X-Square Capital, LLC’s Apple Inc Position
Does X-Square Capital, LLC own Apple Inc (AAPL)? Yes — 11.8K 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
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 11.8K | $3,006 | +1.01% |
| Q4 2025 | 12.3K | $3,349 | +1.10% |
| Q3 2025 | 11.8K | $3,002 | +0.94% |
| Q2 2025 | 11.8K | $2,415 | +0.87% |
| Q1 2025 | 11.6K | $2,566 | +1.10% |
| Q4 2024 | 13.6K | $3,413 | +1.40% |
| Q3 2024 | 13.6K | $3,177 | +1.40% |
| Q2 2024 | 13.6K | $2,871 | +1.33% |
| Q1 2024 | 11.9K | $2,034 | +0.96% |
| Q4 2023 | 11.8K | $2,279 | +1.26% |
| Q3 2023 | 11.9K | $2,306 | +1.55% |
| Q2 2023 | 11.9K | $2,306 | +1.55% |
| Q1 2023 | 11.9K | $1,961 | +1.16% |
| Q4 2022 | 12.1K | $1,572 | +0.90% |
| Q3 2022 | 11.0K | $2M | +0.96% |
| Q2 2022 | 12.0K | $2M | +0.98% |
| Q1 2022 | 12.4K | $2M | +1.12% |
| Q4 2021 | 16.6K | $3M | +1.48% |
| Q3 2021 | 17.1K | $2M | +1.25% |
| Q2 2021 | 14.4K | $2M | +0.93% |
| Q1 2021 | 12.2K | $1M | +0.69% |
| Q4 2020 | 14.8K | $2M | +1.06% |
| Q3 2020 | 11.1K | $1M | +0.93% |
| Q2 2020 | 4.1K | $2M | +1.07% |
| Q1 2020 | 3.9K | $993,000 | +0.99% |
| Q4 2019 | 15.1K | $4M | +2.61% |
| Q3 2019 | 22.0K | $5M | +3.11% |
| Q2 2019 | 26.8K | $5M | +3.38% |
| Q1 2019 | 19.5K | $4M | +2.54% |
| Q4 2018 | 22.8K | $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.