AAPL APPLE INC

Ownership history in Alaethes Wealth, LLC  ·  20 quarters on record

This page tracks every 13F SEC filing in which Alaethes Wealth, 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
7.95% (2021 Q1)
Avg. % of fund
5.75%
First filed
2021 Q1
Last filed
2025 Q4
Quarters held
20
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 52,970 -1,222 -2.3% 4.05% $14.4M $271.61
2025 Q3 REDUCED 54,192 -752 -1.4% 3.91% $13.8M $254.15
2025 Q2 REDUCED 54,944 -3,879 -6.6% 3.37% $11.3M $204.55
2025 Q1 ADDED 58,823 +2,065 +3.6% 4.79% $13.1M $221.17
2024 Q4 REDUCED 56,758 -415 -0.7% 5.08% $14.2M $249.06
2024 Q3 ADDED 57,173 +312 +0.5% 4.91% $13.3M $231.48
2024 Q2 ADDED 56,861 +813 +1.5% 4.95% $12.0M $209.00
2024 Q1 REDUCED 56,048 -639 -1.1% 4.20% $9.6M $169.93
2023 Q4 REDUCED 56,687 -2,473 -4.2% 5.17% $10.9M $190.55
2023 Q3 REDUCED 59,160 -287 -0.5% 5.55% $10.1M $169.23
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% of Fund (quarterly)    AAPL price (monthly, adj. close)
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