AAPL β€” APPLE INC

Ownership history in New Perspectives, Inc  Β·  11 quarters on record

This page tracks every 13F SEC filing in which New Perspectives, 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
1.71% (2024 Q4)
πŸ“Š Avg. % of fund
1.36%
πŸ“… First filed
2021 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
11

Position Intelligence

New Perspectives, Inc Γ— AAPL AI Analytics

πŸ“ˆ New Perspectives, Inc outperformed the S&P 500 by +3.8% annually on this AAPL position. Timing score: 44% (4/9 decisions correct). Average cost basis: $174.06. Maximum drawdown during holding period: –26.4%.

πŸ“ˆ Position Alpha vs SPY
+3.8%
annualised excess return

βœ… Outperformed SPY on this position by 3.8% ann.
10 quarters analyzed

⏱️ Timing Score
44%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
4 of 9 add/trim decisions correct

πŸ’° Entry Quality
$174.06
+56.0% vs current ($271.61)

Best entry: $169.93 (2024 Q1)  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
67%
buy-side decisions

6 adds Β· 3 trims. Bought during 1 of 4 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

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

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 1.05% 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 UNCHANGED 11,100 β€” 0% 1.05% $3.0M $271.61
2025 Q3 UNCHANGED 11,100 β€” 0% 1.27% $2.8M $254.15
2025 Q2 REDUCED 11,100 -1,375 -11.0% 1.13% $2.3M $204.55
2025 Q1 REDUCED 12,475 -230 -1.8% 1.48% $2.8M $221.17
2024 Q4 ADDED 12,705 +6 +0.0% 1.71% $3.2M $249.06
2024 Q3 ADDED 12,699 +99 +0.8% 1.58% $3.0M $231.48
2024 Q2 ADDED 12,600 +100 +0.8% 1.42% $2.7M $209.00
2024 Q1 ADDED 12,500 +1,171 +10.3% 1.19% $2.1M $169.93
2022 Q4 REDUCED 11,329 -470 -4.0% 1.26% $1.5M $127.88
2022 Q1 ADDED 11,799 +460 +4.1% 1.48% $2.1M $171.08
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