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Directional Asset Management → AAPL

Directional Asset Management AAPL Position History

Apple Inc. • Technology

Quarters held
4
Latest value
$8.6M
Q3 2026
Peak value
$8.6M
First seen
Q4 2025

Dollar value over time

Show data table
PeriodPosition value
Q4 2025$6.4M
Q1 2026$6.3M
Q2 2026$7.5M
Q3 2026$8.6M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$8.6M25.9K——
Q2 2026$7.5M25.9K——
Q1 2026$6.3M25.0K——
Q4 2025$6.4M23.7K——

Other funds holding AAPL

Other Directional Asset Management positions

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OPTION CARE HEALTH INC

$10M
GOOGN

ALPHABET INC

$9.2M
GOOGN

ALPHABET INC

$9M
GOOGN

ALPHABET INC

$8.5M
OPCH

OPTION CARE HEALTH INC

$8.5M
GOOGN

ALPHABET INC

$7.9M
OPCH

OPTION CARE HEALTH INC

$7.8M
WMT

WALMART INC

$6M