Back to AAPL
Worth Asset Management, LLC → AAPL
Worth Asset Management, LLC AAPL Position History
Apple Inc. • Technology
Quarters held
41
Latest value
$3.8M
Q3 2026
Peak value
$3.8M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $18K |
| Q3 2025 | $61K |
| Q3 2025 | $114K |
| Q3 2025 | $183K |
| Q3 2025 | $233K |
| Q3 2025 | $640K |
| Q3 2025 | $3.2M |
| Q4 2025 | $19K |
| Q4 2025 | $55K |
| Q4 2025 | $199K |
| Q4 2025 | $253K |
| Q4 2025 | $587K |
| Q4 2025 | $681K |
| Q4 2025 | $3.4M |
| Q1 2026 | $18K |
| Q1 2026 | $50K |
| Q1 2026 | $128K |
| Q1 2026 | $221K |
| Q1 2026 | $278K |
| Q1 2026 | $426K |
| Q1 2026 | $631K |
| Q1 2026 | $2.9M |
| Q1 2026 | $1K |
| Q1 2026 | $248K |
| Q1 2026 | $2.5M |
| Q2 2026 | $20K |
| Q2 2026 | $57K |
| Q2 2026 | $146K |
| Q2 2026 | $252K |
| Q2 2026 | $543K |
| Q2 2026 | $638K |
| Q2 2026 | $719K |
| Q2 2026 | $3.3M |
| Q3 2026 | $66K |
| Q3 2026 | $98K |
| Q3 2026 | $160K |
| Q3 2026 | $288K |
| Q3 2026 | $790K |
| Q3 2026 | $828K |
| Q3 2026 | $1.4M |
| Q3 2026 | $3.8M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $3.8M | 11.5K | — | — |
| Q3 2026 | $1.4M | 4.1K | — | — |
| Q3 2026 | $828K | 2.5K | — | — |
| Q3 2026 | $790K | 2.4K | — | — |
| Q3 2026 | $288K | 865 | — | — |
| Q3 2026 | $160K | 480 | — | — |
| Q3 2026 | $98K | 295 | — | — |
| Q3 2026 | $66K | 197 | — | — |
| Q2 2026 | $3.3M | 11.5K | — | — |
| Q2 2026 | $719K | 2.5K | — | — |
| Q2 2026 | $638K | 2.2K | — | — |
| Q2 2026 | $543K | 1.9K | — | — |
| Q2 2026 | $252K | 870 | — | — |
| Q2 2026 | $146K | 505 | — | — |
| Q2 2026 | $57K | 197 | — | — |
| Q2 2026 | $20K | 70 | — | — |
| Q1 2026 | $2.5M | 30.4K | — | — |
| Q1 2026 | $248K | 3.0K | — | — |
| Q1 2026 | $1K | 17 | — | — |
| Q1 2026 | $2.9M | 11.5K | — | — |
| Q1 2026 | $631K | 2.5K | — | — |
| Q1 2026 | $426K | 1.7K | — | — |
| Q1 2026 | $278K | 1.1K | — | — |
| Q1 2026 | $221K | 870 | — | — |
| Q1 2026 | $128K | 505 | — | — |
| Q1 2026 | $50K | 197 | — | — |
| Q1 2026 | $18K | 70 | — | — |
| Q4 2025 | $3.4M | 12.7K | — | — |
| Q4 2025 | $681K | 2.5K | — | — |
| Q4 2025 | $587K | 2.2K | — | — |
| Q4 2025 | $253K | 929 | — | — |
| Q4 2025 | $199K | 732 | — | — |
| Q4 2025 | $55K | 201 | — | — |
| Q4 2025 | $19K | 70 | — | — |
| Q3 2025 | $3.2M | 12.5K | — | — |
| Q3 2025 | $640K | 2.5K | — | — |
| Q3 2025 | $233K | 914 | — | — |
| Q3 2025 | $183K | 717 | — | — |
| Q3 2025 | $114K | 446 | — | — |
| Q3 2025 | $61K | 238 | — | — |
| Q3 2025 | $18K | 70 | — | — |
Other funds holding AAPL
$347.7B
$320B
$295.5B
$275.6B
$178B
$178B
$164.2B
$152.9B
Other Worth Asset Management, LLC positions
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$44.2MISHARES CORE 60/40 BALANCED ALLOCATION ETF
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$43.6MISHARES CORE 60/40 BALANCED ALLOCATION ETF
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$41.1MISHARES CORE 60/40 BALANCED ALLOCATION ETF
ETHA
$18.6MISHARES CORE S&P 500 ETF
ETHA
$16.7MISHARES 0-3 MONTH TREASURY BOND ETF
ETHA
$15.7MISHARES CORE TOTAL USD BOND MARKET ETF
ETHA
$13.3MISHARES 0-3 MONTH TREASURY BOND ETF