DF Dent & Co Inc
- SEC CIK
- 0000934999
- Latest filing
- Aug 14, 2026
AAPL holding history
Apple Inc. in every 13F filed by DF Dent & Co Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
AAPL overviewAll 13F holders of AAPLFull Q2 2026 holdings
- Shares (Q2 2026)
- 197,541
- Value
- $57.2M
- % of portfolio
- 1.1%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 197,541 | $57.2M | 1.1% | −36,582−15.6% | Reduced | Holders |
| Q1 2026 | 234,123 | $59.4M | 1.1% | −19,042−7.5% | Reduced | Holders |
| Q4 2025 | 253,165 | $68.8M | 1.0% | +21,586+9.3% | Added | Holders |
| Q3 2025 | 231,579 | $59.0M | 0.8% | +145,556+169.2% | Added | Holders |
| Q2 2025 | 86,023 | $17.6M | 0.2% | +1,222+1.4% | Added | Holders |
| Q1 2025 | 84,801 | $18.8M | 0.3% | −8,825−9.4% | Reduced | Holders |
| Q4 2024 | 93,626 | $23.4M | 0.3% | +7,245+8.4% | Added | Holders |
| Q3 2024 | 86,381 | $20.1M | 0.2% | −8,190−8.7% | Reduced | Holders |
| Q2 2024 | 94,571 | $19.9M | 0.3% | −891−0.9% | Reduced | Holders |
| Q1 2024 | 95,462 | $16.4M | 0.2% | +2,837+3.1% | Added | Holders |
| Q4 2023 | 92,625 | $17.8M | 0.2% | +6,578+7.6% | Added | Holders |
| Q3 2023 | 86,047 | $14.7M | 0.2% | −7,468−8.0% | Reduced | Holders |
| Q2 2023 | 93,515 | $18.1M | 0.2% | −3,077−3.2% | Reduced | Holders |
| Q1 2023 | 96,592 | $15.9M | 0.2% | +7,597+8.5% | Added | Holders |
| Q4 2022 | 88,995 | $11.6M | 0.2% | −7,888−8.1% | Reduced | Holders |
| Q3 2022 | 96,883 | $13.4M | 0.2% | −1,924−1.9% | Reduced | Holders |
| Q2 2022 | 98,807 | $13.5M | 0.2% | −250−0.3% | Reduced | Holders |
| Q1 2022 | 99,057 | $17.3M | 0.2% | −5,325−5.1% | Reduced | Holders |
| Q4 2021 | 104,382 | $18.5M | 0.2% | +6,086+6.2% | Added | Holders |
| Q3 2021 | 98,296 | $13.9M | 0.1% | −1,377−1.4% | Reduced | Holders |
| Q2 2021 | 99,673 | $13.7M | 0.1% | −16,600−14.3% | Reduced | Holders |
| Q1 2021 | 116,273 | $14.2M | 0.2% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.