Ownership history in Asset Dedication, LLC · 41 quarters on record
This page tracks every 13F SEC filing in which Asset Dedication, LLC reported a position in Apple Computer 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 96,560 | -897 | -0.9% | 1.72% | $26.3M | $271.61 |
| 2025 Q3 | REDUCED | 97,457 | -1,246 | -1.3% | 1.67% | $24.8M | $254.15 |
| 2025 Q2 | REDUCED | 98,703 | -976 | -1.0% | 1.47% | $20.3M | $204.55 |
| 2025 Q1 | ADDED | 99,679 | +8,876 | +9.8% | 1.80% | $22.1M | $221.17 |
| 2024 Q4 | REDUCED | 90,803 | -18,475 | -16.9% | 1.79% | $22.7M | $249.06 |
| 2024 Q3 | REDUCED | 109,278 | -5,117 | -4.5% | 1.72% | $25.5M | $231.48 |
| 2024 Q2 | ADDED | 114,395 | +5,466 | +5.0% | 1.67% | $24.1M | $209.00 |
| 2024 Q1 | ADDED | 108,929 | +1,068 | +1.0% | 1.40% | $18.7M | $169.93 |
| 2023 Q4 | ADDED | 107,861 | +1,984 | +1.9% | 1.69% | $20.8M | $190.55 |
| 2023 Q3 | ADDED | 105,877 | +439 | +0.4% | 1.55% | $18.1M | $169.23 |
As of 2025 Q4 — sorted by position size