SEC 13F Intelligence

X-Square Capital, LLC / AAPL

X-Square Capital, LLC’s Apple Inc Position

Does X-Square Capital, LLC own Apple Inc (AAPL)? Yes11.8K shares worth $3,006 (+1.01% of its 13F portfolio) as of Q1 2026, down from 12.3K shares the prior filed quarter.

Position Value
$3,006
Q1 2026
Shares
11.8K
% of Portfolio
+1.01%
Quarters Held
30
currently held

Position History AAPL

Reported value by quarter
Q4 ’18: $4MQ4 ’18Q1 ’19: $4MQ2 ’19: $5MQ3 ’19: $5MQ4 ’19: $4MQ4 ’19Q1 ’20: $993,000Q2 ’20: $2MQ3 ’20: $1MQ4 ’20: $2MQ4 ’20Q1 ’21: $1MQ2 ’21: $2MQ3 ’21: $2MQ4 ’21: $3MQ4 ’21Q1 ’22: $2MQ2 ’22: $2MQ3 ’22: $2MQ4 ’22: $1,572Q4 ’22Q1 ’23: $1,961Q2 ’23: $2,306Q3 ’23: $2,306Q4 ’23: $2,279Q4 ’23Q1 ’24: $2,034Q2 ’24: $2,871Q3 ’24: $3,177Q4 ’24: $3,413Q4 ’24Q1 ’25: $2,566Q2 ’25: $2,415Q3 ’25: $3,002Q4 ’25: $3,349Q4 ’25Q1 ’26: $3,006filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202611.8K$3,006+1.01%
Q4 202512.3K$3,349+1.10%
Q3 202511.8K$3,002+0.94%
Q2 202511.8K$2,415+0.87%
Q1 202511.6K$2,566+1.10%
Q4 202413.6K$3,413+1.40%
Q3 202413.6K$3,177+1.40%
Q2 202413.6K$2,871+1.33%
Q1 202411.9K$2,034+0.96%
Q4 202311.8K$2,279+1.26%
Q3 202311.9K$2,306+1.55%
Q2 202311.9K$2,306+1.55%
Q1 202311.9K$1,961+1.16%
Q4 202212.1K$1,572+0.90%
Q3 202211.0K$2M+0.96%
Q2 202212.0K$2M+0.98%
Q1 202212.4K$2M+1.12%
Q4 202116.6K$3M+1.48%
Q3 202117.1K$2M+1.25%
Q2 202114.4K$2M+0.93%
Q1 202112.2K$1M+0.69%
Q4 202014.8K$2M+1.06%
Q3 202011.1K$1M+0.93%
Q2 20204.1K$2M+1.07%
Q1 20203.9K$993,000+0.99%
Q4 201915.1K$4M+2.61%
Q3 201922.0K$5M+3.11%
Q2 201926.8K$5M+3.38%
Q1 201919.5K$4M+2.54%
Q4 201822.8K$4M+2.83%

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