Back to AAPL
ADELL HARRIMAN & CARPENTER INC → AAPL
ADELL HARRIMAN & CARPENTER INC AAPL Position History
Apple Inc. • Technology
Quarters held
5
Latest value
$128.6M
Q3 2026
Peak value
$128.6M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $101M |
| Q4 2025 | $108.2M |
| Q1 2026 | $103.2M |
| Q2 2026 | $115.4M |
| Q3 2026 | $128.6M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $128.6M | 386.3K | — | — |
| Q2 2026 | $115.4M | 398.9K | — | — |
| Q1 2026 | $103.2M | 406.7K | — | — |
| Q4 2025 | $108.2M | 398.1K | — | — |
| Q3 2025 | $101M | 396.8K | — | — |
Other funds holding AAPL
$347.7B
$320B
$295.5B
$275.6B
$178B
$178B
$164.2B
$152.9B