Ownership history in PARTHENON LLC · 53 quarters on record
This page tracks every 13F SEC filing in which PARTHENON LLC reported a position in APPLE COMPUTER INC COM (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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 128,855 | -2,614 | -2.0% | 3.78% | $35.0M | $271.61 |
| 2025 Q3 | REDUCED | 131,469 | -606 | -0.5% | 3.71% | $33.5M | $254.15 |
| 2025 Q2 | ADDED | 132,075 | +625 | +0.5% | 3.10% | $27.1M | $204.55 |
| 2025 Q1 | REDUCED | 131,450 | -879 | -0.7% | 3.59% | $29.2M | $221.17 |
| 2024 Q4 | ADDED | 132,329 | +5,936 | +4.7% | 4.01% | $33.1M | $249.06 |
| 2024 Q3 | ADDED | 126,393 | +1,578 | +1.3% | 3.52% | $29.4M | $231.48 |
| 2024 Q2 | REDUCED | 124,815 | -1,982 | -1.6% | 3.34% | $26.3M | $209.00 |
| 2024 Q1 | REDUCED | 126,797 | -1,076 | -0.8% | 2.76% | $21.7M | $169.93 |
| 2023 Q4 | ADDED | 127,873 | +289 | +0.2% | 3.40% | $24.6M | $190.55 |
| 2023 Q3 | REDUCED | 127,584 | -957 | -0.7% | 3.28% | $21.8M | $169.23 |
As of 2025 Q4 — sorted by position size