AAPL APPLE INC

Ownership history in Optas, LLC  ·  25 quarters on record

This page tracks every 13F SEC filing in which Optas, 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
4.33% (2024 Q4)
Avg. % of fund
3.17%
First filed
2019 Q4
Last filed
2025 Q4
Quarters held
25
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 84,666 +4,798 +6.0% 3.60% $23.0M $271.61
2025 Q3 ADDED 79,868 +1,900 +2.4% 3.45% $20.3M $254.15
2025 Q2 ADDED 77,968 +2,665 +3.5% 3.04% $16.0M $204.55
2025 Q1 REDUCED 75,303 -4,922 -6.1% 2.91% $16.7M $221.17
2024 Q4 ADDED 80,225 +2,818 +3.6% 4.33% $20.1M $249.06
2024 Q3 ADDED 77,407 +6,601 +9.3% 4.15% $18.0M $231.48
2024 Q2 ADDED 70,806 +6,896 +10.8% 3.84% $14.9M $209.00
2024 Q1 REDUCED 63,910 -4,370 -6.4% 2.99% $11.0M $169.93
2023 Q4 ADDED 68,280 +1,771 +2.7% 3.96% $13.1M $190.55
2023 Q3 ADDED 66,509 +3,708 +5.9% 3.79% $11.4M $169.23
15 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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