Ownership history in TFB Advisors LLC · 12 quarters on record
This page tracks every 13F SEC filing in which TFB Advisors 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 19,844 | -351 | -1.7% | 1.51% | $5.4M | $271.61 |
| 2025 Q3 | REDUCED | 20,195 | -11,162 | -35.6% | 1.46% | $5.0M | $254.15 |
| 2025 Q2 | ADDED | 31,357 | +1,841 | +6.2% | 1.69% | $6.4M | $204.55 |
| 2025 Q1 | ADDED | 29,516 | +128 | +0.4% | 1.89% | $6.6M | $221.17 |
| 2024 Q4 | ADDED | 29,388 | +136 | +0.5% | 2.10% | $7.4M | $249.06 |
| 2024 Q3 | ADDED | 29,252 | +600 | +2.1% | 2.03% | $6.8M | $231.48 |
| 2024 Q2 | ADDED | 28,652 | +4,181 | +17.1% | 1.97% | $6.0M | $209.00 |
| 2024 Q1 | ADDED | 24,471 | +6,510 | +36.2% | 1.50% | $4.1M | $169.93 |
| 2023 Q4 | REDUCED | 17,961 | -6,056 | -25.2% | 1.77% | $3.5M | $190.55 |
| 2023 Q2 | ADDED | 24,017 | +11,925 | +98.6% | 2.03% | $4.7M | $191.46 |
As of 2025 Q4 — sorted by position size