SEC 13F Intelligence

Baker Avenue Asset Management, LP / AAPL

Baker Avenue Asset Management, LP’s Apple Inc Position

Does Baker Avenue Asset Management, LP own Apple Inc (AAPL)? Yes — 930.5K shares worth $236M (+5.34% of its 13F portfolio) as of Q1 2026, up from 877.5K shares the prior filed quarter.

Position Value
$236M
Q1 2026
Shares
930.5K
% of Portfolio
+5.34%
Quarters Held
30
currently held

Position History AAPL

Reported value by quarter
Q4 ’18: $15MQ4 ’18Q1 ’19: $18MQ2 ’19: $15MQ3 ’19: $17MQ4 ’19: $13MQ4 ’19Q1 ’20: $15MQ2 ’20: $34MQ3 ’20: $39MQ4 ’20: $40MQ4 ’20Q1 ’21: $37MQ2 ’21: $48MQ3 ’21: $49MQ4 ’21: $66MQ4 ’21Q1 ’22: $62MQ2 ’22: $50MQ3 ’22: $54MQ4 ’22: $49MQ4 ’22Q1 ’23: $65MQ2 ’23: $78MQ3 ’23: $69MQ4 ’23: $84MQ4 ’23Q1 ’24: $81MQ2 ’24: $106MQ3 ’24: $121MQ4 ’24: $163MQ4 ’24Q1 ’25: $167MQ2 ’25: $153MQ3 ’25: $207MQ4 ’25: $239MQ4 ’25Q1 ’26: $236Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026930.5K$236M+5.34%
Q4 2025877.5K$239M+5.50%
Q3 2025814.4K$207M+4.96%
Q2 2025745.4K$153M+4.35%
Q1 2025750.2K$167M+5.22%
Q4 2024652.2K$163M+5.00%
Q3 2024520.7K$121M+3.84%
Q2 2024504.0K$106M+3.61%
Q1 2024470.5K$81M+3.16%
Q4 2023435.1K$84M+3.68%
Q3 2023401.3K$69M+3.44%
Q2 2023400.4K$78M+3.91%
Q1 2023396.2K$65M+3.52%
Q4 2022376.9K$49M+2.93%
Q3 2022389.9K$54M+3.39%
Q2 2022365.6K$50M+3.30%
Q1 2022357.8K$62M+3.19%
Q4 2021373.5K$66M+3.32%
Q3 2021344.6K$49M+2.79%
Q2 2021347.9K$48M+2.70%
Q1 2021299.7K$37M+2.24%
Q4 2020304.9K$40M+2.76%
Q3 2020338.7K$39M+3.02%
Q2 202092.2K$34M+2.77%
Q1 202060.1K$15M+1.82%
Q4 201943.6K$13M+0.93%
Q3 201973.7K$17M+1.32%
Q2 201973.3K$15M+1.17%
Q1 201995.0K$18M+1.49%
Q4 201894.7K$15M+1.47%

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