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Ellis Investment Partners, LLC → AAPL
Ellis Investment Partners, LLC AAPL Position History
Apple Inc. • Technology
Quarters held
10
Latest value
$3.7M
Q3 2026
Peak value
$34.9M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $24.1M |
| Q3 2025 | $3.9M |
| Q4 2025 | $26.1M |
| Q4 2025 | $3.6M |
| Q1 2026 | $27.1M |
| Q1 2026 | $4.1M |
| Q2 2026 | $30.2M |
| Q2 2026 | $4M |
| Q3 2026 | $34.9M |
| Q3 2026 | $3.7M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $3.7M | 45.7K | — | — |
| Q3 2026 | $34.9M | 104.8K | — | — |
| Q2 2026 | $4M | 48.5K | — | — |
| Q2 2026 | $30.2M | 104.2K | — | — |
| Q1 2026 | $4.1M | 50.4K | — | — |
| Q1 2026 | $27.1M | 106.7K | — | — |
| Q4 2025 | $3.6M | 46.1K | — | — |
| Q4 2025 | $26.1M | 96.0K | — | — |
| Q3 2025 | $3.9M | 49.1K | — | — |
| Q3 2025 | $24.1M | 94.8K | — | — |
Other funds holding AAPL
$347.7B
$320B
$295.5B
$275.6B
$178B
$178B
$164.2B
$152.9B