Quantitative Investment Management, LLC
- SEC CIK
- 0001445911
- Latest filing
- Aug 14, 2026
AAPL holding history
Apple Inc. in every 13F filed by Quantitative Investment 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 (Q3 2025)
- 0
- Sold out in Q3 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 10
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2025 | 0 | $0 | 0.0% | −21,948−100.0% | Sold out | Holders |
| Q2 2025 | 21,948 | $4.50M | 0.6% | +21,948 | New | Holders |
| Q1 2025 | 0 | $0 | 0.0% | −168,984−100.0% | Sold out | Holders |
| Q4 2024 | 168,984 | $42.3M | 3.2% | +104,091+160.4% | Added | Holders |
| Q3 2024 | 64,893 | $15.1M | 1.5% | −156,525−70.7% | Reduced | Holders |
| Q2 2024 | 221,418 | $46.6M | 5.1% | +221,418 | New | Holders |
| Q1 2024 | 0 | $0 | 0.0% | −416,190−100.0% | Sold out | Holders |
| Q4 2023 | 416,190 | $80.1M | 4.6% | +416,190 | New | Holders |
| Q2 2023 | 0 | $0 | 0.0% | −41,001−100.0% | Sold out | Holders |
| Q1 2023 | 41,001 | $6.76M | 1.4% | +41,001 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −168,817−100.0% | Sold out | Holders |
| Q1 2022 | 168,817 | $29.5M | 3.2% | +50,431+42.6% | Added | Holders |
| Q4 2021 | 118,386 | $21.0M | 3.0% | +38,469+48.1% | Added | Holders |
| Q3 2021 | 79,917 | $11.3M | 1.0% | −173,599−68.5% | Reduced | Holders |
| Q2 2021 | 253,516 | $34.7M | 3.1% | +253,516 | New | Holders |