Adams Asset Advisors, LLC

SEC CIK: 0001386929
Latest filing: Jul 13, 2026

SEC filings (opens in a new tab)

AAPL holding history

Apple Inc. in every 13F filed by Adams Asset Advisors, 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): 78,740
Value: $22.8M
% of portfolio: 2.6%
Quarters held: 22; Since Q1 2021

Holdings of AAPL by Adams Asset Advisors, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	78,740	$22.8M	2.6%	+666+0.9%	Added	Holders
Q1 2026	78,074	$19.8M	2.2%	00.0%	Unchanged	Holders
Q4 2025	78,074	$21.2M	2.8%	−7,394−8.7%	Reduced	Holders
Q3 2025	85,468	$21.8M	2.8%	00.0%	Unchanged	Holders
Q2 2025	85,468	$17.5M	2.5%	−6,781−7.4%	Reduced	Holders
Q1 2025	92,249	$20.5M	2.8%	−1,777−1.9%	Reduced	Holders
Q4 2024	94,026	$23.5M	3.0%	00.0%	Unchanged	Holders
Q3 2024	94,026	$21.9M	2.9%	−3,294−3.4%	Reduced	Holders
Q2 2024	97,320	$20.5M	2.7%	00.0%	Unchanged	Holders
Q1 2024	97,320	$16.7M	2.2%	−1,795−1.8%	Reduced	Holders
Q4 2023	99,115	$19.1M	2.6%	−258−0.3%	Reduced	Holders
Q3 2023	99,373	$17.0M	2.3%	+5,052+5.4%	Added	Holders
Q2 2023	94,321	$18.3M	2.7%	−21,283−18.4%	Reduced	Holders
Q1 2023	115,604	$19.1M	2.6%	00.0%	Unchanged	Holders
Q4 2022	115,604	$15.0M	2.0%	−96−0.1%	Reduced	Holders
Q3 2022	115,700	$16.0M	2.5%	−2,081−1.8%	Reduced	Holders
Q2 2022	117,781	$16.1M	2.4%	+1,549+1.3%	Added	Holders
Q1 2022	116,232	$20.3M	3.0%	+8,568+8.0%	Added	Holders
Q4 2021	107,664	$19.1M	3.5%	−5,274−4.7%	Reduced	Holders
Q3 2021	112,938	$16.0M	3.2%	−3,317−2.9%	Reduced	Holders
Q2 2021	116,255	$15.9M	3.1%	−11,432−9.0%	Reduced	Holders
Q1 2021	127,687	$15.6M	3.4%	–	–	Holders

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