AAPL APPLE COMPUTER, INC.Stock

Ownership history in Advisory Services Network, LLC  ·  51 quarters on record

This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in APPLE COMPUTER, INC.Stock (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
5.06% (2013 Q3)
Avg. % of fund
3.01%
First filed
2013 Q1
Last filed
2025 Q4
Quarters held
51
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 861,450 -30,588 -3.4% 3.31% $234.2M $271.61
2025 Q3 ADDED 892,038 +8,210 +0.9% 3.33% $227.1M $254.15
2025 Q2 ADDED 883,828 +28,315 +3.3% 2.95% $183.5M $204.55
2025 Q1 ADDED 855,513 +15,161 +1.8% 3.65% $190.0M $221.17
2024 Q4 ADDED 840,352 +10,275 +1.2% 3.92% $210.4M $249.06
2024 Q3 UNCHANGED 830,077 0% 3.61% $174.8M $231.48
2024 Q2 ADDED 830,077 +13,355 +1.6% 3.61% $174.8M $209.00
2024 Q1 REDUCED 816,722 -3,512 -0.4% 3.11% $140.1M $169.93
2023 Q4 REDUCED 820,234 -24,251 -2.9% 3.86% $157.9M $190.55
2023 Q3 ADDED 844,485 +28,641 +3.5% 3.88% $144.6M $169.23
41 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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