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Palogic Value Management, L.P.

SEC CIK
0001532943
Latest filing
Sep 9, 2026

AAPL holding history

Apple Inc. in every 13F filed by Palogic Value Management, L.P., 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)
92,876
Value
$26.9M
% of portfolio
9.5%
Quarters held
15
Since Q4 2022
Holdings of AAPL by Palogic Value Management, L.P., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202692,876$26.9M9.5%+47,439+104.4%AddedHolders
Q1 202645,437$11.5M5.1%−55−0.1%ReducedHolders
Q4 202545,492$12.4M5.3%−302−0.7%ReducedHolders
Q3 202545,794$11.7M4.9%−875−1.9%ReducedHolders
Q2 202546,669$9.58M4.0%+63+0.1%AddedHolders
Q1 202546,606$10.4M4.6%−2,107−4.3%ReducedHolders
Q4 202448,713$12.2M4.9%−323−0.7%ReducedHolders
Q3 202449,036$11.4M4.6%−1,164−2.3%ReducedHolders
Q2 202450,200$10.6M4.5%−2,352−4.5%ReducedHolders
Q1 202452,552$9.01M3.9%−342−0.6%ReducedHolders
Q4 202352,894$10.2M4.5%−75−0.1%ReducedHolders
Q3 202352,969$9.07M4.5%−339−0.6%ReducedHolders
Q2 202353,308$10.3M4.9%−1,216−2.2%ReducedHolders
Q1 202354,524$8.99M4.4%−1,486−2.7%ReducedHolders
Q4 202256,010$7.28M3.8%–No prior filingHolders