Deltec Asset Management LLC / AAPL
Deltec Asset Management LLC’s Apple Inc Position
Does Deltec Asset Management LLC own Apple Inc (AAPL)? Yes — 26.3K shares worth $7M (+1.23% of its 13F portfolio) as of Q1 2026.
Position Value
$7M
Q1 2026
Shares
26.3K
% of Portfolio
+1.23%
Quarters Held
30
currently held
Position History AAPL
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 26.3K | $7M | +1.23% |
| Q4 2025 | 26.3K | $7M | +1.19% |
| Q3 2025 | 26.4K | $7M | +1.11% |
| Q2 2025 | 28.6K | $6M | +1.05% |
| Q1 2025 | 28.7K | $6M | +1.37% |
| Q4 2024 | 28.7K | $7M | +1.42% |
| Q3 2024 | 32.6K | $8M | +1.50% |
| Q2 2024 | 26.5K | $6M | +1.07% |
| Q1 2024 | 25.0K | $4M | +0.85% |
| Q4 2023 | 21.1K | $4M | +0.92% |
| Q3 2023 | 25.4K | $4M | +0.99% |
| Q2 2023 | 23.6K | $5M | +1.00% |
| Q1 2023 | 23.6K | $4M | +0.96% |
| Q4 2022 | 24.5K | $3M | +0.91% |
| Q3 2022 | 28.2K | $4M | +0.96% |
| Q2 2022 | 38.1K | $5M | +1.22% |
| Q1 2022 | 48.1K | $8M | +1.43% |
| Q4 2021 | 47.6K | $8M | +1.38% |
| Q3 2021 | 28.4K | $4M | +0.61% |
| Q2 2021 | 38.0K | $5M | +0.72% |
| Q1 2021 | 57.6K | $7M | +1.05% |
| Q4 2020 | 49.6K | $7M | +1.01% |
| Q3 2020 | 27.6K | $3M | +0.57% |
| Q2 2020 | 6.9K | $3M | +0.53% |
| Q1 2020 | 12.7K | $3M | +0.89% |
| Q4 2019 | 5.0K | $1M | +0.30% |
| Q3 2019 | 5.0K | $1M | +0.28% |
| Q2 2019 | 3.5K | $703,000 | +0.15% |
| Q1 2019 | 3.5K | $674,000 | +0.15% |
| Q4 2018 | 9.6K | $2M | +0.42% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Deltec Asset Management LLC’s full portfolio or all institutional holders of AAPL.