SEC 13F Intelligence

D.a. Davidson & Co. / AAPL

D.a. Davidson & Co.’s Apple Inc Position

Does D.a. Davidson & Co. own Apple Inc (AAPL)? Yes — 1.52M shares worth $387M (+2.34% of its 13F portfolio) as of Q1 2026, up from 1.50M shares the prior filed quarter.

Position Value
$387M
Q1 2026
Shares
1.52M
% of Portfolio
+2.34%
Quarters Held
30
currently held

Position History AAPL

Reported value by quarter
Q4 ’18: $75MQ4 ’18Q1 ’19: $87MQ2 ’19: $86MQ3 ’19: $97MQ4 ’19: $129MQ4 ’19Q1 ’20: $110MQ2 ’20: $117MQ3 ’20: $145MQ4 ’20: $166MQ4 ’20Q1 ’21: $196MQ2 ’21: $220MQ3 ’21: $228MQ4 ’21: $287MQ4 ’21Q1 ’22: $282MQ2 ’22: $221MQ3 ’22: $219MQ4 ’22: $207MQ4 ’22Q1 ’23: $252MQ2 ’23: $297MQ3 ’23: $258MQ4 ’23: $285MQ4 ’23Q1 ’24: $253MQ2 ’24: $318MQ3 ’24: $352MQ4 ’24: $379MQ4 ’24Q1 ’25: $331MQ2 ’25: $306MQ3 ’25: $385MQ4 ’25: $407MQ4 ’25Q1 ’26: $387Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20261.52M$387M+2.34%
Q4 20251.50M$407M+2.49%
Q3 20251.51M$385M+2.47%
Q2 20251.49M$306M+2.15%
Q1 20251.49M$331M+2.65%
Q4 20241.52M$379M+3.09%
Q3 20241.51M$352M+2.90%
Q2 20241.51M$318M+2.82%
Q1 20241.48M$253M+2.28%
Q4 20231.48M$285M+2.80%
Q3 20231.51M$258M+2.80%
Q2 20231.53M$297M+3.14%
Q1 20231.53M$252M+2.84%
Q4 20221.59M$207M+2.44%
Q3 20221.58M$219M+2.87%
Q2 20221.61M$221M+2.77%
Q1 20221.62M$282M+3.08%
Q4 20211.61M$287M+3.06%
Q3 20211.61M$228M+2.64%
Q2 20211.61M$220M+2.58%
Q1 20211.60M$196M+2.50%
Q4 20201.25M$166M+2.53%
Q3 20201.25M$145M+2.52%
Q2 2020321.3K$117M+2.19%
Q1 2020431.6K$110M+2.14%
Q4 2019439.2K$129M+2.08%
Q3 2019431.3K$97M+1.73%
Q2 2019433.4K$86M+1.60%
Q1 2019469.0K$87M+1.50%
Q4 2018477.1K$75M+1.47%

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