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Smith Group Asset Management, LLC → AAPL

Smith Group Asset Management, LLC AAPL Position History

Apple Inc. • Technology

Quarters held
5
Latest value
$69.8M
Q3 2026
Peak value
$92.1M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$70.2M
Q4 2025$80.7M
Q1 2026$79.1M
Q2 2026$92.1M
Q3 2026$69.8M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$69.8M209.7K——
Q2 2026$92.1M318.4K——
Q1 2026$79.1M311.5K——
Q4 2025$80.7M297.0K——
Q3 2025$70.2M275.5K——

Other funds holding AAPL

Other Smith Group Asset Management, LLC positions

KLAC

KLA CORP

$137.4M
FIX

COMFORT SYS USA INC

$102.6M
GOOGN

ALPHABET INC

$102.3M
AVGO

BROADCOM INC

$100.3M
AMD

ADVANCED MICRO DEVICES INC

$91.8M
PH

PARKER-HANNIFIN CORP

$85M
KLAC

KLA CORP

$83M
FIX

COMFORT SYS USA INC

$82.1M