AAPL AppleInc.

Ownership history in FAYEZ SAROFIM & CO  ·  50 quarters on record

AI Ownership Summary

FAYEZ SAROFIM & CO reported AppleInc. (AAPL) in 50 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 10.41% in 2024 Q4. The latest visible filing shows AAPL at 9.40% 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 FAYEZ SAROFIM & CO's position in AppleInc., 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 9.40% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
10.41% in 2024 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.

How FAYEZ SAROFIM & CO 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 14,400,530 -966,397 -6.3% 9.40% $3.91B 2026-02-14 (Est.) $255.78
2025 Q3 REDUCED 15,366,927 -368,884 -2.3% 9.11% $3.93B 2025-11-14 $272.16
2025 Q2 REDUCED 15,735,811 -1,118,238 -6.6% 7.78% $3.24B 2025-08-14 $232.34
2025 Q1 REDUCED 16,854,049 -181,345 -1.1% 9.35% $3.76B 2025-05-12 $210.15
2024 Q4 ADDED 17,035,394 +264,431 +1.6% 10.41% $4.28B 2025-02-14 $243.54
2024 Q3 REDUCED 16,770,963 -90,649 -0.5% 9.93% $3.91B 2024-11-14 $226.98
2024 Q2 ADDED 16,861,612 +1,086,146 +6.9% 9.58% $3.55B 2024-08-14 $220.27
2024 Q1 REDUCED 15,775,466 -201,471 -1.3% 8.06% $2.71B 2024-05-14 $185.99
2023 Q4 REDUCED 15,976,937 -5,870 -0.0% 9.22% $3.02B 2024-02-15 $182.20
41 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About FAYEZ SAROFIM & CO and AAPL

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

How long has FAYEZ SAROFIM & CO reported owning AAPL?

FAYEZ SAROFIM & CO reported AAPL across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported AAPL position in FAYEZ SAROFIM & CO's portfolio?

The largest reported portfolio weight for AAPL was 10.41% in 2024 Q4.

What is the latest reported AAPL position on this page?

The most recent filing on this page is 2025 Q4, when FAYEZ SAROFIM & CO reported 14,400,530 shares, equal to 9.40% of portfolio, with an estimated market value of $3.91B.

What does the chart on this AAPL ownership page compare?

The chart compares FAYEZ SAROFIM & CO'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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