SEC 13F Intelligence

Asset Management Corp /Il/ /Adv / AAPL

Asset Management Corp /Il/ /Adv’s Apple Inc Position

Does Asset Management Corp /Il/ /Adv own Apple Inc (AAPL)? Yes133.7K shares worth $14M (+10.83% of its 13F portfolio) as of Q1 2023, down from 139.8K shares the prior filed quarter.

Position Value
$14M
Q1 2023
Shares
133.7K
% of Portfolio
+10.83%
Quarters Held
14
currently held

Position History AAPL

Reported value by quarter
Q4 ’19: $10MQ4 ’19Q1 ’20: $7MQ2 ’20: $10MQ2 ’20Q3 ’20: $12MQ4 ’20: $13MQ4 ’20Q1 ’21: $13MQ2 ’21: $14MQ2 ’21Q3 ’21: $14MQ4 ’21: $17MQ4 ’21Q1 ’22: $17MQ2 ’22: $13MQ2 ’22Q3 ’22: $14MQ4 ’22: $12MQ4 ’22Q1 ’23: $14Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2023133.7K$14M+10.83%
Q4 2022139.8K$12M+9.81%
Q3 2022149.9K$14M+8.31%
Q2 2022147.1K$13M+8.61%
Q1 202297.4K$17M+8.49%
Q4 202198.5K$17M+8.66%
Q3 2021100.8K$14M+7.15%
Q2 2021104.1K$14M+8.19%
Q1 202110.3K$13M+5.39%
Q4 2020103.1K$13M+7.32%
Q3 2020104.1K$12M+7.32%
Q2 202026.5K$10M+6.16%
Q1 202029.0K$7M+6.61%
Q4 201932.9K$10M+6.81%

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