Integrated Advisors Network LLC Has $65.66 Million Stock Position in Apple Inc. $AAPL

Integrated Advisors Network LLC grew its holdings in shares of Apple Inc. (NASDAQ:AAPL) by 4.8% in the 3rd quarter, Holdings Channel.com reports. The firm owned 257,853 shares of the iPhone maker’s stock after acquiring an additional 11,898 shares during the period. Apple makes up approximately 2.8% of Integrated Advisors Network LLC’s portfolio, making the stock its 3rd largest holding. Integrated Advisors Network LLC’s holdings in Apple were worth $65,657,000 at the end of the most recent quarter.

Several other hedge funds and other institutional investors also recently made changes to their positions in the stock. Isthmus Partners LLC boosted its holdings in Apple by 6.4% in the third quarter. Isthmus Partners LLC now owns 97,177 shares of the iPhone maker’s stock worth $25,000 after acquiring an additional 5,808 shares in the last quarter. Sellwood Investment Partners LLC increased 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 valued at $34,000 after acquiring an additional 71 shares in the last quarter. ROSS JOHNSON & Associates LLC raised its position in shares of Apple by 1,800.0% in 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. Nexus Investment Management ULC raised its position in shares of Apple by 333.3% in the 2nd quarter. Nexus Investment Management ULC now owns 260 shares of the iPhone maker’s stock worth $53,000 after purchasing an additional 200 shares during the last quarter. Finally, LSV Asset Management bought a new position in Apple in the 4th quarter worth about $65,000. Hedge funds and other institutional investors own 67.73% of the company’s stock.

Trending Headlines about Apple

Here are the key news stories impacting Apple this week:

• Positive Sentiment: Apple has accelerated its supply‑chain diversification: India now accounts for about 25% of iPhone output after a ~53% production increase, reducing China/tariff risk and improving supply resilience. Apple’s India Production Grows As German Antitrust Risks Test Valuation
• Positive Sentiment: New, lower‑priced hardware is expanding TAM: analysts expect Apple to ship ~4–5M MacBook Neo units this year and the $599 MacBook Neo aims at the entry PC market — a potential growth lever for Mac revenue and share. Apple likely to ship 4-5M MacBook Neos this year, expand tech giant’s brand: analysts
• Positive Sentiment: Product and platform momentum: new M5 Pro/Max Macs and strong reviews for high‑end MacBook Pros support the premium ecosystem and help defend margins in creative/pro markets. Testing Apple’s 2026 16-inch MacBook Pro, M5 Max, and its new “performance” cores – Ars Technica
• Neutral Sentiment: Bull case cites rising free cash‑flow expectations that support long‑term valuation; these are constructive but already priced into a high market cap and premium multiple. Apple: Rising Free Cash Flow Expectations Strengthen The Bull Case
• Negative Sentiment: UBS reiterated a Hold and flagged a sharp decline in iPhone shipments in China — a near‑term demand concern that pressures growth expectations and could weigh on revenue guidance. UBS Maintains a Hold Rating on Apple (AAPL) As Shipmments Drop in China
• Negative Sentiment: Regulatory/legal risk: German publishers say recent ATT revisions don’t fix competition issues and are urging antitrust fines — a potential headwind for App Store rules and services revenue. German publishers reject Apple’s revised app tracking rules, urge antitrust fine
• Negative Sentiment: Product execution risk: reports that Siri problems have delayed Apple’s smart home display point to AI/voice assistant challenges that could slow expansion into new hardware categories. Apple’s Siri Troubles Put Smart Home Display On Hold

Apple Stock Performance

Shares of AAPL stock opened at $260.81 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 company has a 50 day moving average price of $262.82 and a 200-day moving average price of $261.18. Apple Inc. has a 52 week low of $169.21 and a 52 week high of $288.62. The firm has a market capitalization of $3.83 trillion, a PE ratio of 32.97, a P/E/G ratio of 2.33 and a beta of 1.10.

Apple (NASDAQ:AAPL) last issued its quarterly earnings data on Thursday, January 29th. The iPhone maker reported $2.84 earnings per share for the quarter, beating analysts’ consensus estimates of $2.67 by $0.17. Apple had a net margin of 27.04% and a return on equity of 159.94%. The company had revenue of $143.76 billion for the quarter, compared to the consensus estimate of $138.25 billion. During the same quarter in the prior year, the firm earned $2.40 earnings per share. The firm’s revenue for the quarter was up 15.7% compared to the same quarter last year. As a group, equities research analysts expect that Apple Inc. will post 7.28 earnings per share for the current year.

Apple Dividend Announcement

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

Wall Street Analyst Weigh In

AAPL has been the topic of several recent analyst reports. Evercore reissued an “outperform” rating on shares of Apple in a research report on Monday, March 2nd. Moffett Nathanson upped their target price on shares of Apple from $241.00 to $270.00 and gave the stock a “neutral” rating in a research note on Wednesday, February 25th. Stifel Nicolaus set a $330.00 price target on shares of Apple in a report on Monday, March 2nd. Royal Bank Of Canada set a $325.00 price target on shares of Apple in a research report on Monday, February 2nd. Finally, JPMorgan Chase & Co. boosted their price objective on shares of Apple from $315.00 to $325.00 and gave the stock an “overweight” rating 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 assigned a Hold rating and one has assigned a Sell rating to the company. According to MarketBeat.com, Apple has a consensus rating of “Moderate Buy” and a consensus target price of $297.58.

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.