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
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
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% of Fund (quarterly)    AAPL price (monthly, adj. close)
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