APPLE INC · CUSIP 037833100 · CIK 778963
As of 2026-06-30, AUGUSTINE ASSET MANAGEMENT INC reported 138.18K AAPL (shares), valued at $39.98M, or 8.10% of its reported non-derivative portfolio. Filed 2026-07-13.
Verify history & sources →Shares decreased 0.40%; reported value increased 13.56%, and weight changed +0.17 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 | 8.10% | 138,177 | SEC filing ↗Filed Jul 13, 2026 |
| Q1 2026 | 7.93% | 138,729 | SEC filing ↗Filed Apr 13, 2026 |
| Q4 2025 | 7.53% | 138,661 | SEC filing ↗Filed Jan 16, 2026 |
| Q3 2025 | 7.07% | 138,073 | SEC filing ↗Filed Oct 22, 2025 |
| Q2 2025 | 7.60% | 138,477 | SEC filing ↗Filed Jul 16, 2025 |
| Q1 2025 | 9.00% | 138,695 | SEC filing ↗Filed Apr 25, 2025 |
| Q4 2024 | 9.22% | 140,156 | SEC filing ↗Filed Jan 29, 2025 |
| Q3 2024 | 10.86% | 133,515 | SEC filing ↗Filed Oct 25, 2024 |
| Q2 2024 | 11.02% | 135,527 | SEC filing ↗Filed Aug 1, 2024 |
| Q1 2024 | 9.66% | 135,129 | SEC filing ↗Filed Apr 26, 2024 |
| Q4 2023 | 11.70% | 137,306 | SEC filing ↗Filed Jan 24, 2024 |
| Q3 2023 | 10.54% | 133,324 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 10.54% | 133,324 | $22.83M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 11.70% | 137,306 | $26.44M | Shares increased 2.99%; reported value increased 15.81%, and weight changed +1.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 24, 2024 |
| Q1 2024 | 9.66% | 135,129 | $23.17M | Shares decreased 1.59%; reported value decreased 12.35%, and weight changed -2.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 26, 2024 |
| Q2 2024 | 11.02% | 135,527 | $28.54M | Shares increased 0.29%; reported value increased 23.19%, and weight changed +1.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 1, 2024 |
| Q3 2024 | 10.86% | 133,515 | $31.11M | Shares decreased 1.48%; reported value increased 8.98%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 25, 2024 |
| Q4 2024 | 9.22% | 140,156 | $35.10M | Shares increased 4.97%; reported value increased 12.82%, and weight changed -1.64 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2025 |
| Q1 2025 | 9.00% | 138,695 | $30.81M | Shares decreased 1.04%; reported value decreased 12.22%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 25, 2025 |
| Q2 2025 | 7.60% | 138,477 | $28.41M | Shares decreased 0.16%; reported value decreased 7.78%, and weight changed -1.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 16, 2025 |
| Q3 2025 | 7.07% | 138,073 | $35.16M | Shares decreased 0.29%; reported value increased 23.74%, and weight changed -0.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 22, 2025 |
| Q4 2025 | 7.53% | 138,661 | $37.70M | Shares increased 0.43%; reported value increased 7.22%, and weight changed +0.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 16, 2026 |
| Q1 2026 | 7.93% | 138,729 | $35.21M | Shares increased 0.05%; reported value decreased 6.60%, and weight changed +0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 13, 2026 |
| Q2 2026 | 8.10% | 138,177 | $39.98M | Shares decreased 0.40%; reported value increased 13.56%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 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.