AAPL Apple

Ownership history in Bruce & Co., Inc.  ·  32 quarters on record

This page tracks every 13F SEC filing in which Bruce & Co., Inc. reported a position in Apple (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
7.43% (2020 Q4)
Avg. % of fund
4.05%
First filed
2018 Q1
Last filed
2025 Q4
Quarters held
32
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 38,900 0% 3.28% $10.6M $271.61
2025 Q3 UNCHANGED 38,900 0% 3.07% $9.9M $254.15
2025 Q2 UNCHANGED 38,900 0% 2.59% $8.0M $204.55
2025 Q1 UNCHANGED 38,900 0% 2.77% $8.6M $221.17
2024 Q4 REDUCED 38,900 -800 -2.0% 3.13% $9.7M $249.06
2024 Q3 UNCHANGED 39,700 0% 2.69% $9.3M $231.48
2024 Q2 ADDED 39,700 +4,600 +13.1% 2.75% $8.4M $209.00
2024 Q1 UNCHANGED 35,100 0% 2.00% $6.0M $169.93
2023 Q4 REDUCED 35,100 -5,200 -12.9% 2.36% $6.8M $190.55
2023 Q3 REDUCED 40,300 -18,501 -31.5% 2.35% $6.9M $169.23
22 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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