SEC 13F Intelligence

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)? Yes346.2K 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
Q2 ’20: $34MQ2 ’20Q3 ’20: $36MQ4 ’20: $43.7BQ1 ’21: $84MQ1 ’21Q2 ’21: $41MQ3 ’21: $44MQ4 ’21: $57MQ4 ’21Q1 ’22: $56MQ2 ’22: $44MQ3 ’22: $46MQ3 ’22Q4 ’22: $75MQ1 ’23: $60MQ2 ’23: $66MQ2 ’23Q3 ’23: $63MQ4 ’23: $71MQ1 ’24: $63MQ1 ’24Q2 ’24: $77MQ3 ’24: $585,184Q4 ’24: $92MQ4 ’24Q1 ’25: $83MQ2 ’25: $70MQ3 ’25: $72MQ3 ’25Q4 ’25: $88MQ1 ’26: $81Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026346.2K$81M+5.65%
Q4 2025351.1K$88M+6.02%
Q3 2025347.6K$72M+5.83%
Q2 2025380.4K$70M+5.69%
Q1 2025409.3K$83M+7.25%
Q4 2024471.5K$92M+7.68%
Q3 202494.35M$585,184+1.60%
Q2 2024460.8K$77M+7.26%
Q1 2024462.9K$63M+6.55%
Q4 2023452.8K$71M+8.98%
Q3 2023487.7K$63M+8.64%
Q2 2023439.2K$66M+8.91%
Q1 2023459.4K$60M+8.64%
Q4 20221.56M$75M+7.72%
Q3 2022382.3K$46M+9.92%
Q2 2022374.8K$44M+3.97%
Q1 2022369.8K$56M+10.12%
Q4 2021380.6K$57M+10.01%
Q3 2021369.8K$44M+7.86%
Q2 2021366.2K$41M+7.67%
Q1 2021805.6K$84M+7.76%
Q4 2020410.9K$43.7B+7.95%
Q3 2020394.9K$36M+9.00%
Q2 2020175.0K$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.