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Trust Asset Management LLC → AAPL
Trust Asset Management LLC AAPL Position History
Apple Inc. • Technology
Quarters held
12
Latest value
$32.2M
Q3 2026
Peak value
$54.3M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $44.3M |
| Q3 2025 | $31.8M |
| Q4 2025 | $45.6M |
| Q4 2025 | $30.4M |
| Q1 2026 | $42.5M |
| Q1 2026 | $32.1M |
| Q2 2026 | $19.7M |
| Q2 2026 | $47.2M |
| Q2 2026 | $26.7M |
| Q2 2026 | $33.2M |
| Q3 2026 | $54.3M |
| Q3 2026 | $32.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $32.2M | 399.7K | — | — |
| Q3 2026 | $54.3M | 163.0K | — | — |
| Q2 2026 | $33.2M | 399.9K | — | — |
| Q2 2026 | $26.7M | 399.9K | — | — |
| Q2 2026 | $47.2M | 163.1K | — | — |
| Q2 2026 | $19.7M | 163.1K | — | — |
| Q1 2026 | $32.1M | 391.1K | — | — |
| Q1 2026 | $42.5M | 167.6K | — | — |
| Q4 2025 | $30.4M | 391.5K | — | — |
| Q4 2025 | $45.6M | 167.7K | — | — |
| Q3 2025 | $31.8M | 405.5K | — | — |
| Q3 2025 | $44.3M | 173.9K | — | — |
Other funds holding AAPL
$347.7B
$320B
$295.5B
$275.6B
$178B
$178B
$164.2B
$152.9B