Form 13-F position report

APPLE INC;COM NPV

Reported by TimeScale Financial Inc

Company profile Manager portfolio Source filing
AAPL CUSIP 037833100 Manager CIK 0001765054
Latest reported change

Reported 9,866 shares, down 140 (1.4%) from the prior quarter.

Reported value -14.6%; share count -1.4% vs. the prior quarter.

Reduced
% of reported 13F value 0.78% This manager · Q1 2020
Shares 9,866 Quarter-end amount reported
Reported value $2,509,000 Fair value at quarter end
Consecutive quarters held 6 Through Q1 2020

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

19 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q2 2023 Added 50,457 +765 (1.5%) 2.11% $9,787,231 2023-07-27
Q1 2023 Added 49,692 +853 (1.7%) 1.86% $8,194,191 2023-04-24
Q4 2022 Unchanged 48,839 0 (0.0%) 1.96% $6,749,588 2023-02-06
Q3 2022 Added 48,839 +1,248 (2.6%) 1.96% $6,750,000 2022-10-05
Q2 2022 Added 47,591 +140 (0.3%) 1.78% $6,507,000 2022-07-25
Q1 2022 Added 47,451 +1,502 (3.3%) 1.95% $8,285,000 2022-04-18
Q4 2021 Added 45,949 +398 (0.9%) 1.82% $8,159,000 2022-01-19
Q3 2021 Reduced 45,551 -66 (-0.1%) 1.55% $6,446,000 2021-11-10
Q2 2021 Reduced 45,617 -25 (-0.1%) 1.49% $6,248,000 2021-07-26
Q1 2021 Added 45,642 +5,311 (13.2%) 1.44% $5,575,000 2021-04-22
Q4 2020 Reduced 40,331 -673 (-1.6%) 1.47% $5,351,000 2021-01-28
Q3 2020 Added 41,004* +2,260 (5.8%) 1.4% $4,789,000 2020-10-07
Q2 2020 Reduced 9,686 -180 (-1.8%) 1.09% $3,527,000 2020-08-03
Q1 2020 Reduced 9,866 -140 (-1.4%) 0.78% $2,509,000 2020-04-09
Q4 2019 Reduced 10,006 -18 (-0.2%) 0.88% $2,938,000 2020-01-28
Q3 2019 Reduced 10,024 -7 (-0.1%) 0.76% $2,245,000 2019-11-12
Q2 2019 Reduced 10,031 -238 (-2.3%) 0.73% $1,985,000 2019-07-31
Q1 2019 Reduced 10,269 -50 (-0.5%) 0.86% $1,951,000 2019-04-03
Q4 2018 New 10,319 +10,319 (0.0%) 0.94% $1,628,000 2019-02-08
Institutional context

Who else reported the position

3151 managers reported APPLE INC;COM NPV for Q1 2020.

Manager Activity Shares Change % of reported 13F Reported value Tenure
VANGUARD GROUP INC Added 336,728,608 +7,405,176 3.65% $85,626,718,000 28 qtrs
BlackRock Inc Reduced 274,684,501 -3,086,069 3.42% $69,849,522,000 28 qtrs
BERKSHIRE HATHAWAY INC Unchanged 245,155,566 0 35.52% $62,340,609,000 17 qtrs
STATE STREET CORPORATION Reduced 180,558,954 -2,295,827 4.02% $45,914,336,000 18 qtrs
FMR LLC Reduced 93,376,233 -2,966,039 3.29% $23,744,643,000 28 qtrs
GEODE CAPITAL MANAGEMENT LLC Added 64,178,586 +1,696,496 4.25% $16,290,282,000 28 qtrs
PRICE T ROWE ASSOCIATES INC MD Added 56,203,762 +4,424,285 2.26% $14,292,055,000 28 qtrs
NORTHERN TRUST CORPORATION Reduced 53,859,611 -1,172,528 3.93% $13,695,960,000 28 qtrs
NORGES BANK Reduced 43,164,096 -3,692,177 3.91% $10,976,198,000 28 qtrs
THE BANK OF NEW YORK MELLON CORPORATION Reduced 41,855,180 -64,942 3.53% $10,643,356,000 28 qtrs
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Filing details and methodology As reported
Report period
March 31, 2020
Filed
April 09, 2020
Filing type
13F-HR
Position type
Stock

Voting authority reported

Sole
9,866
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.