TCI Wealth Advisors Inc . trimmed its stake in Apple Inc. (NASDAQ: AAPL) by 3.1% in Q1 2026,selling 935 shares. The firm now holds 124,802 shares,making Apple its 14th biggest investment at 1.7% of its portfolio.
TCI's Apple shares are valued at $31,674,000. Other institutional investors are also shaking up their Apple positions. Lifetime Wealth Management P.C. started a new stake worth $41,000 last quarter.
ROSS JOHNSON & Associates LLC made a big move,boosting its stake by 1,800%,adding 180 shares for a total of 190 shares worth $42,000. LSV Asset Management and Timmons Wealth Management LLC also jumped in with Apple investments of around $65,000 and $69,000 respectively. Institutional players now hold 67.73% of Apple's stock.
On insider front,CFO Kevan Parekh offloaded 1,534 shares on April 23, 2026,at $275 each,raking in $421,850 . His stake now stands at 13,366 shares, valued at $3,675,650. Likewise,Ben Borders sold 116 shares on June 16,2026, for $34,236.24,slightly trimming his holdings by 0.30%.
Insiders sold a total of 2,924 shares in the last three months,worth $825,546. Insiders own just 0.06% of Apple's stock now.
Apple shares opened at $327.50. The company shows a current ratio of 1.07,quick ratio of 1.02,and debt-to-equity ratio of 0.70. Market cap stands at $4.81 trillion, with a P/E ratio of 39.60 and PEG ratio of 2.74. The stock's 1-year low was $201.50,high $328.73 .
Apple's quarterly earnings ending April 30,2026, hit $2.01 per share,beating expectations of $1.95. Revenue was $111.18 billion, topping $109.46 billion forecast. That's a 16.6% jump compared to last year, when earnings were $1.65 per share.
Apple raised its quarterly dividend to $0.27 from $0.26, paid on May 14,2026,yielding 0.3% annually with a 13.06% payout ratio.
Analysts are mixed on Apple's stock. KeyCorp downgraded to “underweight” with a $250 target. Bank of America still says “buy” at $380. Royal Bank of Canada aims for $365,while Monness Crespi & Hardt lifted their target from $315 to $335, keeping a “buy” rating.
Apple's average analyst rating is “Moderate Buy,” consensus target $314.26 . The stock's in the spotlight after getting regulatory approval for AI projects in China, potentially boosting its market stance.
Reports suggest Apple may acquire AI chip startups to enhance capabilities without hefty data-center costs. The firm plans to invest about $30 billion with Broadcom,strengthening supply chain security.
Despite positive signals, some analysts worry about slowing hardware demand and possible valuation issues,casting shadow on future growth.
