AAPL APPLE INC

Ownership history in GTS SECURITIES LLC  ·  21 quarters on record

This page tracks every 13F SEC filing in which GTS SECURITIES 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
2.32% (2025 Q4)
Avg. % of fund
0.9%
First filed
2023 Q2
Last filed
2025 Q4
Quarters held
21
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 249,993 +126,152 +101.9% 2.32% $68.0M $271.61
2025 Q3 ADDED 123,841 +51,308 +70.7% 1.21% $31.5M $254.15
2025 Q2 REDUCED 72,533 -47,077 -39.4% 0.66% $14.9M $204.55
2025 Q1 REDUCED 119,610 -49,630 -29.3% 1.15% $26.6M $221.17
2024 Q4 REDUCED 169,240 -2,030,360 -92.3% 2.06% $42.4M $249.06
2024 Q3 ADDED 2,199,600 +2,004,388 +1026.8% 1.11% $512.5M $231.48
2024 Q3 REDUCED 195,212 -1,207,088 -86.1% 0.10% $45.5M $231.48
2024 Q3 REDUCED 1,402,300 -1,771,500 -55.8% 0.71% $326.7M $231.48
2024 Q2 ADDED 3,173,800 +2,879,573 +978.7% 1.42% $668.5M $209.00
2024 Q2 REDUCED 294,227 -1,890,073 -86.5% 0.13% $62.0M $209.00
11 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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