AAPL APPLE INC

Ownership history in OBSIDIAN CIO, LLC  ·  23 quarters on record

This page tracks every 13F SEC filing in which OBSIDIAN CIO, 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.

Peak position
4.07% (2020 Q4)
Avg. % of fund
2.56%
First filed
2020 Q4
Last filed
2025 Q4
Quarters held
23
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 8,348 -55,348 -86.9% 3.36% $2.3M $271.61
2025 Q3 ADDED 63,696 +314 +0.5% 2.13% $16.2M $254.15
2025 Q2 ADDED 63,382 +61,282 +2918.2% 1.89% $13.0M $204.55
2025 Q2 REDUCED 2,100 -60,716 -96.7% 0.06% $431K $204.55
2025 Q1 ADDED 62,816 +60,716 +2891.2% 2.27% $14.0M $221.17
2025 Q1 REDUCED 2,100 -57,044 -96.4% 0.08% $466K $221.17
2024 Q4 ADDED 59,144 +5,554 +10.4% 2.70% $14.8M $249.06
2024 Q3 ADDED 53,590 +1,653 +3.2% 2.62% $12.5M $231.48
2024 Q2 ADDED 51,937 +896 +1.8% 2.60% $10.9M $209.00
2024 Q1 ADDED 51,041 +2,829 +5.9% 2.15% $8.8M $169.93
13 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    AAPL price (monthly, adj. close)
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