AAPL APPLE INC

Ownership history in American Trust  ·  16 quarters on record

This page tracks every 13F SEC filing in which American Trust 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
3.26% (2025 Q1)
Avg. % of fund
1.23%
First filed
2021 Q4
Last filed
2025 Q4
Quarters held
16
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 68,055 -3,680 -5.1% 1.56% $18.5M $271.61
2025 Q3 ADDED 71,735 +536 +0.8% 1.54% $18.3M $254.15
2025 Q2 ADDED 71,199 +11,698 +19.7% 1.38% $14.6M $204.55
2025 Q1 REDUCED 59,501 -15,356 -20.5% 3.26% $13.2M $221.17
2024 Q4 REDUCED 74,857 -2,435 -3.2% 1.43% $18.7M $249.06
2024 Q3 ADDED 77,292 +5,118 +7.1% 1.49% $18.0M $231.48
2024 Q2 ADDED 72,174 +7,428 +11.5% 1.25% $15.2M $209.00
2024 Q1 ADDED 64,746 +1,972 +3.1% 0.93% $11.1M $169.93
2023 Q4 REDUCED 62,774 -490 -0.8% 0.89% $12.1M $190.55
2023 Q3 REDUCED 63,264 -4,611 -6.8% 0.84% $10.8M $169.23
6 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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