AAPL APPLE INC

Ownership history in Palogic Value Management, L.P.  ·  13 quarters on record

This page tracks every 13F SEC filing in which Palogic Value Management, L.P. 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
5.16% (2025 Q4)
Avg. % of fund
4.46%
First filed
2022 Q4
Last filed
2025 Q4
Quarters held
13
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 45,492 -302 -0.7% 5.16% $12.4M $271.61
2025 Q3 REDUCED 45,794 -875 -1.9% 4.69% $11.7M $254.15
2025 Q2 ADDED 46,669 +63 +0.1% 3.91% $9.6M $204.55
2025 Q1 REDUCED 46,606 -2,107 -4.3% 4.48% $10.4M $221.17
9 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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