AAPL — APPLE COMPUTER INC. COM

Ownership history in DOHENY ASSET MANAGEMENT /CA  ·  74 quarters on record

AI Ownership Summary

DOHENY ASSET MANAGEMENT /CA reported APPLE COMPUTER INC. COM (AAPL) in 74 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 13.2% in 2023 Q4. The latest visible filing shows AAPL at 11.12% 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 DOHENY ASSET MANAGEMENT /CA's position in APPLE COMPUTER 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 11.12% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
13.2% in 2023 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.

AAPL stock page DOHENY ASSET MANAGEMENT /CA fund profile DOHENY ASSET MANAGEMENT /CA full holdings
How DOHENY ASSET MANAGEMENT /CA held AAPL — position size vs. price
% of Fund (quarterly)    AAPL price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 66,979 -308 -0.5% 11.12% $18.2M 2026-02-14 (Est.) $255.78
2025 Q3 REDUCED 67,287 -50 -0.1% 10.87% $17.1M 2025-11-12 $273.21
2025 Q2 REDUCED 67,337 -150 -0.2% 9.68% $13.8M 2025-08-14 $232.34
2025 Q1 REDUCED 67,487 -506 -0.7% 11.74% $15.0M 2025-05-14 $211.69
2024 Q4 REDUCED 67,993 -1,772 -2.5% 12.71% $17.0M 2025-02-10 $226.66
2024 Q3 ADDED 69,765 +34,393 +97.2% 11.10% $16.3M 2024-11-14 $226.98
2024 Q2 REDUCED 35,372 -37,147 -51.2% 12.19% $12.9M 2024-08-07 $208.21
2024 Q1 ADDED 72,519 +2,509 +3.6% 10.22% $12.4M 2024-05-08 $181.09
2023 Q4 REDUCED 70,010 -14,773 -17.4% 13.20% $13.5M 2024-02-06 $187.35
65 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding AAPL

As of 2026 Q1 — sorted by position size

Employees Provident Fund Board 10.43% Norman Fields, Gottscho Capital Management, LLC 3Y 7Y 9.32% LVM CAPITAL MANAGEMENT LTD/MI 3Y 7Y 8.79% NEVILLE RODIE & SHAW INC 3Y 7Y 8.17% DWR WEALTH MANAGEMENT, LLC 6.96% ROWLANDMILLER & PARTNERS.ADV 3Y 7Y 6.67% McAlister, Sweet & Associates, Inc. 3Y 5.83% ADIRONDACK TRUST CO 3Y 7Y 5.52% Adelphi Trust Co 5.22% GP Brinson Investments LLC 3Y 4.84%

FAQ About DOHENY ASSET MANAGEMENT /CA and AAPL

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

How long has DOHENY ASSET MANAGEMENT /CA reported owning AAPL?

DOHENY ASSET MANAGEMENT /CA reported AAPL across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported AAPL position in DOHENY ASSET MANAGEMENT /CA's portfolio?

The largest reported portfolio weight for AAPL was 13.20% in 2023 Q4.

What is the latest reported AAPL position on this page?

The most recent filing on this page is 2025 Q4, when DOHENY ASSET MANAGEMENT /CA reported 66,979 shares, equal to 11.12% of portfolio, with an estimated market value of $18.2M.

What does the chart on this AAPL ownership page compare?

The chart compares DOHENY ASSET MANAGEMENT /CA'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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