AAPL APPLE INC

Ownership history in HoyleCohen, LLC  ·  27 quarters on record

This page tracks every 13F SEC filing in which HoyleCohen, 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
12.72% (2020 Q3)
Avg. % of fund
9.31%
First filed
2017 Q4
Last filed
2024 Q2
Quarters held
27
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q2 REDUCED 598,443 -26,483 -4.2% 9.53% $126.0M $209.00
2024 Q1 REDUCED 624,926 -31,213 -4.8% 8.18% $107.2M $169.93
2023 Q4 REDUCED 656,139 -5,477 -0.8% 10.32% $126.3M $190.55
2023 Q3 REDUCED 661,616 -8,533 -1.3% 10.50% $113.3M $169.23
2023 Q2 REDUCED 670,149 -15,941 -2.3% 11.47% $130.0M $191.46
2023 Q1 REDUCED 686,090 -26,659 -3.7% 10.56% $113.1M $162.55
2022 Q4 ADDED 712,749 +8,681 +1.2% 9.22% $92.6M $127.88
2022 Q3 REDUCED 704,068 -2,127 -0.3% 10.65% $97.3M $135.79
2022 Q2 ADDED 706,195 +4,326 +0.6% 10.05% $96.6M $134.15
2022 Q1 REDUCED 701,869 -11,275 -1.6% 10.49% $122.6M $171.08
17 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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