Number of Shares
2.07 Mil
Current Holdings Value*
$460.44 Mil
% of Portfolio
12.47%
Total Estimate Gain
$198.50 Mil
% of Total Estimate Gain
42.56%

T. Rowe Price Global Technology Fund, Inc.'s Apple Inc Holding Summary

As of 2025-03-31, T. Rowe Price Global Technology Fund, Inc. held 2.07 Mil shares of Apple Inc(AAPL), totaling $460.44 Mil. This investment constitutes 12.47% of their stock portfolio, and T. Rowe Price Global Technology Fund, Inc. now holds 0.01% of the outstanding Apple Inc(AAPL) stock.

The initial trade took place in 2022Q4. And since then T. Rowe Price Global Technology Fund, Inc. has made 4 purchases of AAPL, at an average price of $148.99, for a total of 3.13 Mil shares. In addition, there have been 5 sales at an average price of $214.86 for 1.06 Mil shares. Based on historical transaction data and AAPL's current price of $211.16, T. Rowe Price Global Technology Fund, Inc.'s estimated gain on his AAPL holdings is $198.50 Mil, reflecting a 42.56% gain to date.

T. Rowe Price Global Technology Fund, Inc. AAPL ($211.16) Holding Chart

T. Rowe Price Global Technology Fund, Inc. AAPL ($211.16) 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 %

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