AAPL APPLE INC

Ownership history in Avalon Advisory Group  ·  10 quarters on record

This page tracks every 13F SEC filing in which Avalon Advisory Group 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
0.3% (2024 Q4)
Avg. % of fund
0.23%
First filed
2022 Q2
Last filed
2025 Q4
Quarters held
10
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 1,452 -1,161 -44.4% 0.16% $395K $271.61
2025 Q3 REDUCED 2,613 -15 -0.6% 0.27% $665K $254.15
2025 Q2 ADDED 2,628 +6 +0.2% 0.23% $539K $204.55
2025 Q1 UNCHANGED 2,622 0% 0.27% $582K $221.17
2024 Q4 UNCHANGED 2,622 0% 0.30% $657K $249.06
2024 Q3 UNCHANGED 2,622 0% 0.28% $611K $231.48
2024 Q2 REDUCED 2,622 -191 -6.8% 0.26% $552K $209.00
2024 Q1 ADDED 2,813 +961 +51.9% 0.23% $482K $169.93
2022 Q3 ADDED 1,852 +4 +0.2% 0.16% $256K $135.79
2022 Q2 INITIATED 1,848 0.15% $253K $134.15
% of Fund (quarterly)    AAPL price (monthly, adj. close)
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