Ownership history in NS Partners Ltd Β· 41 quarters on record
This page tracks every 13F SEC filing in which NS Partners Ltd reported a position in Apple Computer 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.
π NS Partners Ltd outperformed the S&P 500 by +13.5% annually on this AAPL position. Timing score: 36% (14/39 decisions correct). Average cost basis: $87.25. Maximum drawdown during holding period: β29.9%.
π₯ Exceptional β beat the S&P 500 by 13.5% per year on this position.
40 quarters analyzed
β οΈ Poor timing β buys often preceded drops, trims preceded rallies.
14 of 39 add/trim decisions correct
Best entry: $21.78 (2016 Q2) Β· Worst: $271.61 (2025 Q4)
πͺ Held through 2 major drawdowns (>20%).
17 adds Β· 23 trims. Bought during 5 of 13 down-price quarters. π Predominantly trimming β distribution phase.
π Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 5.91% of portfolio
β 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.
As of 2025 Q4 β sorted by position size