SEC 13F Intelligence

Vident Investment Advisory, LLC / AAPL

Vident Investment Advisory, LLC’s Apple Inc Position

Does Vident Investment Advisory, LLC own Apple Inc (AAPL)? Not currently — the last reported position was 156.8K shares worth $30M in Q2 2023; the fund’s latest 13F (Q3 2023) no longer reports it.

Position Value
$30M
Q2 2023
Shares
156.8K
% of Portfolio
+1.05%
Quarters Held
19
position exited

Position History AAPL

Reported value by quarter
Q4 ’18: $2MQ4 ’18Q1 ’19: $2MQ2 ’19: $2MQ3 ’19: $1MQ3 ’19Q4 ’19: $4MQ1 ’20: $9MQ2 ’20: $17MQ2 ’20Q3 ’20: $20MQ4 ’20: $11MQ1 ’21: $11MQ1 ’21Q2 ’21: $22MQ3 ’21: $16MQ4 ’21: $21MQ4 ’21Q1 ’22: $22MQ2 ’22: $22MQ3 ’22: $32MQ3 ’22Q4 ’22: $24MQ1 ’23: $84MQ2 ’23: $30MQ2 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q2 2023156.8K$30M+1.05%
Q1 2023510.4K$84M+2.73%
Q4 2022186.9K$24M+0.92%
Q3 2022267.0K$32M+1.04%
Q2 2022164.3K$22M+0.67%
Q1 2022126.2K$22M+0.57%
Q4 2021117.9K$21M+0.54%
Q3 2021115.9K$16M+0.50%
Q2 2021162.4K$22M+0.68%
Q1 202192.0K$11M+0.38%
Q4 202080.6K$11M+0.44%
Q3 2020172.2K$20M+0.99%
Q2 202045.9K$17M+0.88%
Q1 202036.8K$9M+0.57%
Q4 201915.1K$4M+0.28%
Q3 20195.3K$1M+0.10%
Q2 20199.1K$2M+0.15%
Q1 20199.9K$2M+0.10%
Q4 201815.2K$2M+0.13%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Vident Investment Advisory, LLC’s full portfolio or all institutional holders of AAPL.