Ownership history in XPONANCE LLC · 23 quarters on record
This page tracks every 13F SEC filing in which XPONANCE 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 | ADDED | 3,699,721 | +25,834 | +0.7% | 7.55% | $1.01B | $271.61 |
| 2025 Q3 | REDUCED | 3,673,887 | -128,731 | -3.4% | 7.41% | $935.5M | $254.15 |
| 2025 Q2 | ADDED | 3,802,618 | +198,364 | +5.5% | 6.52% | $780.2M | $204.55 |
| 2025 Q1 | ADDED | 3,604,254 | +8,781 | +0.2% | 7.74% | $800.6M | $221.17 |
As of 2025 Q4 — sorted by position size