SEC 13F Intelligence

Parametric Portfolio Associates LLC / AAPL

Parametric Portfolio Associates LLC’s Apple Inc Position

Does Parametric Portfolio Associates LLC own Apple Inc (AAPL)? Yes — 56.89M shares worth $9.9B (+5.22% of its 13F portfolio) as of Q1 2022, up from 55.61M shares the prior filed quarter.

Position Value
$9.9B
Q1 2022
Shares
56.89M
% of Portfolio
+5.22%
Quarters Held
14
currently held

Position History AAPL

Reported value by quarter
Q4 ’18: $2.1BQ4 ’18Q1 ’19: $2.6BQ2 ’19: $2.7BQ2 ’19Q3 ’19: $3.1BQ4 ’19: $4.1BQ4 ’19Q1 ’20: $3.6BQ2 ’20: $5.2BQ2 ’20Q3 ’20: $6.4BQ4 ’20: $7.1BQ4 ’20Q1 ’21: $6.6BQ2 ’21: $7.6BQ2 ’21Q3 ’21: $7.7BQ4 ’21: $9.9BQ4 ’21Q1 ’22: $9.9Bfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202256.89M$9.9B+5.22%
Q4 202155.61M$9.9B+5.05%
Q3 202154.74M$7.7B+4.40%
Q2 202155.39M$7.6B+3.96%
Q1 202154.21M$6.6B+3.80%
Q4 202053.86M$7.1B+4.46%
Q3 202054.88M$6.4B+4.56%
Q2 202014.15M$5.2B+3.96%
Q1 202014.23M$3.6B+3.31%
Q4 201914.10M$4.1B+3.03%
Q3 201914.02M$3.1B+2.53%
Q2 201913.75M$2.7B+2.25%
Q1 201913.54M$2.6B+2.22%
Q4 201813.11M$2.1B+2.05%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Parametric Portfolio Associates LLC’s full portfolio or all institutional holders of AAPL.