Ownership history in TrinityBridge Ltd · 34 quarters on record
This page tracks every 13F SEC filing in which TrinityBridge Ltd reported a position in APPLE INC COM NPV (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 | 200,763 | -4,859 | -2.4% | 1.21% | $54.6M | $271.61 |
| 2025 Q3 | REDUCED | 205,622 | -72,073 | -26.0% | 1.16% | $52.3M | $254.15 |
| 2025 Q2 | REDUCED | 277,695 | -13,527 | -4.6% | 1.66% | $57.0M | $204.55 |
| 2025 Q1 | REDUCED | 291,222 | -7,460 | -2.5% | 1.86% | $64.7M | $221.17 |
| 2024 Q4 | UNCHANGED | 298,682 | — | 0% | 2.11% | $74.8M | $249.06 |
| 2024 Q3 | ADDED | 298,682 | +7,207 | +2.5% | 2.14% | $69.6M | $231.48 |
| 2024 Q2 | ADDED | 291,475 | +70,389 | +31.8% | 2.09% | $61.4M | $209.00 |
| 2024 Q1 | ADDED | 221,086 | +13,685 | +6.6% | 1.38% | $37.9M | $169.93 |
| 2023 Q4 | ADDED | 207,401 | +24,356 | +13.3% | 1.67% | $39.9M | $190.55 |
| 2023 Q3 | ADDED | 183,045 | +10,844 | +6.3% | 1.62% | $31.3M | $169.23 |
As of 2025 Q4 — sorted by position size