AAPL APPLE INC

Ownership history in Diversified, LLC  ·  16 quarters on record

This page tracks every 13F SEC filing in which Diversified, 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
3.97% (2020 Q4)
Avg. % of fund
2.62%
First filed
2020 Q4
Last filed
2024 Q3
Quarters held
16
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q3 REDUCED 61,209 -399 -0.6% 1.57% $14.3M $231.48
2024 Q2 ADDED 61,608 +14,693 +31.3% 1.52% $13.0M $209.00
2024 Q1 REDUCED 46,915 -411 -0.9% 1.11% $8.0M $169.93
2023 Q4 ADDED 47,326 +336 +0.7% 1.97% $9.1M $190.55
2023 Q3 ADDED 46,990 +368 +0.8% 2.09% $8.0M $169.23
2023 Q2 REDUCED 46,622 -2,437 -5.0% 2.30% $9.0M $191.46
2023 Q1 REDUCED 49,059 -8,821 -15.2% 2.90% $8.1M $162.55
2022 Q4 ADDED 57,880 +11,304 +24.3% 2.96% $7.5M $127.88
2022 Q3 ADDED 46,576 +6,052 +14.9% 3.24% $6.4M $135.79
2022 Q2 REDUCED 40,524 -320 -0.8% 2.30% $5.5M $134.15
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% of Fund (quarterly)    AAPL price (monthly, adj. close)
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