Gilman Hill Asset Management LLC boosted its holdings in Apple Inc. (NASDAQ:AAPL – Free Report) by 11.6% during the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 25,820 shares of the iPhone maker’s stock after buying an additional 2,684 shares during the quarter. Gilman Hill Asset Management LLC’s holdings in Apple were worth $7,019,000 at the end of the most recent reporting period.
A number of other hedge funds and other institutional investors have also recently bought and sold shares of the business. Isthmus Partners LLC grew its holdings in shares of Apple by 6.4% during the 3rd quarter. Isthmus Partners LLC now owns 97,177 shares of the iPhone maker’s stock valued at $25,000 after purchasing an additional 5,808 shares during the last quarter. Sellwood Investment Partners LLC lifted its stake in Apple by 110.9% in the 3rd quarter. Sellwood Investment Partners LLC now owns 135 shares of the iPhone maker’s stock valued at $34,000 after purchasing an additional 71 shares during the last quarter. ROSS JOHNSON & Associates LLC boosted its position in Apple by 1,800.0% in the first quarter. ROSS JOHNSON & Associates LLC now owns 190 shares of the iPhone maker’s stock valued at $42,000 after buying an additional 180 shares in the last quarter. LSV Asset Management acquired a new stake in Apple in the fourth quarter valued at approximately $65,000. Finally, 49 Wealth Management LLC grew its stake in shares of Apple by 15.7% during the third quarter. 49 Wealth Management LLC now owns 298,920 shares of the iPhone maker’s stock worth $76,000 after buying an additional 40,543 shares during the last quarter. Institutional investors own 67.73% of the company’s stock.
Apple Price Performance
Apple stock opened at $253.79 on Wednesday. The stock’s 50 day moving average is $260.20 and its 200 day moving average is $263.18. Apple Inc. has a one year low of $169.21 and a one year high of $288.62. The firm has a market cap of $3.73 trillion, a P/E ratio of 32.08, a P/E/G ratio of 2.34 and a beta of 1.10. The company has a debt-to-equity ratio of 0.87, a current ratio of 0.97 and a quick ratio of 0.94.
Apple Dividend Announcement
The company also recently announced a quarterly dividend, which was paid on Thursday, February 12th. Investors of record on Monday, February 9th were paid 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 was Monday, February 9th. Apple’s dividend payout ratio (DPR) is currently 13.15%.
More Apple News
Here are the key news stories impacting Apple this week:
- Positive Sentiment: Evercore reiterated an Outperform and kept a $330 price target, citing strong momentum in Apple’s services monetization that could accelerate revenue growth. Apple Inc. (AAPL) Focused on Service Monetization to Accelerate Revenue Growth
- Positive Sentiment: Wedbush reiterated Outperform with a $350 target and flagged WWDC / a possible foldable iPhone as a near-term catalyst that could re‑ignite device momentum. Wedbush Reiterates Outperform on Apple Inc. (AAPL) Amid Anticipation of Foldable iPhone
- Positive Sentiment: Large hedge-fund interest: D. E. Shaw holds a multibillion-dollar stake (listed among its top picks), signaling institutional confidence. D. E. Shaw Stock Portfolio: Top 5 Stocks to Buy
- Positive Sentiment: Warren Buffett publicly said he “sold Apple too soon” and would consider buying more at the right price — a credibility boost for long-term investors. Warren Buffett says he sold Apple too soon and would buy more of it, though not in this market
- Positive Sentiment: Product/AI upgrade: Reuters/Bloomberg reports Apple is testing a Siri feature that can handle multiple commands in one prompt — a visible AI catch-up move investors like. Apple tests Siri feature that handles multiple commands at once, Bloomberg News reports
- Positive Sentiment: Fundamentals: reports say iPhone demand remains resilient in China, helping offset weakness at some Android rivals and supporting device revenue outlooks. iPhone Demand Holds Strong in China Despite Market Slump
- Neutral Sentiment: Services integrations continue (Bandsintown added concert listings to Apple Music with iOS 26.4), which is constructive for engagement but a slow revenue play. BANDSINTOWN POWERS CONCERT LISTINGS ON APPLE MUSIC WITH THE RELEASE OF IOS 26.4
- Neutral Sentiment: Some analysts flag a recent pullback/valuation reset and tariff concerns — a reminder upside may depend on execution (services + new devices) rather than easy valuation re-rating. Assessing Apple (AAPL) Valuation After Recent Share Price Pullback And Tariff Concerns
- Negative Sentiment: Apple has stepped up App Store enforcement against “vibe‑coding” AI apps; critics say this risks alienating developers and slows AI ecosystem momentum. Apple Cracks Down on Vibe Coding Services in App Store
- Negative Sentiment: Regulatory & geopolitical noise: a UK fine for sanctions breaches at a European unit and inclusion on an Iran “retaliation” list highlight legal/security risks that can pressure shares. Apple subsidiary fined for breaching Russian sanctions Palantir, Tesla, Apple Top Iran Retaliation List
Analyst Upgrades and Downgrades
A number of research analysts have recently commented on AAPL shares. Stephens set a $315.00 price target on Apple in a research note on Monday, January 26th. Barclays boosted their price objective on Apple from $239.00 to $248.00 and gave the stock an “underweight” rating in a research report on Tuesday, March 3rd. UBS Group reiterated a “neutral” rating on shares of Apple in a research report on Wednesday, March 4th. Maxim Group raised Apple from a “hold” rating to a “buy” rating and set a $300.00 price target on the stock in a research note on Friday, January 30th. Finally, DA Davidson restated a “neutral” rating and set a $270.00 price target on shares of Apple in a report on Friday, January 30th. One investment analyst has rated the stock with a Strong Buy rating, twenty-two have assigned a Buy rating, twelve have issued a Hold rating and one has given a Sell rating to the company’s stock. According to MarketBeat, the stock presently has an average rating of “Moderate Buy” and a consensus price target of $297.58.
Check Out Our Latest Research Report on AAPL
About Apple
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.
See Also
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