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Livermore
Livermore
ZHEN

Penbrook Management LLC

SEC CIK
0001381055
Latest filing
Jul 23, 2026

AAPL holding history

Apple Inc. in every 13F filed by Penbrook Management 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)
1,529
Value
$442.4K
% of portfolio
0.3%
Quarters held
22
Since Q1 2021
Holdings of AAPL by Penbrook Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,529$442.4K0.3%00.0%UnchangedHolders
Q1 20261,529$388.0K0.3%00.0%UnchangedHolders
Q4 20251,529$415.7K0.3%−200−11.6%ReducedHolders
Q3 20251,729$440.3K0.3%−2,325−57.4%ReducedHolders
Q2 20254,054$831.8K0.6%00.0%UnchangedHolders
Q1 20254,054$900.5K0.7%−50−1.2%ReducedHolders
Q4 20244,104$1.03M0.7%00.0%UnchangedHolders
Q3 20244,104$956.2K0.6%00.0%UnchangedHolders
Q2 20244,104$864.4K0.5%−666−14.0%ReducedHolders
Q1 20244,770$818.0K0.5%00.0%UnchangedHolders
Q4 20234,770$918.4K0.6%−266−5.3%ReducedHolders
Q3 20235,036$862.2K0.6%−300−5.6%ReducedHolders
Q2 20235,336$1.04M0.8%−425−7.4%ReducedHolders
Q1 20235,761$950.0K0.7%−206−3.5%ReducedHolders
Q4 20225,967$775.3K0.7%−5,800−49.3%ReducedHolders
Q3 202211,767$1.63M1.4%−94−0.8%ReducedHolders
Q2 202211,861$1.62M1.3%−1,400−10.6%ReducedHolders
Q1 202213,261$2.32M1.5%−1,040−7.3%ReducedHolders
Q4 202114,301$2.54M1.5%−35−0.2%ReducedHolders
Q3 202114,336$2.03M1.3%00.0%UnchangedHolders
Q2 202114,336$1.96M1.2%−680−4.5%ReducedHolders
Q1 202115,016$1.83M1.3%––Holders

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