AAPL APPLE INC COM

Ownership history in Asio Capital, LLC  ·  25 quarters on record

This page tracks every 13F SEC filing in which Asio Capital, LLC 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 — sourced directly from SEC EDGAR 13F filings.

Peak position
5.78% (2021 Q4)
Avg. % of fund
3.27%
First filed
2019 Q4
Last filed
2025 Q4
Quarters held
25
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 57,482 -722 -1.2% 2.20% $15.6M $271.61
2025 Q3 ADDED 58,204 +669 +1.2% 2.22% $14.8M $254.15
2025 Q2 ADDED 57,535 +1,882 +3.4% 1.97% $11.8M $204.55
2025 Q1 REDUCED 55,653 -18 -0.0% 2.39% $12.4M $221.17
2024 Q4 REDUCED 55,671 -395 -0.7% 2.63% $13.9M $249.06
2024 Q3 REDUCED 56,066 -246 -0.4% 2.48% $13.1M $231.48
2024 Q2 ADDED 56,312 +694 +1.2% 2.43% $11.9M $209.00
2024 Q1 ADDED 55,618 +830 +1.5% 2.02% $9.5M $169.93
2023 Q4 ADDED 54,788 +674 +1.2% 2.46% $10.5M $190.55
2023 Q3 REDUCED 54,114 -55,399 -50.6% 2.47% $9.3M $169.23
15 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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