AAPL Apple Inc. COM

Ownership history in DELTA ASSET MANAGEMENT LLC/TN  ·  60 quarters on record

AI Ownership Summary

DELTA ASSET MANAGEMENT LLC/TN reported Apple Inc. COM (AAPL) in 60 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 1.17% in 2024 Q4. The latest visible filing shows AAPL at 1.13% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this AAPL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was DELTA ASSET MANAGEMENT LLC/TN's position in Apple Inc. COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

AAPL was reported at 1.13% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.17% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How DELTA ASSET MANAGEMENT LLC/TN held AAPL — position size vs. price
% of Fund (quarterly)    AAPL price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 48,373 -542 -1.1% 1.13% $13.2M 2026-02-14 (Est.) $255.78
2025 Q3 REDUCED 48,915 -140 -0.3% 1.06% $12.5M 2025-11-04 $269.53
2025 Q2 REDUCED 49,055 -1,007 -2.0% 0.88% $10.1M 2025-08-11 $226.75
2025 Q1 REDUCED 50,062 -1,990 -3.8% 1.06% $11.1M 2025-05-09 $197.67
2024 Q4 REDUCED 52,052 -580 -1.1% 1.17% $13.0M 2025-02-12 $235.84
2024 Q3 REDUCED 52,632 -1,390 -2.6% 1.06% $12.3M 2024-11-07 $226.00
2024 Q2 REDUCED 54,022 -2,244 -4.0% 1.03% $11.4M 2024-08-12 $216.11
2024 Q1 REDUCED 56,266 -386 -0.7% 0.85% $9.6M 2024-05-13 $184.85
2023 Q4 REDUCED 56,652 -510 -0.9% 1.04% $10.9M 2024-02-09 $187.15
51 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About DELTA ASSET MANAGEMENT LLC/TN and AAPL

These are the practical questions this page is built to answer before you even open the full history table.

How long has DELTA ASSET MANAGEMENT LLC/TN reported owning AAPL?

DELTA ASSET MANAGEMENT LLC/TN reported AAPL across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported AAPL position in DELTA ASSET MANAGEMENT LLC/TN's portfolio?

The largest reported portfolio weight for AAPL was 1.17% in 2024 Q4.

What is the latest reported AAPL position on this page?

The most recent filing on this page is 2025 Q4, when DELTA ASSET MANAGEMENT LLC/TN reported 48,373 shares, equal to 1.13% of portfolio, with an estimated market value of $13.2M.

What does the chart on this AAPL ownership page compare?

The chart compares DELTA ASSET MANAGEMENT LLC/TN's quarterly AAPL portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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