AAPL β€” Apple Computer Inc Common

Ownership history in RENAISSANCE GROUP LLC  Β·  78 quarters on record

This page tracks every 13F SEC filing in which RENAISSANCE GROUP LLC reported a position in Apple Computer Inc Common (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
2.01% (2024 Q4)
πŸ“Š Avg. % of fund
1.47%
πŸ“… First filed
2004 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
78

Position Intelligence

RENAISSANCE GROUP LLC Γ— AAPL AI Analytics

πŸ“ˆ RENAISSANCE GROUP LLC outperformed the S&P 500 by +28.4% annually on this AAPL position. Timing score: 41% (31/76 decisions correct). Average cost basis: $19.67. Maximum drawdown during holding period: –39.5%.

πŸ“ˆ Position Alpha vs SPY
+28.4%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 28.4% per year on this position.
77 quarters analyzed

⏱️ Timing Score
41%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
31 of 76 add/trim decisions correct

πŸ’° Entry Quality
$19.67
+1280.8% vs current ($271.61)

Best entry: $0.41 (2004 Q1)  Β·  Worst: $204.55 (2025 Q2)

πŸ›‘οΈ Drawdown Resilience
–39.5%
max drawdown while held

πŸ’ͺ Held through 4 major drawdowns (>20%). Diamond-hands conviction.

πŸ’ͺ Fund Conviction
21%
buy-side decisions

16 adds Β· 61 trims. Bought during 5 of 23 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 1.8% 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 REDUCED 164,885 -10,349 -5.9% 1.80% $44.8M $271.61
2025 Q3 REDUCED 175,234 -14,196 -7.5% 1.68% $44.6M $254.15
2025 Q2 ADDED 189,430 +1,418 +0.8% 1.51% $38.9M $204.55
2025 Q1 REDUCED 188,012 -5,707 -2.9% 1.84% $41.8M $221.17
2024 Q4 REDUCED 193,719 -6,823 -3.4% 2.01% $48.5M $249.06
2024 Q3 REDUCED 200,542 -9,390 -4.5% 1.92% $46.7M $231.48
2024 Q2 REDUCED 209,932 -4,027 -1.9% 1.73% $44.2M $209.00
2024 Q1 REDUCED 213,959 -3,411 -1.6% 1.39% $36.7M $169.93
2023 Q4 REDUCED 217,370 -4,628 -2.1% 1.73% $41.9M $190.55
2023 Q3 REDUCED 221,998 -5,994 -2.6% 1.74% $38.0M $169.23
68 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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