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.
| 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 |
| 2024 Q3 | REDUCED | 70,258 | -292,216 | -80.6% | 1.88% | $16.4M | $231.48 |
| 2024 Q2 | ADDED | 362,474 | +316,666 | +691.3% | 8.10% | $76.3M | $209.00 |
| 2024 Q1 | REDUCED | 45,808 | -176,118 | -79.4% | 1.89% | $7.9M | $169.93 |
| 2023 Q4 | ADDED | 221,926 | +189,718 | +589.0% | 12.74% | $42.7M | $190.55 |
| 2023 Q3 | REDUCED | 32,208 | -69,647 | -68.4% | 2.71% | $5.5M | $169.23 |
| 2023 Q2 | ADDED | 101,855 | +64,678 | +174.0% | 6.32% | $19.8M | $191.46 |
As of 2025 Q4 — sorted by position size