AAPL β€” APPLE INC

Ownership history in Trinity Legacy Partners, LLC  Β·  34 quarters on record

This page tracks every 13F SEC filing in which Trinity Legacy Partners, 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 β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
3.73% (2023 Q2)
πŸ“Š Avg. % of fund
2.32%
πŸ“… First filed
2018 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
34

Position Intelligence

Trinity Legacy Partners, LLC Γ— AAPL AI Analytics

πŸ“ˆ Trinity Legacy Partners, LLC outperformed the S&P 500 by +13.9% annually on this AAPL position. Timing score: 67% (22/33 decisions correct). Average cost basis: $121.68. Maximum drawdown during holding period: –26.4%.

πŸ“ˆ Position Alpha vs SPY
+13.9%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 13.9% per year on this position.
33 quarters analyzed

⏱️ Timing Score
67%

βœ… Decent timing β€” more right than wrong on entries and exits.
22 of 33 add/trim decisions correct

πŸ’° Entry Quality
$121.68
+123.2% vs current ($271.61)

Best entry: $37.46 (2018 Q4)  Β·  Worst: $271.61 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–26.4%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
50%
buy-side decisions

17 adds Β· 17 trims. Bought during 2 of 9 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ Trinity Legacy Partners, LLC has been actively increasing its AAPL allocation β€” a bullish signal from insiders.
Currently 2.76% 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 ADDED 44,229 +211 +0.5% 2.76% $12.0M $271.61
2025 Q3 ADDED 44,018 +602 +1.4% 2.74% $11.9M $254.15
2025 Q2 REDUCED 43,416 -380 -0.9% 2.22% $9.1M $204.55
2025 Q1 REDUCED 43,796 -47 -0.1% 2.36% $9.3M $221.17
2024 Q4 ADDED 43,843 +834 +1.9% 2.83% $11.0M $249.06
2024 Q3 REDUCED 43,009 -2,373 -5.2% 2.56% $9.9M $231.48
2024 Q2 ADDED 45,382 +1,119 +2.5% 2.72% $9.6M $209.00
2024 Q1 REDUCED 44,263 -3,933 -8.2% 2.22% $7.6M $169.93
2023 Q4 REDUCED 48,196 -1,131 -2.3% 2.92% $9.3M $190.55
2023 Q3 REDUCED 49,327 -5,713 -10.4% 2.92% $8.4M $169.23
24 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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