AAPL APPLE, INC.

Ownership history in Cornerstone Advisors, LLC  ·  22 quarters on record

This page tracks every 13F SEC filing in which Cornerstone Advisors, LLC 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
7.8% (2023 Q1)
Avg. % of fund
6.28%
First filed
2019 Q4
Last filed
2025 Q4
Quarters held
22
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 778,700 0% 7.05% $211.7M $271.61
2025 Q3 UNCHANGED 778,700 0% 6.54% $198.3M $254.15
2025 Q2 ADDED 778,700 +38,100 +5.1% 5.49% $159.8M $204.55
2025 Q1 UNCHANGED 740,600 0% 7.09% $164.5M $221.17
2024 Q4 REDUCED 740,600 -32,000 -4.1% 7.39% $185.5M $249.06
2024 Q3 REDUCED 772,600 -14,800 -1.9% 7.12% $180.0M $231.48
2024 Q2 REDUCED 787,400 -22,200 -2.7% 6.74% $165.8M $209.00
2024 Q1 REDUCED 809,600 -17,300 -2.1% 5.75% $138.8M $169.93
2023 Q4 REDUCED 826,900 -25,100 -2.9% 7.00% $159.2M $190.55
2023 Q3 REDUCED 852,000 -167,000 -16.4% 6.80% $145.9M $169.23
12 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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