AAPL β€” APPLE INC

Ownership history in DOVER ADVISORS, LLC  Β·  13 quarters on record

This page tracks every 13F SEC filing in which DOVER 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 β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
9.2% (2023 Q4)
πŸ“Š Avg. % of fund
7.41%
πŸ“… First filed
2022 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
13

Position Intelligence

DOVER ADVISORS, LLC Γ— AAPL AI Analytics

πŸ“ˆ DOVER ADVISORS, LLC outperformed the S&P 500 by +1.6% annually on this AAPL position. Timing score: 64% (7/11 decisions correct). Average cost basis: $195.82. Maximum drawdown during holding period: –17.9%.

πŸ“ˆ Position Alpha vs SPY
+1.6%
annualised excess return

βœ… Outperformed SPY on this position by 1.6% ann.
11 quarters analyzed

⏱️ Timing Score
64%

βœ… Decent timing β€” more right than wrong on entries and exits.
7 of 11 add/trim decisions correct

πŸ’° Entry Quality
$195.82
+38.7% vs current ($271.61)

Best entry: $162.55 (2023 Q1)  Β·  Worst: $221.17 (2025 Q1)

πŸ›‘οΈ Drawdown Resilience
–17.9%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
46%
buy-side decisions

6 adds Β· 7 trims. Bought during 3 of 4 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 6.97% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    AAPL price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 66,170 -355 -0.5% 6.97% $18.0M $271.61
2025 Q3 REDUCED 66,525 -921 -1.4% 6.75% $16.9M $254.15
2025 Q2 REDUCED 67,446 -11,094 -14.1% 6.09% $13.8M $204.55
2025 Q1 ADDED 78,540 +24,403 +45.1% 7.60% $17.4M $221.17
2024 Q4 REDUCED 54,137 -2,451 -4.3% 7.77% $13.6M $249.06
2024 Q3 REDUCED 56,588 -1,347 -2.3% 7.48% $13.2M $231.48
2024 Q2 ADDED 57,935 +3,086 +5.6% 7.54% $12.2M $209.00
2024 Q1 ADDED 54,849 +18,509 +50.9% 6.44% $9.4M $169.93
2023 Q4 REDUCED 36,340 -11,590 -24.2% 9.20% $7.0M $190.55
2023 Q3 ADDED 47,930 +50 +0.1% 8.30% $8.2M $169.23
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