AAPL β€” Apple Computer Inc.

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.

πŸ” Peak position
5.99% (2024 Q4)
πŸ“Š Avg. % of fund
4.74%
πŸ“… First filed
2015 Q3
πŸ“… Last filed
2025 Q4
⏱ Quarters held
41

Position Intelligence

NS Partners Ltd Γ— AAPL AI Analytics

πŸ“ˆ 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: –29.9%.

πŸ“ˆ Position Alpha vs SPY
+13.5%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 13.5% per year on this position.
40 quarters analyzed

⏱️ Timing Score
36%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
14 of 39 add/trim decisions correct

πŸ’° Entry Quality
$87.25
+211.3% vs current ($271.61)

Best entry: $21.78 (2016 Q2)  Β·  Worst: $271.61 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–29.9%
max drawdown while held

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
42%
buy-side decisions

17 adds Β· 23 trims. Bought during 5 of 13 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 5.91% 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 ADDED 554,622 +2,054 +0.4% 5.91% $150.8M $271.61
2025 Q3 REDUCED 552,568 -5,030 -0.9% 5.44% $140.7M $254.15
2025 Q2 REDUCED 557,598 -23,687 -4.1% 4.67% $114.4M $204.55
2025 Q1 ADDED 581,285 +2,495 +0.4% 5.68% $129.1M $221.17
2024 Q4 REDUCED 578,790 -4,886 -0.8% 5.99% $144.9M $249.06
2024 Q3 ADDED 583,676 +14,733 +2.6% 5.74% $136.0M $231.48
2024 Q2 ADDED 568,943 +2,755 +0.5% 5.43% $119.8M $209.00
2024 Q1 REDUCED 566,188 -3,768 -0.7% 4.47% $97.1M $169.93
2023 Q4 ADDED 569,956 +224 +0.0% 5.33% $109.7M $190.55
2023 Q3 REDUCED 569,732 -5,591 -1.0% 5.25% $97.5M $169.23
31 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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