Ownership history in Navalign, LLC · 20 quarters on record
This page tracks every 13F SEC filing in which Navalign, 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 101,073 | -308 | -0.3% | 6.74% | $27.5M | $271.61 |
| 2025 Q3 | REDUCED | 101,381 | -64 | -0.1% | 6.81% | $25.8M | $254.15 |
| 2025 Q2 | REDUCED | 101,445 | -590 | -0.6% | 5.74% | $20.8M | $204.55 |
| 2025 Q1 | REDUCED | 102,035 | -982 | -1.0% | 6.46% | $22.7M | $221.17 |
| 2024 Q4 | ADDED | 103,017 | +2,829 | +2.8% | 7.58% | $25.8M | $249.06 |
| 2024 Q3 | ADDED | 100,188 | +3,813 | +4.0% | 6.87% | $23.3M | $231.48 |
| 2024 Q2 | REDUCED | 96,375 | -9,549 | -9.0% | 6.41% | $20.3M | $209.00 |
| 2024 Q1 | REDUCED | 105,924 | -292 | -0.3% | 6.02% | $18.2M | $169.93 |
| 2023 Q4 | REDUCED | 106,216 | -17,193 | -13.9% | 7.14% | $20.4M | $190.55 |
| 2023 Q3 | ADDED | 123,409 | +2,262 | +1.9% | 8.02% | $21.1M | $169.23 |
As of 2025 Q4 — sorted by position size