AAPL APPLE INC

Ownership history in LBP AM SA  ·  12 quarters on record

This page tracks every 13F SEC filing in which LBP AM SA 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
6.48% (2024 Q2)
Avg. % of fund
3.86%
First filed
2023 Q1
Last filed
2025 Q4
Quarters held
12
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 1,471,769 +143,614 +10.8% 4.64% $400.1M $271.61
2025 Q3 ADDED 1,328,155 +392,124 +41.9% 4.16% $338.2M $254.15
2025 Q2 ADDED 936,031 +7,700 +0.8% 2.70% $192.0M $204.55
2025 Q1 REDUCED 928,331 -42,755 -4.4% 3.18% $206.2M $221.17
2024 Q4 ADDED 971,086 +71,092 +7.9% 3.29% $243.2M $249.06
2024 Q3 ADDED 899,994 +151,237 +20.2% 3.15% $209.7M $231.48
2024 Q2 REDUCED 748,757 -18,961 -2.5% 6.48% $157.7M $209.00
2024 Q1 REDUCED 767,718 -64,042 -7.7% 5.25% $131.6M $169.93
2023 Q4 REDUCED 831,760 -39,815 -4.6% 3.53% $160.1M $190.55
2023 Q3 ADDED 871,575 +81,529 +10.3% 3.31% $149.2M $169.23
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    AAPL price (monthly, adj. close)
← Back to LBP AM SA Holdings