AAPL APPLE INC

Ownership history in Ethic Inc.  ·  25 quarters on record

This page tracks every 13F SEC filing in which Ethic Inc. 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
6.69% (2020 Q3)
Avg. % of fund
5.73%
First filed
2019 Q4
Last filed
2025 Q4
Quarters held
25
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 1,472,001 +67,596 +4.8% 6.15% $400.2M $271.61
2025 Q3 ADDED 1,404,405 +10,777 +0.8% 5.88% $357.6M $254.15
2025 Q2 ADDED 1,393,628 +28,228 +2.1% 5.02% $280.2M $204.55
2025 Q1 ADDED 1,365,400 +103,302 +8.2% 6.17% $304.7M $221.17
21 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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