SEC 13F Intelligence

Valicenti Advisory Services Inc / AAPL

Valicenti Advisory Services Inc’s Apple Inc Position

Does Valicenti Advisory Services Inc own Apple Inc (AAPL)? Yes107.2K shares worth $27M (+5.93% of its 13F portfolio) as of Q1 2026, down from 110.3K shares the prior filed quarter.

Position Value
$27M
Q1 2026
Shares
107.2K
% of Portfolio
+5.93%
Quarters Held
29
currently held

Position History AAPL

Reported value by quarter
Q1 ’19: $11MQ1 ’19Q2 ’19: $11MQ3 ’19: $11MQ4 ’19: $14MQ1 ’20: $11MQ1 ’20Q2 ’20: $15MQ3 ’20: $18MQ4 ’20: $20MQ1 ’21: $18MQ1 ’21Q2 ’21: $19MQ3 ’21: $20MQ4 ’21: $25MQ1 ’22: $24MQ1 ’22Q2 ’22: $19MQ3 ’22: $18MQ4 ’22: $16MQ1 ’23: $20MQ1 ’23Q2 ’23: $23MQ3 ’23: $21MQ4 ’23: $24MQ1 ’24: $21MQ1 ’24Q2 ’24: $25MQ3 ’24: $28MQ4 ’24: $29MQ1 ’25: $25MQ1 ’25Q2 ’25: $23MQ3 ’25: $28MQ4 ’25: $30MQ1 ’26: $27MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026107.2K$27M+5.93%
Q4 2025110.3K$30M+6.27%
Q3 2025110.3K$28M+6.02%
Q2 2025111.0K$23M+5.32%
Q1 2025112.0K$25M+6.40%
Q4 2024114.3K$29M+7.13%
Q3 2024118.2K$28M+7.07%
Q2 2024120.1K$25M+6.79%
Q1 2024123.9K$21M+5.92%
Q4 2023123.7K$24M+7.24%
Q3 2023124.8K$21M+7.29%
Q2 2023121.0K$23M+7.44%
Q1 2023121.2K$20M+6.66%
Q4 2022123.6K$16M+5.85%
Q3 2022127.8K$18M+6.46%
Q2 2022135.4K$19M+6.04%
Q1 2022135.6K$24M+6.22%
Q4 2021138.7K$25M+6.12%
Q3 2021139.4K$20M+5.35%
Q2 2021140.5K$19M+5.32%
Q1 2021146.2K$18M+5.30%
Q4 2020151.8K$20M+6.52%
Q3 2020152.2K$18M+6.56%
Q2 202041.2K$15M+6.13%
Q1 202041.9K$11M+5.32%
Q4 201946.6K$14M+5.73%
Q3 201947.4K$11M+5.04%
Q2 201955.3K$11M+5.34%
Q1 201955.9K$11M+5.08%

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