AAPL β€” Apple Inc.

Ownership history in WD RUTHERFORD LLC  Β·  21 quarters on record

This page tracks every 13F SEC filing in which WD RUTHERFORD 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
4.86% (2023 Q2)
πŸ“Š Avg. % of fund
3.92%
πŸ“… First filed
2020 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
21

Position Intelligence

WD RUTHERFORD LLC Γ— AAPL AI Analytics

πŸ“ˆ WD RUTHERFORD LLC outperformed the S&P 500 by +4.3% annually on this AAPL position. Timing score: 40% (8/20 decisions correct). Average cost basis: $129.82. Maximum drawdown during holding period: –26.4%.

πŸ“ˆ Position Alpha vs SPY
+4.3%
annualised excess return

βœ… Outperformed SPY on this position by 4.3% ann.
20 quarters analyzed

⏱️ Timing Score
40%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
8 of 20 add/trim decisions correct

πŸ’° Entry Quality
$129.82
+109.2% vs current ($271.61)

Best entry: $129.05 (2020 Q4)  Β·  Worst: $254.15 (2025 Q3)

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
10%
buy-side decisions

2 adds Β· 19 trims. Bought during 0 of 8 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 3.34% 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 29,439 -47 -0.2% 3.34% $8.0M $271.61
2025 Q3 ADDED 29,486 +338 +1.2% 3.19% $7.5M $254.15
2025 Q2 REDUCED 29,148 -2,102 -6.7% 2.75% $6.0M $204.55
2025 Q1 REDUCED 31,250 -568 -1.8% 3.36% $6.3M $221.17
2024 Q4 REDUCED 31,818 -817 -2.5% 3.78% $8.0M $249.06
2024 Q3 REDUCED 32,635 -409 -1.2% 3.71% $7.6M $231.48
2024 Q2 REDUCED 33,044 -1,504 -4.4% 3.49% $7.0M $209.00
2024 Q1 REDUCED 34,548 -120 -0.3% 3.07% $5.9M $169.93
2023 Q4 REDUCED 34,668 -1,165 -3.3% 3.91% $6.7M $190.55
2023 Q3 REDUCED 35,833 -3,369 -8.6% 4.21% $6.1M $169.23
11 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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