Back to AI Allen Investment Management, LLC

AAPLAAPL
30 quarters

Position history for AIAllen Investment Management, LLC's holdings in APPLE INC

Allen Investment Management, LLC holds 314,359 shares of AAPL (APPLE INC), worth $91M as of 2026-Q2. The position was decreased (-0.1% shares). AAPL represents 1.1% of Allen Investment Management, LLC's portfolio.

Current Value

$91M

Current Shares

314,359

Total Value Change

+$87.2M

Total Shares Change

+294,603

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
314,359
-0.1%
$91M1.1%$289.11
0
2026-Q1
Decreased
314,671
-0.1%
$79.9M1.0%$253.34
0
2025-Q4
Increased
314,949
+4.4%
$85.6M0.9%$271.12
44
2025-Q3
Increased
301,566
+0.6%
$76.8M0.9%$253.69
42
2025-Q2
Decreased
299,907
-2.3%
$61.5M0.7%$204.18
0
2025-Q1
Increased
306,980
+11.4%
$68.2M0.8%$220.77
46
2024-Q4
Decreased
275,623
-4.9%
$69M0.8%$248.62
0
2024-Q3
Unchanged
289,755
0.0%
$67.5M0.8%$231.07
0
2024-Q2
Decreased
289,755
-2.1%
$61M0.7%$208.63
0
2024-Q1
Decreased
295,910
-5.8%
$50.7M0.6%$169.63
0
2023-Q4
Decreased
314,313
-4.1%
$60.5M0.8%$190.21
0
2023-Q3
Increased
327,700
+0.1%
$56.1M0.8%$168.93
41
2023-Q2
Unchanged
327,408
0.0%
$63.5M0.9%$191.12
0
2023-Q1
Increased
327,408
+0.8%
$54M0.9%$162.26
42
2022-Q4
Increased
324,892
+0.0%
$42.2M0.7%$127.65
41
2022-Q3
Decreased
324,752
-3.4%
$44.9M0.8%$135.55
0
2022-Q2
Increased
336,287
+0.0%
$46M0.7%$133.91
41
2022-Q1
Unchanged
336,251
0.0%
$58.7M0.8%$170.78
0
2021-Q4
Increased
336,251
+91.6%
$59.7M0.7%$173.45
66
2021-Q3
Increased
175,503
+2.7%
$24.8M0.3%$138.02
35
2021-Q2
Decreased
170,899
-0.4%
$23.4M0.3%$133.39
0
2021-Q1
Unchanged
171,639
0.0%
$21M0.3%$118.76
0
2020-Q4
Increased
171,639
+0.3%
$22.8M0.4%$128.82
34
2020-Q3
Increased
171,083
+341.1%
$19.8M0.4%$112.24
55
2020-Q2
Increased
38,784
+4.7%
$14.1M0.3%$88.23
35
2020-Q1
Increased
37,049
+14.4%
$9.4M0.3%$61.33
38
2019-Q4
Unchanged
32,392
0.0%
$9.5M0.2%$70.66
0
2019-Q3
Increased
32,392
+26.8%
$7.3M0.2%$53.73
41
2019-Q2
Increased
25,537
+29.3%
$5.1M0.1%$47.30
40
2019-Q1
New
19,756
-
$3.8M0.1%$45.22
44

Other major holders of AAPL: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock, Inc.

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used