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Livermore
Livermore
ZHEN

Paradigm Asset Management Co LLC

SEC CIK
0001034549
Latest filing
Aug 6, 2026

AAPL holding history

Apple Inc. in every 13F filed by Paradigm Asset Management Co LLC, 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)
17,446
Value
$5.05M
% of portfolio
1.1%
Quarters held
22
Since Q1 2021
Holdings of AAPL by Paradigm Asset Management Co LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202617,446$5.05M1.1%−2,700−13.4%ReducedHolders
Q1 202620,146$5.11M1.2%00.0%UnchangedHolders
Q4 202520,146$5.48M1.3%−1,400−6.5%ReducedHolders
Q3 202521,546$5.49M1.3%00.0%UnchangedHolders
Q2 202521,546$4.42M1.1%+4,700+27.9%AddedHolders
Q1 202516,846$3.74M1.0%00.0%UnchangedHolders
Q4 202416,846$4.22M1.2%−3,600−17.6%ReducedHolders
Q3 202420,446$4.76M1.2%00.0%UnchangedHolders
Q2 202420,446$4.31M1.2%−2,100−9.3%ReducedHolders
Q1 202422,546$3.87M1.0%−2,050−8.3%ReducedHolders
Q4 202324,596$4.74M1.3%−500−2.0%ReducedHolders
Q3 202325,096$4.30M1.2%−1,000−3.8%ReducedHolders
Q2 202326,096$5.06M1.4%−27,100−50.9%ReducedHolders
Q1 202353,196$8.77M2.4%−50−0.1%ReducedHolders
Q4 202253,246$6.92M1.9%+26,400+98.3%AddedHolders
Q3 202226,846$3.71M1.2%−2,300−7.9%ReducedHolders
Q2 202229,146$3.98M1.2%+1,300+4.7%AddedHolders
Q1 202227,846$4.86M1.3%00.0%UnchangedHolders
Q4 202127,846$4.94M1.2%−1,254−4.3%ReducedHolders
Q3 202129,100$4.12M1.1%−2,500−7.9%ReducedHolders
Q2 202131,600$4.33M1.1%−1,300−4.0%ReducedHolders
Q1 202132,900$4.02M1.1%––Holders

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