SEC 13F Intelligence

Thompson Siegel & Walmsley LLC / AAPL

Thompson Siegel & Walmsley LLC’s Apple Inc Position

Does Thompson Siegel & Walmsley LLC own Apple Inc (AAPL)? Yes167.4K shares worth $42M (+0.74% of its 13F portfolio) as of Q1 2026, down from 170.5K shares the prior filed quarter.

Position Value
$42M
Q1 2026
Shares
167.4K
% of Portfolio
+0.74%
Quarters Held
30
currently held

Position History AAPL

Reported value by quarter
Q4 ’18: $20MQ4 ’18Q1 ’19: $23MQ2 ’19: $24MQ3 ’19: $28MQ4 ’19: $35MQ4 ’19Q1 ’20: $30MQ2 ’20: $37MQ3 ’20: $43MQ4 ’20: $46MQ4 ’20Q1 ’21: $40MQ2 ’21: $47MQ3 ’21: $49MQ4 ’21: $66MQ4 ’21Q1 ’22: $62MQ2 ’22: $42MQ3 ’22: $40MQ4 ’22: $39MQ4 ’22Q1 ’23: $44MQ2 ’23: $51MQ3 ’23: $47MQ4 ’23: $46MQ4 ’23Q1 ’24: $36MQ2 ’24: $44MQ3 ’24: $46MQ4 ’24: $46MQ4 ’24Q1 ’25: $38MQ2 ’25: $35MQ3 ’25: $43MQ4 ’25: $46MQ4 ’25Q1 ’26: $42Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026167.4K$42M+0.74%
Q4 2025170.5K$46M+0.78%
Q3 2025170.4K$43M+0.70%
Q2 2025171.4K$35M+0.58%
Q1 2025172.7K$38M+0.64%
Q4 2024183.1K$46M+0.71%
Q3 2024197.8K$46M+0.69%
Q2 2024210.4K$44M+0.71%
Q1 2024212.5K$36M+0.56%
Q4 2023240.2K$46M+0.75%
Q3 2023276.9K$47M+0.79%
Q2 2023262.6K$51M+0.81%
Q1 2023268.0K$44M+0.71%
Q4 2022298.5K$39M+0.63%
Q3 2022287.8K$40M+0.69%
Q2 2022304.2K$42M+0.67%
Q1 2022354.6K$62M+0.88%
Q4 2021372.3K$66M+0.91%
Q3 2021343.0K$49M+0.70%
Q2 2021345.8K$47M+0.65%
Q1 2021328.4K$40M+0.57%
Q4 2020343.2K$46M+0.73%
Q3 2020371.2K$43M+0.83%
Q2 2020101.2K$37M+0.74%
Q1 2020117.4K$30M+0.71%
Q4 2019119.3K$35M+0.54%
Q3 2019124.9K$28M+0.44%
Q2 2019118.7K$24M+0.34%
Q1 2019119.4K$23M+0.32%
Q4 2018127.2K$20M+0.31%

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