Scott Black’s AAPL Holdings & Trades

First Buy
Q2 2015
Duration Held
42 Quarters
Largest Add
Q2 2015
+115,108 Shares
Current Position
8,412 Shares
$2.14 M Value

Scott Black's AAPL Position Overview

Scott Black (via Delphi Management INC /Ma/) currently holds 8,412 shares of Apple Inc. (AAPL) worth $2.14 M, representing 1.99% of the portfolio. First purchased in 2015-Q2, this long-term strategic position has been held for 42 quarters.

Based on 13F filings since 2013, Scott Black has maintained a long-term strategic position in AAPL, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2017, adding 68,616 shares. Largest reduction occurred in Q4 2018, reducing 65,980 shares.

Analysis based on 13F filings available since 2013 Q2

Scott Black's Apple (AAPL) Holding Value Over Time

Track share changes against reported price movement

Quarterly Apple (AAPL) Trades by Scott Black

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q2 2015 +115,108 New Buy 115,108 $31.35
Q3 2015 -2,712 Reduce 2.36% 112,396 $27.57
Q4 2015 -24,852 Reduce 22.11% 87,544 $26.32
Q1 2016 -1,956 Reduce 2.23% 85,588 $27.25
Q2 2016 -4,868 Reduce 5.69% 80,720 $23.90
Q3 2016 -368 Reduce 0.46% 80,352 $28.26
Q4 2016 -480 Reduce 0.60% 79,872 $28.96
Q1 2017 -2,048 Reduce 2.56% 77,824 $35.91
Q2 2017 +68,616 Add 88.17% 146,440 $36.01
Q3 2017 +104 Add 0.07% 146,544 $38.53
Q4 2017 -900 Reduce 0.61% 145,644 $42.31
Q1 2018 -10,864 Reduce 7.46% 134,780 $41.94
Q2 2018 -19,612 Reduce 14.55% 115,168 $47.57
Q3 2018 -3,872 Reduce 3.36% 111,296 $56.44
Q4 2018 -65,980 Reduce 59.28% 45,316 $39.43
Q1 2019 -8,976 Reduce 19.81% 36,340 $47.50
Q2 2019 +15,860 Add 43.64% 52,200 $49.48
Q3 2019 -3,588 Reduce 6.87% 48,612 $55.99
Q1 2021 +20,675 Add 0.00% 20,674 $122.13
Q2 2021 -2,728 Reduce 13.20% 17,946 $136.97
Q3 2021 -781 Reduce 4.35% 17,165 $141.51
Q4 2021 -260 Reduce 1.51% 16,905 $177.58
Q4 2022 +15,572 Add 0.00% 15,571 $129.92
Q2 2023 +14,718 Add 0.00% 14,717 $193.99
Q3 2023 -1,605 Reduce 10.91% 13,112 $171.22
Q4 2023 -65 Reduce 0.50% 13,047 $192.53
Q1 2024 -225 Reduce 1.72% 12,822 $171.50
Q2 2024 -143 Reduce 1.12% 12,679 $210.58
Q3 2024 -2,687 Reduce 21.19% 9,992 $232.99
Q4 2024 -285 Reduce 2.85% 9,707 $250.44
Q1 2025 -487 Reduce 5.02% 9,220 $222.13
Q2 2025 -713 Reduce 7.73% 8,507 $205.13
Q3 2025 -95 Reduce 1.12% 8,412 $254.64

Scott Black's Apple Investment FAQs

Scott Black first purchased Apple Inc. (AAPL) in Q2 2015, acquiring 115,108 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Scott Black has held Apple Inc. (AAPL) for 42 quarters since Q2 2015. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Scott Black's largest addition to Apple Inc. (AAPL) was in Q2 2015, adding 115,108 shares worth $3.61 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, Scott Black's firm, Delphi Management INC /Ma/, owns 8,412 shares of Apple Inc. (AAPL), valued at approximately $2.14 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, Apple Inc. (AAPL) represents approximately 1.99% of Scott Black's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Scott Black's peak holding in Apple Inc. (AAPL) was 146,544 shares, as reported at the end of Q3 2017. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.