Position in AAPL
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$8,361,619
-$860,415 QoQ
Shares Held
32,947
-2.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
1.53%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 45%
Shared 0%
None 55%
Common Shares in AAPL Over Time
Shares Held
Position Value (USD)
Position in Consumer Electronics
Technology · as of Mar 31, 2026Integrated Quantitative Investments LLC holds $10,017,510 across 2 Consumer Electronics names. AAPL ranks #1 (83.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AAPL |
Apple Inc.
This page
|
32,947 | $8,361,619 | |
| 2 | SONO |
Sonos Inc
|
123,574 | $1,655,891 |
All Filings in AAPL
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,361,619 | 32,947 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $9,222,034 | 33,922 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $4,591,997 | 18,034 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,552,313 | 17,314 | Shares | Sole | 2025-08-11 | |
| No filing history on record for this holder in this stock. | ||||||