Symmetry Partners 13F: Adds $844K to Apple (AAPL) Stake
Key Points
- Symmetry Partners increased its Apple stake by 2,535 shares, now holding 108,076 shares valued at about $35.99 million.
- The recent share price for Apple was $347.08, which is about equal to the closing price on the filing date of $347.10.
- Symmetry Partners' Apple position makes up 6.98% of its total reported value of about $515.52 million.
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On October 27, 2026, Symmetry Partners boosted its stake in Apple Inc. (AAPL) by 2,535 shares, increasing its total to 108,076 shares valued at approximately $35.99 million. This information comes from the fund's latest Form 13F filing with the SEC.
AAPL
Apple Inc.
What Changed in Symmetry Partners' Apple Position
Symmetry Partners increased its holdings in Apple by 2,535 shares, reflecting a 2.4% increase from the previous total of 105,541 shares. The reported value of the position is now about $35.99 million.
Where Apple Fits in Symmetry Partners' Portfolio
Apple now represents 6.98% of Symmetry Partners' total reported value of $515.52 million, ranking 6th among the fund's holdings. The recent increase adds a dollar value of about $844,206 to the overall position.
Apple Inc. Stock Down 0.2%
As of October 28, 2026, Apple shares traded recently around $347.08, which is about equal to the closing price of $347.10 on October 27. The stock is currently above its 50-day moving average by 5.1% and above its 200-day average by 17.7%, indicating a strong position.
Recent Earnings
Apple reported trailing twelve-month revenue of approximately $466.82 billion and an EPS of $8.72. The company has a net margin of 27.6% and a return on equity of 148.8%. The next earnings report is set for November 2, 2026.
Earnings drift grade
Outlook vs expectations on the last report — not price action.
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Forward outlook
10 analysts raised price targets.
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EPS & revenue
EPS beat estimates by 1.1%. Revenue missed estimates by 0.6%.
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Profit surprise
EBITDA beat by 2 percent. Operating income beat by 3 percent.
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Pre-earnings setup
Expectations were about average.
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Analyst signal
10 target raises.
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Earnings quality
Gross margin up 2.2 points. Operating margin up 1.2 points. Positive free cash flow.
Earnings Call Summary
Apple delivered its best-ever quarter with 143.8 billion dollars in revenue, up 16 percent. iPhone surged 23 percent to 85.3 billion dollars driven by strong customer demand for the iPhone 17 lineup and record upgraders in China and India. Services hit an all-time record of 30 billion dollars, up 14 percent, while the installed base reached 2.5 billion active devices. Management highlighted Apple Intelligence features resonating with users and expanded retail presence in India as growth drivers.
Guidance Apple expects March quarter revenue to grow 13 percent to 16 percent year over year, with services growing at a similar rate to December. Gross margin should land between 48 percent to 49 percent. The company faces iPhone supply constraints from advanced chip demand but remains confident in the business outlook.
Slightly positive report. The quarter was acceptable, but the forward setup is not strong.
Dividend
Apple pays an annual dividend of $1.08 per share, which gives it a yield of 0.31%. The company's dividend payout ratio is 12.0%.
Insider Buying and Selling at Apple Inc.
Several insiders sold shares recently. General Counsel Jennifer Newstead sold 2,399 shares at an average price of $332.01 on October 6, 2026, totaling about $796,492. CFO Kevan Parekh sold 1,392 shares valued at approximately $480,315 on October 16, 2026. Officer Ben Borders also sold 1,280 shares for about $442,108 on the same date.
Analysts Set New Price Targets
On October 1, 2026, Morgan Stanley maintained its Overweight rating on Apple with a price target of $355. JP Morgan also maintained its Overweight rating, raising its target to $360 on October 12. MoffettNathanson maintained a Neutral rating with a target of $283 on October 20, while Loop Capital downgraded its rating to Hold with a target of $330.
About Apple Inc.
Apple Inc. designs and manufactures a range of electronic products including smartphones, computers, and wearables. Its popular products include the iPhone, Mac computers, and various accessories. The company is a significant player in the technology sector and continues to innovate in consumer electronics.
Bottom Line
Watch for Apple's next earnings report on November 2, 2026, to see how the company continues to perform. Symmetry Partners' increased position in Apple highlights its confidence in the tech giant's ongoing growth.
Related Filing Alerts
Source: Symmetry Partners's 13F filing on $AAPL (Oct 27, 2026). 13F filings show holdings as of the end of the reporting quarter and may not reflect the fund's current position. Written by software, not financial advice. How we make alerts