SEC 13F Intelligence

First American Trust, Fsb / AAPL

First American Trust, Fsb’s Apple Inc Position

Does First American Trust, Fsb own Apple Inc (AAPL)? Yes318.0K shares worth $81M (+5.43% of its 13F portfolio) as of Q1 2026, down from 333.4K shares the prior filed quarter.

Position Value
$81M
Q1 2026
Shares
318.0K
% of Portfolio
+5.43%
Quarters Held
30
currently held

Position History AAPL

Reported value by quarter
Q4 ’18: $10MQ4 ’18Q1 ’19: $12MQ2 ’19: $13MQ3 ’19: $14MQ4 ’19: $18MQ4 ’19Q1 ’20: $16MQ2 ’20: $25MQ3 ’20: $28MQ4 ’20: $30MQ4 ’20Q1 ’21: $25MQ2 ’21: $27MQ3 ’21: $29MQ4 ’21: $37MQ4 ’21Q1 ’22: $38MQ2 ’22: $27MQ3 ’22: $27MQ4 ’22: $26,076Q4 ’22Q1 ’23: $33,288Q2 ’23: $39,222Q3 ’23: $35MQ4 ’23: $38MQ4 ’23Q1 ’24: $35MQ2 ’24: $49MQ3 ’24: $56MQ4 ’24: $65MQ4 ’24Q1 ’25: $68MQ2 ’25: $58MQ3 ’25: $77MQ4 ’25: $91MQ4 ’25Q1 ’26: $81Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026318.0K$81M+5.43%
Q4 2025333.4K$91M+6.23%
Q3 2025301.7K$77M+5.58%
Q2 2025282.7K$58M+4.63%
Q1 2025306.5K$68M+6.26%
Q4 2024260.9K$65M+6.52%
Q3 2024242.4K$56M+5.60%
Q2 2024232.2K$49M+4.90%
Q1 2024202.5K$35M+3.64%
Q4 2023198.8K$38M+4.74%
Q3 2023202.2K$35M+4.90%
Q2 2023202.2K$39,222+5.40%
Q1 2023201.9K$33,288+4.94%
Q4 2022200.7K$26,076+4.04%
Q3 2022194.0K$27M+4.50%
Q2 2022195.9K$27M+4.24%
Q1 2022217.2K$38M+5.23%
Q4 2021209.0K$37M+5.07%
Q3 2021204.7K$29M+4.37%
Q2 2021197.3K$27M+4.24%
Q1 2021206.9K$25M+3.99%
Q4 2020222.6K$30M+4.92%
Q3 2020245.6K$28M+5.10%
Q2 202068.9K$25M+4.93%
Q1 202064.3K$16M+4.00%
Q4 201961.6K$18M+3.46%
Q3 201963.4K$14M+2.85%
Q2 201963.4K$13M+2.61%
Q1 201961.4K$12M+2.57%
Q4 201860.8K$10M+2.41%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See First American Trust, Fsb’s full portfolio or all institutional holders of AAPL.