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Livermore
Livermore
ZHEN

Trust Asset Management LLC

SEC CIK
0001608376
Latest filing
Jul 14, 2026

AAPL holding history

Apple Inc. in every 13F filed by Trust Asset 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)
163,144
Value
$47.2M
% of portfolio
2.9%
Quarters held
22
Since Q1 2021
Holdings of AAPL by Trust Asset Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026163,144$47.2M2.9%−4,448−2.7%ReducedHolders
Q1 2026167,592$42.5M3.0%−680.0%ReducedHolders
Q4 2025167,660$45.6M3.1%−6,287−3.6%ReducedHolders
Q3 2025173,947$44.3M3.0%00.0%UnchangedHolders
Q2 2025173,947$35.7M2.6%−114−0.1%ReducedHolders
Q1 2025174,061$38.7M3.2%+7,185+4.3%AddedHolders
Q4 2024166,876$41.8M3.3%00.0%UnchangedHolders
Q3 2024166,876$38.9M3.1%−2,636−1.6%ReducedHolders
Q2 2024169,512$35.7M3.0%00.0%UnchangedHolders
Q1 2024169,512$29.1M2.5%−143−0.1%ReducedHolders
Q4 2023169,655$32.7M3.2%−3,399−2.0%ReducedHolders
Q3 2023173,054$29.6M3.2%00.0%UnchangedHolders
Q2 2023173,054$33.6M3.5%00.0%UnchangedHolders
Q1 2023173,054$28.5M3.2%−1,329−0.8%ReducedHolders
Q4 2022174,383$22.7M2.8%00.0%UnchangedHolders
Q3 2022174,383$24.1M3.3%+11,273+6.9%AddedHolders
Q2 2022163,110$22.3M3.1%+6,875+4.4%AddedHolders
Q1 2022156,235$27.3M3.4%+5,396+3.6%AddedHolders
Q4 2021150,839$26.8M3.3%00.0%UnchangedHolders
Q3 2021150,839$21.3M2.9%+5,490+3.8%AddedHolders
Q2 2021145,349$19.9M2.7%+14,830+11.4%AddedHolders
Q1 2021130,519$15.9M2.1%––Holders

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