AAPL APPLE INC

Ownership history in ACAS, LLC  ·  17 quarters on record

This page tracks every 13F SEC filing in which ACAS, LLC reported a position in APPLE INC (AAPL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
12.38% (2022 Q1)
Avg. % of fund
8.95%
First filed
2021 Q1
Last filed
2025 Q2
Quarters held
17
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q2 REDUCED 37,756 -4,756 -11.2% 5.90% $8.8M $204.55
2025 Q1 REDUCED 42,512 -284 -0.7% 6.90% $9.1M $221.17
2024 Q4 ADDED 42,796 +391 +0.9% 7.37% $9.9M $249.06
2024 Q3 ADDED 42,405 +127 +0.3% 8.15% $9.9M $231.48
13 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    AAPL price (monthly, adj. close)
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