AAPL APPLE INC

Ownership history in Farrell Financial LLC  ·  7 quarters on record

This page tracks every 13F SEC filing in which Farrell Financial 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
5.79% (2024 Q4)
Avg. % of fund
5.04%
First filed
2024 Q2
Last filed
2025 Q4
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 29,947 -322 -1.1% 4.80% $8.1M $271.61
2025 Q3 REDUCED 30,269 -111 -0.4% 4.83% $7.7M $254.15
2025 Q2 REDUCED 30,380 -1,538 -4.8% 4.18% $6.2M $204.55
2025 Q1 REDUCED 31,918 -433 -1.3% 5.16% $7.1M $221.17
2024 Q4 REDUCED 32,351 -32 -0.1% 5.79% $8.1M $249.06
2024 Q3 ADDED 32,383 +16 +0.0% 5.19% $7.3M $231.48
2024 Q2 INITIATED 32,367 5.31% $6.8M
% of Fund (quarterly)    AAPL price (monthly, adj. close)
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