AAPL APPLE INC

Ownership history in Integris Wealth Management, LLC  ·  13 quarters on record

This page tracks every 13F SEC filing in which Integris Wealth Management, 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
2.88% (2024 Q4)
Avg. % of fund
2.11%
First filed
2022 Q4
Last filed
2025 Q4
Quarters held
13
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 40,518 -486 -1.2% 2.51% $11.0M $271.61
2025 Q3 REDUCED 41,004 -237 -0.6% 2.54% $10.4M $254.15
2025 Q2 ADDED 41,241 +656 +1.6% 2.21% $8.5M $204.55
2025 Q1 REDUCED 40,585 -254 -0.6% 2.57% $9.0M $221.17
2024 Q4 ADDED 40,839 +656 +1.6% 2.88% $10.2M $249.06
2024 Q3 ADDED 40,183 +570 +1.4% 2.62% $9.4M $231.48
2024 Q2 REDUCED 39,613 -561 -1.4% 2.41% $8.3M $209.00
2024 Q1 ADDED 40,174 +212 +0.5% 1.90% $6.9M $169.93
2023 Q4 ADDED 39,962 +1,377 +3.6% 2.28% $7.7M $190.55
2023 Q3 ADDED 38,585 +20,977 +119.1% 2.17% $6.6M $169.23
3 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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