International Assets Investment Management, LLC / AAPL
International Assets Investment Management, LLC’s Apple Inc Position
Does International Assets Investment Management, LLC own Apple Inc (AAPL)? Yes — 346.2K shares worth $81M (+5.65% of its 13F portfolio) as of Q1 2026, down from 351.1K shares the prior filed quarter.
Position Value
$81M
Q1 2026
Shares
346.2K
% of Portfolio
+5.65%
Quarters Held
24
currently held
Position History AAPL
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 346.2K | $81M | +5.65% |
| Q4 2025 | 351.1K | $88M | +6.02% |
| Q3 2025 | 347.6K | $72M | +5.83% |
| Q2 2025 | 380.4K | $70M | +5.69% |
| Q1 2025 | 409.3K | $83M | +7.25% |
| Q4 2024 | 471.5K | $92M | +7.68% |
| Q3 2024 | 94.35M | $585,184 | +1.60% |
| Q2 2024 | 460.8K | $77M | +7.26% |
| Q1 2024 | 462.9K | $63M | +6.55% |
| Q4 2023 | 452.8K | $71M | +8.98% |
| Q3 2023 | 487.7K | $63M | +8.64% |
| Q2 2023 | 439.2K | $66M | +8.91% |
| Q1 2023 | 459.4K | $60M | +8.64% |
| Q4 2022 | 1.56M | $75M | +7.72% |
| Q3 2022 | 382.3K | $46M | +9.92% |
| Q2 2022 | 374.8K | $44M | +3.97% |
| Q1 2022 | 369.8K | $56M | +10.12% |
| Q4 2021 | 380.6K | $57M | +10.01% |
| Q3 2021 | 369.8K | $44M | +7.86% |
| Q2 2021 | 366.2K | $41M | +7.67% |
| Q1 2021 | 805.6K | $84M | +7.76% |
| Q4 2020 | 410.9K | $43.7B | +7.95% |
| Q3 2020 | 394.9K | $36M | +9.00% |
| Q2 2020 | 175.0K | $34M | +8.05% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See International Assets Investment Management, LLC’s full portfolio or all institutional holders of AAPL.