AAPL APPLE INC

Ownership history in XML Financial, LLC  ·  26 quarters on record

This page tracks every 13F SEC filing in which XML Financial, 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.

Peak position
3.41% (2023 Q2)
Avg. % of fund
2.6%
First filed
2019 Q4
Last filed
2025 Q4
Quarters held
26
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 115,371 -6,549 -5.4% 2.56% $31.4M $271.61
2025 Q3 REDUCED 121,920 -1,017 -0.8% 2.53% $31.0M $254.15
2025 Q2 ADDED 122,937 +122,337 +20389.5% 2.18% $25.2M $204.55
2025 Q1 REDUCED 600 -129,496 -99.5% 0.01% $133K $221.17
2025 Q1 REDUCED 130,096 -1,095 -0.8% 2.70% $28.9M $221.17
2024 Q4 ADDED 131,191 +1,351 +1.0% 3.01% $32.9M $249.06
2024 Q3 REDUCED 129,840 -1,276 -1.0% 2.81% $30.3M $231.48
2024 Q2 REDUCED 131,116 -3,376 -2.5% 2.78% $27.6M $209.00
2024 Q1 REDUCED 134,492 -9,618 -6.7% 2.36% $23.1M $169.93
2023 Q4 REDUCED 144,110 -8,133 -5.3% 2.93% $27.7M $190.55
16 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    AAPL price (monthly, adj. close)
← Back to XML Financial, LLC Holdings