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AAPLAAPL

Showing 8 of 31 quarters

Position history for NorthCoast Asset Management LLCNorthCoast Asset Management LLC's holdings in APPLE INC

Current Value

$264.3M

Current Shares

913,249

Total Value Change

-$174.3M

Total Shares Change

-1.4M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
913,249
-8.3%
$264.3M5.9%$289.11
0
2026-Q1
Increased
995,445
+1.4%
$252.6M5.9%$263.75
60
2025-Q4
Decreased
981,399
-67.2%
$266.8M5.9%$272.82
0
2025-Q3
Increased
3M
+4.5%
$762.1M3.0%$253.95
57
2025-Q2
Increased
2.9M
+15.4%
$587.9M2.5%$204.18
62
2025-Q1
Decreased
2.5M
-9.2%
$551.3M2.8%$220.77
0
2024-Q4
Increased
2.7M
+17.2%
$684.5M3.4%$248.62
68
2024-Q3
Increased
2.3M
+21.2%
$438.5M3.1%$226.30
69

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