SEC 13F Intelligence

Austin Asset Management Co Inc / AAPL

Austin Asset Management Co Inc’s Apple Inc Position

Does Austin Asset Management Co Inc own Apple Inc (AAPL)? Yes24.7K shares worth $6M (+1.03% of its 13F portfolio) as of Q1 2026, up from 22.9K shares the prior filed quarter.

Position Value
$6M
Q1 2026
Shares
24.7K
% of Portfolio
+1.03%
Quarters Held
18
currently held

Position History AAPL

Reported value by quarter
Q4 ’21: $3MQ4 ’21Q1 ’22: $3MQ2 ’22: $3MQ3 ’22: $3MQ3 ’22Q4 ’22: $3MQ1 ’23: $3MQ2 ’23: $5MQ2 ’23Q3 ’23: $5MQ4 ’23: $5MQ1 ’24: $4MQ1 ’24Q2 ’24: $5MQ3 ’24: $6MQ4 ’24: $6MQ4 ’24Q1 ’25: $6MQ2 ’25: $5MQ3 ’25: $6MQ3 ’25Q4 ’25: $6MQ1 ’26: $6Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202624.7K$6M+1.03%
Q4 202522.9K$6M+1.02%
Q3 202523.5K$6M+1.09%
Q2 202523.8K$5M+0.95%
Q1 202525.1K$6M+1.16%
Q4 202425.3K$6M+1.26%
Q3 202426.1K$6M+1.19%
Q2 202425.9K$5M+1.12%
Q1 202426.2K$4M+0.96%
Q4 202328.4K$5M+1.44%
Q3 202327.4K$5M+1.37%
Q2 202327.3K$5M+1.50%
Q1 202319.4K$3M+1.02%
Q4 202219.5K$3M+0.97%
Q3 202219.5K$3M+0.97%
Q2 202219.0K$3M+0.93%
Q1 202219.0K$3M+1.05%
Q4 202119.0K$3M+1.05%

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