Back to AAPL

NTV ASSET MANAGEMENT LLC → AAPL

NTV ASSET MANAGEMENT LLC AAPL Position History

Apple Inc. • Technology

Quarters held
4
Latest value
$38M
Q3 2026
Peak value
$38M
First seen
Q4 2025

Dollar value over time

Show data table
PeriodPosition value
Q4 2025$32.5M
Q1 2026$29.2M
Q2 2026$32.9M
Q3 2026$38M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$38M114.2K——
Q2 2026$32.9M113.8K——
Q1 2026$29.2M115.0K——
Q4 2025$32.5M119.6K——

Other funds holding AAPL

Other NTV ASSET MANAGEMENT LLC positions

SPY

State Str SPDR S&P 500 ETF TR

$81.9M
SPY

SPDR S&P 500 ETF Trust

$80.7M
SPY

SPDR S&P 500 ETF Trust

$78M
SPY

State Street SPDR S&P 500 ETF TR

$70.9M
QQQ

Invesco QQQ Trust

$58.3M
QQQ

Invesco QQQ Trust

$57.2M
QQQ

Invesco QQQ Trust

$50.8M
QQQ

Invesco QQQ Trust

$45.3M