Ownership history in AUGUSTINE ASSET MANAGEMENT INC · 87 quarters on record
This page tracks every 13F SEC filing in which AUGUSTINE ASSET MANAGEMENT INC reported a position in APPLE COMPUTERS INC (AAPL) 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 138,661 | +588 | +0.4% | 7.53% | $37.7M | $271.61 |
| 2025 Q3 | REDUCED | 138,073 | -404 | -0.3% | 7.07% | $35.2M | $254.15 |
| 2025 Q2 | REDUCED | 138,477 | -218 | -0.2% | 7.60% | $28.4M | $204.55 |
| 2025 Q1 | REDUCED | 138,695 | -1,461 | -1.0% | 9.00% | $30.8M | $221.17 |
| 2024 Q4 | ADDED | 140,156 | +6,641 | +5.0% | 9.22% | $35.1M | $249.06 |
| 2024 Q3 | REDUCED | 133,515 | -2,012 | -1.5% | 10.86% | $31.1M | $231.48 |
| 2024 Q2 | ADDED | 135,527 | +398 | +0.3% | 11.02% | $28.5M | $209.00 |
| 2024 Q1 | REDUCED | 135,129 | -2,177 | -1.6% | 9.66% | $23.2M | $169.93 |
| 2023 Q4 | ADDED | 137,306 | +3,982 | +3.0% | 11.70% | $26.4M | $190.55 |
| 2023 Q3 | REDUCED | 133,324 | -2,522 | -1.9% | 10.54% | $22.8M | $169.23 |
As of 2025 Q4 — sorted by position size