Gilman Hill Asset Management LLC raised its stake in Apple Inc. (NASDAQ:AAPL – Free Report) by 11.6% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 25,820 shares of the iPhone maker’s stock after purchasing an additional 2,684 shares during the period. Gilman Hill Asset Management LLC’s holdings in Apple were worth $7,019,000 at the end of the most recent quarter.
Several other large investors also recently modified their holdings of AAPL. Sellwood Investment Partners LLC boosted its holdings in shares of Apple by 110.9% during the third quarter. Sellwood Investment Partners LLC now owns 135 shares of the iPhone maker’s stock worth $34,000 after acquiring an additional 71 shares during the period. ROSS JOHNSON & Associates LLC lifted its holdings in Apple by 1,800.0% during the 1st quarter. ROSS JOHNSON & Associates LLC now owns 190 shares of the iPhone maker’s stock worth $42,000 after purchasing an additional 180 shares during the last quarter. LSV Asset Management acquired a new stake in Apple during the 4th quarter worth approximately $65,000. HFM Investment Advisors LLC bought a new stake in Apple in the 1st quarter valued at $99,000. Finally, Miller Global Investments LLC bought a new stake in Apple in the 4th quarter valued at $127,000. 67.73% of the stock is owned by institutional investors.
Apple Stock Performance
NASDAQ:AAPL opened at $253.79 on Wednesday. The company has a market cap of $3.73 trillion, a price-to-earnings ratio of 32.08, a PEG ratio of 2.34 and a beta of 1.10. Apple Inc. has a fifty-two week low of $169.21 and a fifty-two week 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 stock has a fifty day moving average price of $260.20 and a 200-day moving average price of $263.18.
Apple Dividend Announcement
The company also recently announced a quarterly dividend, which was paid on Thursday, February 12th. Shareholders of record on Monday, February 9th were issued a $0.26 dividend. This represents a $1.04 annualized dividend 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%.
Analyst Ratings Changes
Several research firms have weighed in on AAPL. CLSA increased their price objective on Apple from $265.00 to $330.00 and gave the stock an “outperform” rating in a research report on Friday, December 5th. TD Cowen reissued a “buy” rating and issued a $325.00 target price on shares of Apple in a research report on Friday, January 30th. Monness Crespi & Hardt upped their price target on shares of Apple from $300.00 to $315.00 and gave the company a “buy” rating in a research note on Friday, January 30th. Evercore reaffirmed an “outperform” rating on shares of Apple in a research report on Monday, March 2nd. Finally, Weiss Ratings reiterated a “buy (b-)” rating on shares of Apple in a research note 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. Based on data from MarketBeat, the company currently has a consensus rating of “Moderate Buy” and an average target price of $297.58.
Read Our Latest Stock Report on AAPL
Key Stories Impacting Apple
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
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.
See Also
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