Bridge Creek Capital Management LLC cut its holdings in Apple Inc. (NASDAQ:AAPL – Free Report) by 3.6% during the third quarter, according to its most recent Form 13F filing with the SEC. The firm owned 56,583 shares of the iPhone maker’s stock after selling 2,091 shares during the period. Apple accounts for approximately 4.0% of Bridge Creek Capital Management LLC’s portfolio, making the stock its biggest holding. Bridge Creek Capital Management LLC’s holdings in Apple were worth $14,408,000 at the end of the most recent quarter.

Several other large investors have also made changes to their positions in the business. Capstone Wealth Management LLC grew its stake in shares of Apple by 0.5% in the third quarter. Capstone Wealth Management LLC now owns 8,537 shares of the iPhone maker’s stock worth $2,174,000 after acquiring an additional 42 shares during the last quarter. Baker Boyer National Bank boosted its holdings in Apple by 0.3% in the 2nd quarter. Baker Boyer National Bank now owns 18,011 shares of the iPhone maker’s stock valued at $3,695,000 after purchasing an additional 47 shares during the period. Beddow Capital Management Inc. grew its position in Apple by 1.8% in the 2nd quarter. Beddow Capital Management Inc. now owns 2,597 shares of the iPhone maker’s stock worth $533,000 after purchasing an additional 47 shares during the last quarter. Red Tortoise LLC increased its holdings in shares of Apple by 0.9% during the 2nd quarter. Red Tortoise LLC now owns 5,717 shares of the iPhone maker’s stock worth $1,173,000 after purchasing an additional 49 shares during the period. Finally, SigFig Wealth Management LLC increased its holdings in shares of Apple by 2.8% during the 2nd quarter. SigFig Wealth Management LLC now owns 1,830 shares of the iPhone maker’s stock worth $368,000 after purchasing an additional 50 shares during the period. Institutional investors and hedge funds own 67.73% of the company’s stock.

Insider Activity at Apple

In other news, SVP Deirdre O’brien sold 43,013 shares of Apple stock in a transaction that occurred on Thursday, October 2nd. The shares were sold at an average price of $257.39, for a total value of $11,071,116.07. Following the completion of the transaction, the senior vice president owned 136,687 shares in the company, valued at approximately $35,181,866.93. The trade was a 23.94% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the SEC, which is accessible through this link. Also, SVP Katherine L. Adams sold 47,125 shares of the stock in a transaction that occurred on Thursday, October 2nd. The stock was sold at an average price of $256.79, for a total value of $12,101,228.75. Following the sale, the senior vice president owned 179,158 shares in the company, valued at approximately $46,005,982.82. This trade represents a 20.83% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. In the last quarter, insiders have sold 228,052 shares of company stock valued at $58,604,588. Insiders own 0.06% of the company’s stock.

Key Apple News

Here are the key news stories impacting Apple this week:

• Positive Sentiment: Analysts and investors are pricing in a faster growth profile for Apple next year — a widely circulated take is that Apple is likely to return to double‑digit revenue growth in fiscal 2026, driven by iPhone strength and Services, supporting the bull case for multiple and earnings upgrades. Apple Is Likely to Return to Double-Digit Revenue Growth in Fiscal 2026 — and the Stock Looks Like a Buy
• Positive Sentiment: MarketBeat highlights Apple as an “AI outlier” — a late but powerful entrant — noting steady analyst upgrades and price‑target raises, plus iPhone/service momentum that could sustain upside as AI features are rolled into consumer products. 5 Stocks Set to Start Strong in January and Lead Through 2026 (AAPL)
• Positive Sentiment: CNBC coverage of the Mag‑7 split frames a market that rewards companies that can monetize AI rather than simply spending heavily on capex — a setup that investors say favors distribution‑first players like Apple that can drive software/services revenue from a huge installed base. AI spend is forcing a Mag 7 reckoning — and the gap could widen in 2026
• Neutral Sentiment: Longer‑term AI theme pieces (the “application‑layer rotation”) argue capital is moving from chipmakers to software shops; Apple is mentioned as a potential beneficiary over time but is cast as a latecomer, so near‑term impact is uncertain. The Application-Layer Rotation: 3 AI Pure Plays Poised to Win in 2026 (AAPL)
• Neutral Sentiment: Performance roundups note Apple’s steady 2025 gains (year‑to‑date performance and a defensive, cash‑generative profile), a reminder that broader market positioning and index flows remain tailwinds but not new catalysts. $1,000 invested in Apple stock at the start of 2025 returned
• Negative Sentiment: Social and data‑driven summaries flag mixed sentiment around Apple’s AI model releases and continuing regulatory/legal scrutiny; the same QuiverQuant summary also highlights heavy insider selling over the last six months, which can sap near‑term sentiment even if fundamentals remain intact. Apple Inc. Stock (AAPL) Opinions on AI Model Release and Regulatory Updates

Apple Stock Performance

Apple stock opened at $273.76 on Tuesday. The firm has a market capitalization of $4.05 trillion, a P/E ratio of 36.65, a P/E/G ratio of 2.56 and a beta of 1.10. The stock has a fifty day moving average price of $272.77 and a two-hundred day moving average price of $242.85. Apple Inc. has a 52-week low of $169.21 and a 52-week high of $288.62. The company has a debt-to-equity ratio of 1.06, a current ratio of 0.89 and a quick ratio of 0.86.

Apple (NASDAQ:AAPL – Get Free Report) last issued its earnings results on Thursday, October 30th. The iPhone maker reported $1.85 EPS for the quarter, beating the consensus estimate of $1.74 by $0.11. The company had revenue of $102.47 billion for the quarter, compared to the consensus estimate of $101.65 billion. Apple had a net margin of 26.92% and a return on equity of 164.05%. The firm’s revenue for the quarter was up 8.7% compared to the same quarter last year. During the same quarter in the previous year, the company earned $1.64 EPS. As a group, analysts anticipate that Apple Inc. will post 7.28 EPS for the current fiscal year.

Apple Dividend Announcement

The company also recently disclosed a quarterly dividend, which was paid on Thursday, November 13th. Shareholders of record on Monday, November 10th were paid a dividend of $0.26 per share. This represents a $1.04 annualized dividend and a yield of 0.4%. The ex-dividend date of this dividend was Monday, November 10th. Apple’s dividend payout ratio is currently 13.92%.

Analyst Ratings Changes

AAPL has been the topic of a number of recent research reports. Monness Crespi & Hardt lifted their target price on Apple from $270.00 to $300.00 and gave the stock a “buy” rating in a research report on Friday, October 31st. Argus set a $325.00 price objective on Apple and gave the stock a “buy” rating in a research report on Friday, October 31st. Loop Capital restated a “buy” rating and set a $325.00 price objective (up from $315.00) on shares of Apple in a research report on Tuesday, December 2nd. Seaport Res Ptn upgraded Apple to a “strong-buy” rating in a research note on Wednesday, October 1st. Finally, Citigroup reiterated a “buy” rating and set a $330.00 price target (up previously from $315.00) on shares of Apple in a research note on Tuesday, December 9th. Two investment analysts have rated the stock with a Strong Buy rating, twenty-three have assigned a Buy rating, eleven have assigned a Hold rating and one has issued a Sell rating to the stock. According to data from MarketBeat.com, the stock has an average rating of “Moderate Buy” and an average target price of $283.92.

Get Our Latest Stock Analysis on Apple

About Apple

(Free Report)

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.

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This instant news alert was generated by narrative science technology and financial data from MarketBeat in order to provide readers with the fastest reporting and unbiased coverage. Please send any questions or comments about this story to contact@marketbeat.com.

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