Ownership history in STRATEGY ASSET MANAGERS LLC · 73 quarters on record
This page tracks every 13F SEC filing in which STRATEGY ASSET MANAGERS LLC reported a position in APPLE COMPUTER INC COM Common Stock (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 | ADDED | 58,014 | +1,264 | +2.2% | 2.59% | $15.8M | $271.61 |
| 2025 Q3 | REDUCED | 56,750 | -456 | -0.8% | 2.60% | $14.5M | $254.15 |
| 2025 Q2 | REDUCED | 57,206 | -63 | -0.1% | 2.19% | $11.7M | $204.55 |
| 2025 Q1 | REDUCED | 57,269 | -1,313 | -2.2% | 2.62% | $12.7M | $221.17 |
| 2024 Q4 | REDUCED | 58,582 | -3,699 | -5.9% | 2.85% | $14.7M | $249.06 |
| 2024 Q3 | ADDED | 62,281 | +513 | +0.8% | 2.79% | $14.5M | $231.48 |
| 2024 Q2 | REDUCED | 61,768 | -3,094 | -4.8% | 2.66% | $12.0M | $209.00 |
| 2024 Q1 | ADDED | 64,862 | +1,283 | +2.0% | 2.38% | $11.1M | $169.93 |
| 2023 Q4 | ADDED | 63,579 | +667 | +1.1% | 2.90% | $12.2M | $190.55 |
| 2023 Q3 | ADDED | 62,912 | +1,144 | +1.9% | 2.82% | $10.8M | $169.23 |
As of 2025 Q4 — sorted by position size