AAPL — APPLE INC

Ownership history in Headlands Technologies LLC  ·  11 quarters on record

This page tracks every 13F SEC filing in which Headlands Technologies 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
12.74% (2023 Q4)
Avg. % of fund
4.53%
First filed
2023 Q1
Last filed
2025 Q4
Quarters held
11
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 271,386 +182,396 +205.0% 6.16% $73.8M $271.61
2025 Q3 ADDED 88,990 +64,125 +257.9% 1.81% $22.7M $254.15
2025 Q2 REDUCED 24,865 -115,121 -82.2% 0.61% $5.1M $204.55
2024 Q4 ADDED 139,986 +69,728 +99.2% 3.52% $35.1M $249.06
7 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    AAPL price (monthly, adj. close)

Other funds also holding AAPL

As of 2025 Q4 — sorted by position size

GuideStone Capital Management, LLC 3Y 7Y 100.0% RJA Asset Management LLC 3Y 94.32% JOSH ARNOLD INVESTMENT CONSULTANT, LLC 3Y 64.14% Prospect Hill Management, LLC 3Y 55.59% INDEPENDENT INVESTORS INC 3Y 7Y 55.22% Hoffman, Alan N Investment Management 3Y 51.75% H&H International Investment, LLC 3Y 50.3% Winning Points Advisors, LLC 3Y 42.13% Circle Wealth Management, LLC 3Y 7Y 39.42% FIDUCIARY FAMILY OFFICE, LLC 34.49%
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