AAPL β€” APPLE INC COM

Ownership history in ARROW FINANCIAL CORP  Β·  75 quarters on record

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

πŸ” Peak position
4.67% (2020 Q3)
πŸ“Š Avg. % of fund
2.63%
πŸ“… First filed
2007 Q2
πŸ“… Last filed
2025 Q4
⏱ Quarters held
75

Position Intelligence

ARROW FINANCIAL CORP Γ— AAPL AI Analytics

πŸ“ˆ ARROW FINANCIAL CORP outperformed the S&P 500 by +16.9% annually on this AAPL position. Timing score: 38% (28/73 decisions correct). Average cost basis: $74.52. Maximum drawdown during holding period: –56.9%.

πŸ“ˆ Position Alpha vs SPY
+16.9%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 16.9% per year on this position.
73 quarters analyzed

⏱️ Timing Score
38%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
28 of 73 add/trim decisions correct

πŸ’° Entry Quality
$74.52
+264.5% vs current ($271.61)

Best entry: $3.15 (2009 Q1)  Β·  Worst: $254.15 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–56.9%
max drawdown while held

πŸ’ͺ Held through 5 major drawdowns (>20%). Diamond-hands conviction.

πŸ’ͺ Fund Conviction
29%
buy-side decisions

22 adds Β· 53 trims. Bought during 6 of 23 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 1.93% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    AAPL price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 71,340 -642 -0.9% 1.93% $19.4M $271.61
2025 Q3 ADDED 71,982 +172 +0.2% 1.87% $18.3M $254.15
2025 Q2 REDUCED 71,810 -789 -1.1% 1.55% $14.7M $204.55
2025 Q1 REDUCED 72,599 -42,548 -37.0% 1.80% $16.1M $221.17
2024 Q4 REDUCED 115,147 -2,237 -1.9% 2.74% $28.8M $249.06
2024 Q3 ADDED 117,384 +144 +0.1% 2.53% $27.4M $231.48
2024 Q2 REDUCED 117,240 -4,120 -3.4% 2.41% $24.7M $209.00
2024 Q1 REDUCED 121,360 -1,908 -1.5% 2.07% $20.8M $169.93
2023 Q4 REDUCED 123,268 -6,519 -5.0% 2.46% $23.7M $190.55
2023 Q3 REDUCED 129,787 -6,157 -4.5% 2.60% $22.2M $169.23
65 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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