MATRIX ASSET ADVISORS INC/NY: APPLE (AAPL): Quarterly 13F Position History
As of Q2 2026, MATRIX ASSET ADVISORS INC/NY reported 152,173 shares of APPLE (AAPL), worth $44.0M and representing 3.6% of its 13F equity book. Quarter-over-quarter share count change: 1,098 (-0.7%) . The position first appeared in Q2 2016 and has been disclosed across 41 13F-HR filings in Pactolio's tracked window.
- 152,173Shares Held (Latest Filing)
- $44.0MReported Market Value (Latest Filing)
- 3.6%Portfolio Weight (% of 13F Equity Book)
- 1,098Quarter-over-Quarter Share Change
- +$5.1MQuarter-over-Quarter Value Change
- 153,271Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 41 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 152,173 | 1,098 | -0.7% | $44.0M | 3.6% | $289.4 |
| Q1 2026 | 153,271 | +6,469 | +4.4% | $38.9M | 3.6% | $253.8 |
| Q4 2025 | 146,802 | 1,747 | -1.2% | $39.9M | 3.6% | $271.9 |
| Q3 2025 | 148,549 | 27 | -0.0% | $37.8M | 3.5% | $254.6 |
| Q2 2025 | 148,576 | +6,459 | +4.5% | $30.5M | 3.1% | $205.2 |
| Q1 2025 | 142,117 | 651 | -0.5% | $31.6M | 3.5% | $222.1 |
| Q4 2024 | 142,768 | +2,161 | +1.5% | $35.8M | 3.9% | $250.4 |
| Q3 2024 | 140,607 | +2,178 | +1.6% | $32.8M | 3.6% | $233.0 |
| Q2 2024 | 138,429 | 863 | -0.6% | $29.2M | 3.5% | $210.6 |
| Q1 2024 | 139,292 | +432 | +0.3% | $23.9M | 2.9% | $171.5 |
| Q4 2023 | 138,860 | 999 | -0.7% | $26.7M | 3.4% | $192.5 |
| Q3 2023 | 139,859 | 3,229 | -2.3% | $23.9M | 3.4% | $171.2 |
| Q2 2023 | 143,088 | 2,435 | -1.7% | $27.8M | 3.8% | $194.0 |
| Q1 2023 | 145,523 | +8,421 | +6.1% | $24.0M | 3.5% | $164.9 |
| Q4 2022 | 137,102 | +2,505 | +1.9% | $17.8M | 2.7% | $129.9 |
| Q3 2022 | 134,597 | 496 | -0.4% | $18.6M | 3.0% | $138.2 |
| Q2 2022 | 135,093 | +7,167 | +5.6% | $18.5M | 2.8% | $136.7 |
| Q1 2022 | 127,926 | +2,387 | +1.9% | $22.3M | 3.0% | $174.6 |
| Q4 2021 | 125,539 | 358 | -0.3% | $22.3M | 2.9% | $177.6 |
| Q3 2021 | 125,897 | +4,732 | +3.9% | $17.8M | 2.5% | $141.5 |
| Q2 2021 | 121,165 | +601 | +0.5% | $16.6M | 2.4% | $137.0 |
| Q1 2021 | 120,564 | 481 | -0.4% | $14.7M | 2.2% | $122.2 |
| Q4 2020 | 121,045 | +1,370 | +1.1% | $16.1M | 2.7% | $132.7 |
| Q3 2020 | 119,675 | +89,521 | +296.9% | $13.9M | 2.7% | $115.8 |
| Q2 2020 | 30,154 | 515 | -1.7% | $11.0M | 2.1% | $364.8 |
| Q1 2020 | 30,669 | 1,348 | -4.2% | $7.8M | 1.8% | $254.3 |
| Q4 2019 | 32,017 | 886 | -2.7% | $9.4M | 1.5% | $293.7 |
| Q3 2019 | 32,903 | 764 | -2.3% | $7.4M | 1.3% | $224.0 |
| Q2 2019 | 33,667 | 2,958 | -8.1% | $6.7M | 1.2% | $197.9 |
| Q1 2019 | 36,625 | +11 | +0.0% | $7.0M | 1.2% | $190.0 |
| Q4 2018 | 36,614 | +824 | +2.3% | $5.8M | 1.1% | $157.7 |
| Q3 2018 | 35,790 | 521 | -1.4% | $8.1M | 1.3% | $225.7 |
| Q2 2018 | 36,311 | +395 | +1.1% | $6.7M | 1.1% | $185.1 |
| Q1 2018 | 35,916 | 2,233 | -5.9% | $6.0M | 1.0% | $167.8 |
| Q4 2017 | 38,149 | 746 | -1.9% | $6.5M | 1.0% | $169.2 |
| Q3 2017 | 38,895 | 361 | -0.9% | $6.0M | 1.0% | $154.1 |
| Q2 2017 | 39,256 | 442 | -1.1% | $5.7M | 1.0% | $144.0 |
| Q1 2017 | 39,698 | 4,181 | -9.5% | $5.7M | 1.0% | $143.7 |
| Q4 2016 | 43,879 | +1,971 | +4.7% | $5.1M | 0.9% | $115.8 |
| Q3 2016 | 41,908 | +402 | +1.0% | $4.7M | 0.8% | $113.1 |
| Q2 2016 | 41,506 | — | — | $4.0M | 0.8% | $95.6 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did MATRIX ASSET ADVISORS INC/NY first disclose a AAPL position in 13F-HR filings?
MATRIX ASSET ADVISORS INC/NY first reported APPLE (AAPL) on its 13F-HR filing for the period ending 2016-06-30 (Q2 2016). The position has appeared on 41 reported quarters within Pactolio's tracked window.
What was MATRIX ASSET ADVISORS INC/NY's most recent quarter-over-quarter share-count change in AAPL?
Between Q1 2026 and Q2 2026, MATRIX ASSET ADVISORS INC/NY reduced its AAPL position by 1,098 shares (-0.7%), leaving 152,173 shares at a market value of $44.0M.
Does the implied price-per-share represent MATRIX ASSET ADVISORS INC/NY's cost basis in AAPL?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.