APPLE INC · CUSIP 037833100 · CIK 1513300
As of 2026-06-30, TRB Advisors LP reported 13.00K AAPL (shares), valued at $3.76M, or 1.62% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →Shares decreased 92.57%; reported value decreased 91.53%, and weight changed -28.83 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.62% | 13,000 | SEC filing ↗Filed Aug 13, 2026 |
| Q1 2026 | 30.45% | 175,000 | SEC filing ↗Filed May 8, 2026 |
| Q4 2025 | 9.74% | 153,000 | SEC filing ↗Filed Feb 9, 2026 |
| Q3 2025 | 7.85% | 153,000 | SEC filing ↗Filed Oct 31, 2025Amended |
| Q2 2025 | 7.77% | 158,000 | SEC filing ↗Filed Jul 30, 2025 |
| Q1 2025 | 32.64% | 310,000 | SEC filing ↗Filed Apr 22, 2025 |
| Q4 2024 | 12.92% | 310,000 | SEC filing ↗Filed Feb 11, 2025 |
| Q3 2024 | 13.30% | 310,000 | SEC filing ↗Filed Oct 9, 2024 |
| Q2 2024 | 12.17% | 310,000 | SEC filing ↗Filed Aug 12, 2024 |
| Q1 2024 | 12.59% | 340,000 | SEC filing ↗Filed Apr 17, 2024 |
| Q4 2023 | 17.30% | 340,000 | SEC filing ↗Filed Apr 17, 2024Amended |
| Q3 2023 | 38.83% | 340,000 | SEC filing ↗Filed Nov 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 38.83% | 340,000 | $58.21M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 17.30% | 340,000 | $65.46M | Shares unchanged; reported value increased 12.45%, and weight changed -21.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 17, 2024 |
| Q1 2024 | 12.59% | 340,000 | $58.30M | Shares unchanged; reported value decreased 10.93%, and weight changed -4.71 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 17, 2024 |
| Q2 2024 | 12.17% | 310,000 | $65.29M | Shares decreased 8.82%; reported value increased 11.99%, and weight changed -0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2024 |
| Q3 2024 | 13.30% | 310,000 | $72.23M | Shares unchanged; reported value increased 10.63%, and weight changed +1.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 9, 2024 |
| Q4 2024 | 12.92% | 310,000 | $77.63M | Shares unchanged; reported value increased 7.48%, and weight changed -0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2025 |
| Q1 2025 | 32.64% | 310,000 | $68.86M | Shares unchanged; reported value decreased 11.30%, and weight changed +19.72 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2025 |
| Q2 2025 | 7.77% | 158,000 | $32.42M | Shares decreased 49.03%; reported value decreased 52.92%, and weight changed -24.87 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2025 |
| Q3 2025 | 7.85% | 153,000 | $38.96M | Shares decreased 3.16%; reported value increased 20.18%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 31, 2025 |
| Q4 2025 | 9.74% | 153,000 | $41.59M | Shares unchanged; reported value increased 6.77%, and weight changed +1.89 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 9, 2026 |
| Q1 2026 | 30.45% | 175,000 | $44.41M | Shares increased 14.38%; reported value increased 6.78%, and weight changed +20.71 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2026 |
| Q2 2026 | 1.62% | 13,000 | $3.76M | Shares decreased 92.57%; reported value decreased 91.53%, and weight changed -28.83 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.