Ativo Capital Management LLC / AAPL
Ativo Capital Management LLC’s Apple Inc Position
Does Ativo Capital Management LLC own Apple Inc (AAPL)? Not currently — the last reported position was 21.7K shares worth $3M in Q2 2022; the fund’s latest 13F (Q1 2026) no longer reports it.
Position Value
$3M
Q2 2022
Shares
21.7K
% of Portfolio
+2.00%
Quarters Held
15
position exited
Position History AAPL
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q2 2022 | 21.7K | $3M | +2.00% |
| Q1 2022 | 21.7K | $4M | +1.94% |
| Q4 2021 | 24.3K | $4M | +1.91% |
| Q3 2021 | 24.5K | $3M | +1.63% |
| Q2 2021 | 31.9K | $4M | +1.86% |
| Q1 2021 | 34.0K | $4M | +1.76% |
| Q4 2020 | 34.5K | $5M | +1.97% |
| Q3 2020 | 36.8K | $4M | +2.05% |
| Q2 2020 | 9.7K | $4M | +1.92% |
| Q1 2020 | 8.6K | $2M | +1.37% |
| Q4 2019 | 8.7K | $3M | +1.17% |
| Q3 2019 | 8.8K | $2M | +0.96% |
| Q2 2019 | 10.4K | $2M | +0.93% |
| Q1 2019 | 12.2K | $2M | +0.98% |
| Q4 2018 | 12.3K | $2M | +0.91% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Ativo Capital Management LLC’s full portfolio or all institutional holders of AAPL.