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Livermore
Livermore
ZHEN

Factorial Partners, LLC

SEC CIK
0001732687
Latest filing
Aug 14, 2026

AAPL holding history

Apple Inc. in every 13F filed by Factorial Partners, 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 (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
20
Since Q1 2021
Holdings of AAPL by Factorial Partners, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−11,600−100.0%Sold outHolders
Q4 202511,600$3.15M2.1%00.0%UnchangedHolders
Q3 202511,600$2.95M2.0%00.0%UnchangedHolders
Q2 202511,600$2.38M1.7%00.0%UnchangedHolders
Q1 202511,600$2.58M1.6%00.0%UnchangedHolders
Q4 202411,600$2.90M1.7%−400−3.3%ReducedHolders
Q3 202412,000$2.80M1.6%−5,800−32.6%ReducedHolders
Q2 202417,800$3.75M2.3%−1,500−7.8%ReducedHolders
Q1 202419,300$3.31M1.9%−8,060−29.5%ReducedHolders
Q4 202327,360$5.27M3.3%00.0%UnchangedHolders
Q3 202327,360$4.68M3.4%00.0%UnchangedHolders
Q2 202327,360$5.31M3.7%00.0%UnchangedHolders
Q1 202327,360$4.51M3.4%00.0%UnchangedHolders
Q4 202227,360$3.55M2.7%00.0%UnchangedHolders
Q3 202227,360$3.78M3.3%00.0%UnchangedHolders
Q2 202227,360$3.74M3.0%−700−2.5%ReducedHolders
Q1 202228,060$4.90M3.4%−300−1.1%ReducedHolders
Q4 202128,360$5.04M3.3%−1,200−4.1%ReducedHolders
Q3 202129,560$4.18M2.8%00.0%UnchangedHolders
Q2 202129,560$4.05M2.7%00.0%UnchangedHolders
Q1 202129,560$3.61M2.5%––Holders

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