SEC 13F Intelligence

Lsv Asset Management / AAPL

Lsv Asset Management’s Apple Inc Position

Does Lsv Asset Management own Apple Inc (AAPL)? Yes103.7K shares worth $26M (+0.06% of its 13F portfolio) as of Q1 2026, up from 103.2K shares the prior filed quarter.

Position Value
$26M
Q1 2026
Shares
103.7K
% of Portfolio
+0.06%
Quarters Held
29
currently held

Position History AAPL

Reported value by quarter
Q4 ’18: $237MQ4 ’18Q1 ’19: $145MQ2 ’19: $123MQ3 ’19: $89MQ4 ’19: $110MQ4 ’19Q1 ’20: $76MQ2 ’20: $89MQ3 ’20: $76MQ4 ’20: $56MQ4 ’20Q1 ’21: $48MQ2 ’21: $43MQ3 ’21: $44MQ4 ’21: $55MQ4 ’21Q1 ’22: $52MQ2 ’22: $40MQ3 ’22: $34MQ4 ’22: $28MQ4 ’22Q1 ’23: $31MQ2 ’23: $28MQ3 ’23: $23MQ4 ’23: $25MQ4 ’23Q1 ’24: $23MQ2 ’24: $27MQ4 ’24: $65,000Q1 ’25: $116,000Q1 ’25Q2 ’25: $295,000Q3 ’25: $26MQ4 ’25: $28MQ1 ’26: $26MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026103.7K$26M+0.06%
Q4 2025103.2K$28M+0.06%
Q3 2025103.2K$26M+0.06%
Q2 20251.4K$295,0000.00%
Q1 2025520$116,0000.00%
Q4 2024260$65,0000.00%
Q2 2024129.4K$27M+0.06%
Q1 2024131.5K$23M+0.05%
Q4 2023131.5K$25M+0.06%
Q3 2023135.1K$23M+0.05%
Q2 2023146.3K$28M+0.06%
Q1 2023188.8K$31M+0.07%
Q4 2022213.3K$28M+0.06%
Q3 2022245.7K$34M+0.08%
Q2 2022291.9K$40M+0.09%
Q1 2022298.9K$52M+0.10%
Q4 2021312.4K$55M+0.10%
Q3 2021312.4K$44M+0.08%
Q2 2021312.7K$43M+0.07%
Q1 2021396.9K$48M+0.08%
Q4 2020425.4K$56M+0.10%
Q3 2020653.5K$76M+0.15%
Q2 2020243.0K$89M+0.18%
Q1 2020300.2K$76M+0.18%
Q4 2019376.0K$110M+0.17%
Q3 2019397.5K$89M+0.15%
Q2 2019623.5K$123M+0.20%
Q1 2019761.5K$145M+0.23%
Q4 20181.50M$237M+0.42%

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