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BAILARD, INC. AAPL Position History
Apple Inc. • Technology
Quarters held
10
Latest value
$415K
Q3 2026
Peak value
$272.3M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $215.9M |
| Q3 2025 | $412K |
| Q4 2025 | $225.2M |
| Q4 2025 | $454K |
| Q1 2026 | $208.4M |
| Q1 2026 | $388K |
| Q2 2026 | $239.2M |
| Q2 2026 | $393K |
| Q3 2026 | $272.3M |
| Q3 2026 | $415K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $415K | 5.2K | — | — |
| Q3 2026 | $272.3M | 817.8K | — | — |
| Q2 2026 | $393K | 4.7K | — | — |
| Q2 2026 | $239.2M | 826.6K | — | — |
| Q1 2026 | $388K | 4.7K | — | — |
| Q1 2026 | $208.4M | 821.3K | — | — |
| Q4 2025 | $454K | 5.8K | — | — |
| Q4 2025 | $225.2M | 828.5K | — | — |
| Q3 2025 | $412K | 5.3K | — | — |
| Q3 2025 | $215.9M | 848.0K | — | — |
Other funds holding AAPL
$347.7B
$320B
$295.5B
$275.6B
$178B
$178B
$164.2B
$152.9B