Thompson Davis & Co., Inc.
- SEC CIK
- 0001017284
- Latest filing
- Jul 29, 2026
AAPL holding history
Apple Inc. in every 13F filed by Thompson Davis & 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)
- 8,273
- Value
- $2.39M
- % of portfolio
- 1.4%
- Quarters held
- 19
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 8,273 | $2.39M | 1.4% | +3,777+84.0% | Added | Holders |
| Q1 2026 | 4,496 | $1.14M | 0.8% | −482−9.7% | Reduced | Holders |
| Q4 2025 | 4,978 | $1.35M | 0.8% | −55−1.1% | Reduced | Holders |
| Q3 2025 | 5,033 | $1.24M | 0.8% | +300+6.3% | Added | Holders |
| Q2 2025 | 4,733 | $971.1K | 0.7% | −772−14.0% | Reduced | Holders |
| Q1 2025 | 5,505 | $1.22M | 1.0% | −1,065−16.2% | Reduced | Holders |
| Q4 2024 | 6,570 | $1.65M | 1.1% | +361+5.8% | Added | Holders |
| Q3 2024 | 6,209 | $1.45M | 1.1% | −83−1.3% | Reduced | Holders |
| Q2 2024 | 6,292 | $1.33M | 1.1% | +195+3.2% | Added | Holders |
| Q1 2024 | 6,097 | $1.05M | 0.7% | −572−8.6% | Reduced | Holders |
| Q4 2023 | 6,669 | $1.28M | 1.1% | +182+2.8% | Added | Holders |
| Q3 2023 | 6,487 | $1.11M | 1.4% | −1,792−21.6% | Reduced | Holders |
| Q2 2023 | 8,279 | $1.61M | 1.8% | +284+3.6% | Added | Holders |
| Q1 2023 | 7,995 | $1.32M | 1.7% | +301+3.9% | Added | Holders |
| Q4 2022 | 7,694 | $999.7K | 1.4% | −5,391−41.2% | Reduced | Holders |
| Q3 2022 | 13,085 | $1.81M | 2.5% | −126−1.0% | Reduced | Holders |
| Q2 2022 | 13,211 | $1.81M | 3.0% | −260−1.9% | Reduced | Holders |
| Q1 2022 | 13,471 | $2.35M | 2.9% | −985−6.8% | Reduced | Holders |
| Q4 2021 | 14,456 | $2.57M | 2.1% | – | No prior filing | Holders |