Thompson Siegel & Walmsley LLC

SEC CIK: 0001008322
Latest filing: Aug 11, 2026

SEC filings (opens in a new tab)

AAPL holding history

Apple Inc. in every 13F filed by Thompson Siegel & Walmsley LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

AAPL overview All 13F holders of AAPL Full Q2 2026 holdings

Shares (Q2 2026): 164,449
Value: $47.6M
% of portfolio: 0.9%
Quarters held: 22; Since Q1 2021

Holdings of AAPL by Thompson Siegel & Walmsley LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	164,449	$47.6M	0.9%	−2,940−1.8%	Reduced	Holders
Q1 2026	167,389	$42.5M	0.8%	−3,159−1.9%	Reduced	Holders
Q4 2025	170,548	$46.4M	0.8%	+186+0.1%	Added	Holders
Q3 2025	170,362	$43.4M	0.7%	−1,072−0.6%	Reduced	Holders
Q2 2025	171,434	$35.2M	0.6%	−1,276−0.7%	Reduced	Holders
Q1 2025	172,710	$38.4M	0.7%	−10,410−5.7%	Reduced	Holders
Q4 2024	183,120	$45.9M	0.7%	−14,648−7.4%	Reduced	Holders
Q3 2024	197,768	$46.1M	0.7%	−12,623−6.0%	Reduced	Holders
Q2 2024	210,391	$44.3M	0.7%	−2,140−1.0%	Reduced	Holders
Q1 2024	212,531	$36.4M	0.6%	−27,692−11.5%	Reduced	Holders
Q4 2023	240,223	$46.3M	0.7%	−36,666−13.2%	Reduced	Holders
Q3 2023	276,889	$47.4M	0.8%	+14,335+5.5%	Added	Holders
Q2 2023	262,554	$50.9M	0.8%	−5,402−2.0%	Reduced	Holders
Q1 2023	267,956	$44.2M	0.7%	−30,566−10.2%	Reduced	Holders
Q4 2022	298,522	$38.8M	0.6%	+10,720+3.7%	Added	Holders
Q3 2022	287,802	$39.8M	0.7%	−16,395−5.4%	Reduced	Holders
Q2 2022	304,197	$41.6M	0.7%	−50,410−14.2%	Reduced	Holders
Q1 2022	354,607	$61.9M	0.9%	−17,645−4.7%	Reduced	Holders
Q4 2021	372,252	$66.1M	0.9%	+29,263+8.5%	Added	Holders
Q3 2021	342,989	$48.5M	0.7%	−2,826−0.8%	Reduced	Holders
Q2 2021	345,815	$47.4M	0.6%	+17,418+5.3%	Added	Holders
Q1 2021	328,397	$40.1M	0.6%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.