Number of Shares
1.37 Mil
Current Holdings Value*
$304.96 Mil
% of Portfolio
3.41%
Total Estimate Gain
$95.24 Mil
% of Total Estimate Gain
13.71%

T. Rowe Price Communications & Technology Fund's Apple Inc Holding Summary

As of 2025-03-31, T. Rowe Price Communications & Technology Fund held 1.37 Mil shares of Apple Inc(AAPL), totaling $304.96 Mil. This investment constitutes 3.41% of their stock portfolio, and T. Rowe Price Communications & Technology Fund now holds 0.01% of the outstanding Apple Inc(AAPL) stock.

The initial trade took place in 2022Q1. And since then T. Rowe Price Communications & Technology Fund has made 5 purchases of AAPL, at an average price of $173.14, for a total of 4.01 Mil shares. In addition, there have been 7 sales at an average price of $190.16 for 2.64 Mil shares. Based on historical transaction data and AAPL's current price of $209.78, T. Rowe Price Communications & Technology Fund's estimated gain on his AAPL holdings is $95.24 Mil, reflecting a 13.71% gain to date.

T. Rowe Price Communications & Technology Fund AAPL ($209.78) Holding Chart

T. Rowe Price Communications & Technology Fund AAPL ($209.78) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

Top Ranked Articles

  • 1