SEC 13F Intelligence

Timescale Financial, Inc. / AAPL

Timescale Financial, Inc.’s Apple Inc Position

Does Timescale Financial, Inc. own Apple Inc (AAPL)? Yes50.5K shares worth $10M (+2.11% of its 13F portfolio) as of Q2 2023, up from 49.7K shares the prior filed quarter.

Position Value
$10M
Q2 2023
Shares
50.5K
% of Portfolio
+2.11%
Quarters Held
19
currently held

Position History AAPL

Reported value by quarter
Q4 ’18: $2MQ4 ’18Q1 ’19: $2MQ2 ’19: $2MQ3 ’19: $2MQ3 ’19Q4 ’19: $3MQ1 ’20: $3MQ2 ’20: $4MQ2 ’20Q3 ’20: $5MQ4 ’20: $5MQ1 ’21: $6MQ1 ’21Q2 ’21: $6MQ3 ’21: $6MQ4 ’21: $8MQ4 ’21Q1 ’22: $8MQ2 ’22: $7MQ3 ’22: $7MQ3 ’22Q4 ’22: $7MQ1 ’23: $8MQ2 ’23: $10MQ2 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q2 202350.5K$10M+2.11%
Q1 202349.7K$8M+1.86%
Q4 202248.8K$7M+1.96%
Q3 202248.8K$7M+1.96%
Q2 202247.6K$7M+1.78%
Q1 202247.5K$8M+1.95%
Q4 202145.9K$8M+1.82%
Q3 202145.6K$6M+1.55%
Q2 202145.6K$6M+1.49%
Q1 202145.6K$6M+1.44%
Q4 202040.3K$5M+1.47%
Q3 202041.0K$5M+1.40%
Q2 20209.7K$4M+1.09%
Q1 20209.9K$3M+0.78%
Q4 201910.0K$3M+0.88%
Q3 201910.0K$2M+0.76%
Q2 201910.0K$2M+0.73%
Q1 201910.3K$2M+0.86%
Q4 201810.3K$2M+0.94%

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