SEC 13F Intelligence

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
Q4 ’18: $2MQ4 ’18Q1 ’19: $2MQ2 ’19: $2MQ2 ’19Q3 ’19: $2MQ4 ’19: $3MQ4 ’19Q1 ’20: $2MQ2 ’20: $4MQ2 ’20Q3 ’20: $4MQ4 ’20: $5MQ4 ’20Q1 ’21: $4MQ2 ’21: $4MQ2 ’21Q3 ’21: $3MQ4 ’21: $4MQ4 ’21Q1 ’22: $4MQ2 ’22: $3MQ2 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q2 202221.7K$3M+2.00%
Q1 202221.7K$4M+1.94%
Q4 202124.3K$4M+1.91%
Q3 202124.5K$3M+1.63%
Q2 202131.9K$4M+1.86%
Q1 202134.0K$4M+1.76%
Q4 202034.5K$5M+1.97%
Q3 202036.8K$4M+2.05%
Q2 20209.7K$4M+1.92%
Q1 20208.6K$2M+1.37%
Q4 20198.7K$3M+1.17%
Q3 20198.8K$2M+0.96%
Q2 201910.4K$2M+0.93%
Q1 201912.2K$2M+0.98%
Q4 201812.3K$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.