SEC 13F Intelligence

Systematic Alpha Investments, LLC / AAPL

Systematic Alpha Investments, LLC’s Apple Inc Position

Does Systematic Alpha Investments, LLC own Apple Inc (AAPL)? Yes — 576.1K shares worth $146M (+5.14% of its 13F portfolio) as of Q1 2026.

Position Value
$146M
Q1 2026
Shares
576.1K
% of Portfolio
+5.14%
Quarters Held
21
currently held

Position History AAPL

Reported value by quarter
Q1 ’21: $58MQ1 ’21Q2 ’21: $83MQ3 ’21: $85MQ4 ’21: $101MQ4 ’21Q1 ’22: $101MQ2 ’22: $79MQ3 ’22: $80MQ3 ’22Q4 ’22: $75MQ1 ’23: $95MQ2 ’23: $112MQ2 ’23Q3 ’23: $99MQ4 ’23: $111MQ1 ’24: $99MQ1 ’24Q2 ’24: $121MQ3 ’24: $134MQ4 ’24: $144MQ4 ’24Q1 ’25: $128MQ2 ’25: $118MQ3 ’25: $147MQ3 ’25Q4 ’25: $157MQ1 ’26: $146Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026576.1K$146M+5.14%
Q4 2025576.1K$157M+4.89%
Q3 2025576.1K$147M+4.83%
Q2 2025576.1K$118M+4.20%
Q1 2025576.1K$128M+4.89%
Q4 2024576.1K$144M+5.31%
Q3 2024576.1K$134M+4.91%
Q2 2024576.1K$121M+4.63%
Q1 2024576.1K$99M+3.96%
Q4 2023576.1K$111M+4.97%
Q3 2023576.1K$99M+4.91%
Q2 2023576.1K$112M+5.42%
Q1 2023576.1K$95M+4.99%
Q4 2022576.1K$75M+3.79%
Q3 2022576.1K$80M+4.80%
Q2 2022576.1K$79M+4.46%
Q1 2022576.1K$101M+4.90%
Q4 2021566.8K$101M+4.68%
Q3 2021566.8K$85M+3.72%
Q2 2021566.8K$83M+3.75%
Q1 2021474.8K$58M+3.72%

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