Allen Investment Management, LLC / AAPL
Allen Investment Management, LLC’s Apple Inc Position
Does Allen Investment Management, LLC own Apple Inc (AAPL)? Yes — 314.7K shares worth $80M (+0.99% of its 13F portfolio) as of Q1 2026, down from 314.9K shares the prior filed quarter.
Position Value
$80M
Q1 2026
Shares
314.7K
% of Portfolio
+0.99%
Quarters Held
30
currently held
Position History AAPL
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 314.7K | $80M | +0.99% |
| Q4 2025 | 314.9K | $86M | +0.95% |
| Q3 2025 | 301.6K | $77M | +0.85% |
| Q2 2025 | 299.9K | $62M | +0.67% |
| Q1 2025 | 307.0K | $68M | +0.80% |
| Q4 2024 | 275.6K | $69M | +0.80% |
| Q3 2024 | 289.8K | $68M | +0.80% |
| Q2 2024 | 289.8K | $61M | +0.74% |
| Q1 2024 | 295.9K | $51M | +0.64% |
| Q4 2023 | 314.3K | $61M | +0.81% |
| Q3 2023 | 327.7K | $56M | +0.82% |
| Q2 2023 | 327.4K | $64M | +0.93% |
| Q1 2023 | 327.4K | $54M | +0.91% |
| Q4 2022 | 324.9K | $42M | +0.68% |
| Q3 2022 | 324.8K | $45M | +0.78% |
| Q2 2022 | 336.3K | $46M | +0.74% |
| Q1 2022 | 336.3K | $59M | +0.79% |
| Q4 2021 | 336.3K | $60M | +0.75% |
| Q3 2021 | 175.5K | $25M | +0.34% |
| Q2 2021 | 170.9K | $23M | +0.32% |
| Q1 2021 | 171.6K | $21M | +0.32% |
| Q4 2020 | 171.6K | $23M | +0.39% |
| Q3 2020 | 171.1K | $20M | +0.37% |
| Q2 2020 | 38.8K | $14M | +0.30% |
| Q1 2020 | 37.0K | $9M | +0.28% |
| Q4 2019 | 32.4K | $10M | +0.23% |
| Q3 2019 | 32.4K | $7M | +0.19% |
| Q2 2019 | 25.5K | $5M | +0.14% |
| Q1 2019 | 19.8K | $4M | +0.12% |
| Q4 2018 | 20.3K | $3M | +0.13% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Allen Investment Management, LLC’s full portfolio or all institutional holders of AAPL.