AAPL APPLE INC

Ownership history in HighPoint Advisor Group LLC  ·  37 quarters on record

This page tracks every 13F SEC filing in which HighPoint Advisor Group 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
12.58% (2024 Q3)
Avg. % of fund
7.41%
First filed
2014 Q4
Last filed
2025 Q4
Quarters held
37
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 948,529 +5,721 +0.6% 11.96% $257.9M $271.61
2025 Q3 ADDED 942,808 +11,173 +1.2% 11.44% $240.1M $254.15
2025 Q2 ADDED 931,635 +879 +0.1% 10.16% $191.1M $204.55
2025 Q1 REDUCED 930,756 -26 -0.0% 11.44% $196.6M $221.17
2024 Q4 ADDED 930,782 +4,865 +0.5% 11.79% $217.0M $249.06
2024 Q3 REDUCED 925,917 -24,622 -2.6% 12.58% $215.7M $231.48
2024 Q2 ADDED 950,539 +32,883 +3.6% 12.42% $208.0M $209.00
2024 Q1 ADDED 917,656 +6,442 +0.7% 12.07% $170.9M $169.93
2023 Q4 ADDED 911,214 +311,801 +52.0% 11.15% $155.7M $190.55
2022 Q2 REDUCED 599,413 -37,533 -5.9% 9.37% $85.7M $134.15
27 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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