AAPL Apple Inc

Ownership history in Financial Security Advisor, Inc.  ·  10 quarters on record

This page tracks every 13F SEC filing in which Financial Security Advisor, 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
4.4% (2023 Q3)
Avg. % of fund
3.36%
First filed
2023 Q3
Last filed
2025 Q4
Quarters held
10
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 52,291 -814 -1.5% 2.75% $14.2M $271.61
2025 Q3 REDUCED 53,105 -604 -1.1% 2.88% $13.5M $254.15
2025 Q2 ADDED 53,709 +440 +0.8% 2.54% $11.0M $204.55
2025 Q1 REDUCED 53,269 -818 -1.5% 3.00% $11.8M $221.17
2024 Q4 REDUCED 54,087 -1,512 -2.7% 3.44% $13.5M $249.06
2024 Q3 ADDED 55,599 +810 +1.5% 3.23% $13.0M $231.48
2024 Q2 ADDED 54,789 +150 +0.3% 3.87% $11.5M $209.00
2024 Q1 REDUCED 54,639 -693 -1.3% 3.27% $9.4M $169.93
2023 Q4 REDUCED 55,332 -637 -1.1% 4.19% $10.7M $190.55
2023 Q3 INITIATED 55,969 4.40% $9.6M
% of Fund (quarterly)    AAPL price (monthly, adj. close)
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