Alpha Advisors LLC boosted its stake in Apple by 3.7% in the third quarter. American Alpha Advisors LLC now owns 1,151 shares of the iPhone maker's stock valued at $293,000 after acquiring an additional 41 shares during the period. Capstone Wealth Management LLC raised its position in shares of Apple by 0.5% during the 3rd quarter. Capstone Wealth Management LLC now owns 8,537 shares of the iPhone maker's stock worth $2,174,000 after purchasing an additional 42 shares during the period. Tacita Capital Inc raised its position in shares of Apple by 0.8% during the 3rd quarter. Tacita Capital Inc now owns 5,718 shares of the iPhone maker's stock worth $1,456,000 after purchasing an additional 44 shares during the period. Aspetuck Financial Management LLC lifted its holdings in shares of Apple by 0.3% in the 3rd quarter. Aspetuck Financial Management LLC now owns 17,702 shares of the iPhone maker's stock worth $4,507,000 after purchasing an additional 46 shares during the last quarter. Finally, Baker Boyer National Bank lifted its holdings in shares of Apple by 0.3% in the 2nd quarter. Baker Boyer National Bank now owns 18,011 shares of the iPhone maker's stock worth $3,695,000 after purchasing an additional 47 shares during the last quarter. 67.73% of the stock is owned by institutional investors and hedge funds.

Analyst Ratings Changes

Several equities research analysts have weighed in on the company. CLSA increased their target price on Apple from $265.00 to $330.00 and gave the stock an "outperform" rating in a research report on Friday, December 5th. Sanford C. Bernstein restated an "outperform" rating on shares of Apple in a research report on Wednesday. Monness Crespi & Hardt increased their price objective on shares of Apple from $300.00 to $315.00 and gave the stock a "buy" rating in a report on Friday, January 30th. Morgan Stanley reiterated an "overweight" rating and issued a $315.00 price objective (up from $305.00) on shares of Apple in a research report on Wednesday, December 17th. Finally, Weiss Ratings restated a "buy (b-)" rating on shares of Apple in a research report on Monday, December 29th. One equities research analyst has rated the stock with a Strong Buy rating, twenty-two have given a Buy rating, twelve have issued a Hold rating and one has assigned a Sell rating to the company's stock. According to MarketBeat.com, the stock has an average rating of "Moderate Buy" and a consensus target price of $297.58.

Apple Price Performance

Shares of NASDAQ AAPL opened at $257.46 on Monday. The stock has a market cap of $3.78 trillion, a P/E ratio of 32.55, a P/E/G ratio of 2.30 and a beta of 1.10. The firm's 50-day simple moving average is $263.56 and its 200 day simple moving average is $260.70. Apple Inc. has a fifty-two week low of $169.21 and a fifty-two week high of $288.62. The company has a quick ratio of 0.94, a current ratio of 0.97 and a debt-to-equity ratio of 0.87.

Apple (NASDAQ:AAPL - Get Free Report) last announced its earnings results on Thursday, January 29th. The iPhone maker reported $2.84 earnings per share (EPS) for the quarter, beating analysts' consensus estimates of $2.67 by $0.17. The firm had revenue of $143.76 billion during the quarter, compared to analyst estimates of $138.25 billion. Apple had a net margin of 27.04% and a return on equity of 159.94%. Apple's revenue was up 15.7% compared to the same quarter last year. During the same quarter in the prior year, the firm posted $2.40 EPS. Equities analysts expect that Apple Inc. will post 7.28 EPS for the current year.

Apple Announces Dividend

The business also recently disclosed a quarterly dividend, which was paid on Thursday, February 12th. Stockholders of record on Monday, February 9th were issued a $0.26 dividend. The ex-dividend date was Monday, February 9th. This represents a $1.04 annualized dividend and a dividend yield of 0.4%. Apple's dividend payout ratio (DPR) is 13.15%.

Trending Headlines about Apple

Here are the key news stories impacting Apple this week:

• Positive Sentiment: Citi reiterates Buy and $315 price target, citing resilient margins, services expansion and emerging AI upside — a bank-level vote of confidence that can support flows into AAPL. Article Title
• Positive Sentiment: New product launches target volume growth: the MacBook Neo ($599 entry price) and the budget iPhone 17e (now 256GB base) aim to expand Apple’s installed base and services revenue over time — a potential structural booster to recurring services and hardware unit growth. Article Title
• Positive Sentiment: BIEL Crystal named exclusive cover‑glass supplier for the iPhone 17e — a supply‑chain detail that supports the roll‑out timing and margins for the new low‑priced model. Article Title
• Positive Sentiment: Bullish analyst/target momentum continues (street targets now range into the $310–$350 area), reflecting investor enthusiasm around Apple’s AI Macs, services acceleration and strong recent earnings. Article Title
• Neutral Sentiment: Large, mixed institutional flows and a wide range of analyst targets mean conviction is split — some funds adding shares while many trimmed positions last quarter; this can amplify moves but also limit runaway direction. Article Title
• Neutral Sentiment: Technical commentators note resistance and downside targets near ~$250; that technical setup can keep trading choppy even with favorable fundamentals. Article Title
• Negative Sentiment: Macro/market risk: a spike in oil and geopolitical noise sparked broad tech and Nasdaq weakness overnight — algo-driven selling hit large caps, including Apple, pressuring the stock irrespective of company‑specific news. Article Title
• Negative Sentiment: Competitive risk: Samsung is pursuing AI partnerships (OpenAI and others) to close feature gaps — intensified AI competition in smartphones/laptops could pressure Apple’s premium positioning over time. Article Title
• Negative Sentiment: Insider selling (multiple executive sales reported) can be interpreted negatively by some traders and, combined with technical caution, may amplify near‑term downside pressure. Article Title

Apple Company 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.

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