SEC 13F Intelligence

Synergy Asset Management, LLC / AAPL

Synergy Asset Management, LLC’s Apple Inc Position

Does Synergy Asset Management, LLC own Apple Inc (AAPL)? Yes158.3K shares worth $40M (+4.27% of its 13F portfolio) as of Q1 2026, down from 184.3K shares the prior filed quarter.

Position Value
$40M
Q1 2026
Shares
158.3K
% of Portfolio
+4.27%
Quarters Held
22
currently held

Position History AAPL

Reported value by quarter
Q4 ’20: $16MQ4 ’20Q1 ’21: $13MQ2 ’21: $18MQ3 ’21: $34MQ3 ’21Q4 ’21: $19MQ1 ’22: $20MQ2 ’22: $11MQ2 ’22Q3 ’22: $6MQ4 ’22: $9MQ1 ’23: $14MQ1 ’23Q2 ’23: $17MQ3 ’23: $18MQ4 ’23: $16MQ4 ’23Q1 ’24: $20MQ2 ’24: $25MQ3 ’24: $40MQ3 ’24Q4 ’24: $45MQ1 ’25: $39MQ2 ’25: $33MQ2 ’25Q3 ’25: $84MQ4 ’25: $50MQ1 ’26: $40MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026158.3K$40M+4.27%
Q4 2025184.3K$50M+5.21%
Q3 2025327.9K$84M+3.02%
Q2 2025160.3K$33M+3.76%
Q1 2025175.8K$39M+4.92%
Q4 2024183.4K$45M+3.46%
Q3 2024170.6K$40M+6.04%
Q2 2024118.9K$25M+3.92%
Q1 2024114.5K$20M+3.34%
Q4 202383.5K$16M+2.88%
Q3 2023105.2K$18M+3.57%
Q2 202385.9K$17M+4.12%
Q1 202387.6K$14M+3.46%
Q4 202272.4K$9M+2.41%
Q3 202246.7K$6M+1.74%
Q2 202277.9K$11M+2.82%
Q1 2022116.0K$20M+4.87%
Q4 2021109.0K$19M+4.60%
Q3 2021238.3K$34M+7.83%
Q2 2021130.2K$18M+4.73%
Q1 2021106.4K$13M+3.89%
Q4 2020123.5K$16M+5.15%

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