AAPL β€” APPLE INC

Ownership history in Lakeside Advisors, INC.  Β·  17 quarters on record

This page tracks every 13F SEC filing in which Lakeside Advisors, INC. 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 β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
1.74% (2024 Q4)
πŸ“Š Avg. % of fund
1.47%
πŸ“… First filed
2021 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
17

Position Intelligence

Lakeside Advisors, INC. Γ— AAPL AI Analytics

πŸ“ˆ Lakeside Advisors, INC. outperformed the S&P 500 by +1.6% annually on this AAPL position. Timing score: 38% (5/13 decisions correct). Average cost basis: $174.81. Maximum drawdown during holding period: –26.4%.

πŸ“ˆ Position Alpha vs SPY
+1.6%
annualised excess return

βœ… Outperformed SPY on this position by 1.6% ann.
11 quarters analyzed

⏱️ Timing Score
38%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
5 of 13 add/trim decisions correct

πŸ’° Entry Quality
$174.81
+55.4% vs current ($271.61)

Best entry: $127.88 (2022 Q4)  Β·  Worst: $249.06 (2024 Q4)

πŸ›‘οΈ Drawdown Resilience
–26.4%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
29%
buy-side decisions

4 adds Β· 10 trims. Bought during 1 of 7 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 1.4% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    AAPL price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 8,044 -251 -3.0% 1.40% $2.2M $271.61
2025 Q3 REDUCED 8,295 -180 -2.1% 1.34% $2.1M $254.15
2025 Q2 REDUCED 8,475 -1,722 -16.9% 1.12% $1.7M $204.55
2025 Q1 REDUCED 10,197 -300 -2.9% 1.50% $2.3M $221.17
2024 Q4 ADDED 10,497 +213 +2.1% 1.74% $2.6M $249.06
2024 Q3 REDUCED 10,284 -587 -5.4% 1.51% $2.4M $231.48
2024 Q2 REDUCED 10,871 -834 -7.1% 1.49% $2.3M $209.00
2024 Q1 REDUCED 11,705 -51 -0.4% 1.28% $2.0M $169.93
2023 Q4 UNCHANGED 11,756 β€” 0% 1.57% $2.3M $190.55
2023 Q3 REDUCED 11,756 -74 -0.6% 1.55% $2.0M $169.23
7 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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