Back to NorthCoast Asset Management LLC NorthCoast Asset Management LLC

AAPLAAPL
31 quarters

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

NorthCoast Asset Management LLC holds 913,249 shares of AAPL (APPLE INC), worth $264.3M as of 2026-Q2. The position was decreased (-8.3% shares). AAPL represents 5.9% of NorthCoast Asset Management LLC's portfolio.

Current Value

$264.3M

Current Shares

913,249

Total Value Change

+$162.1M

Total Shares Change

+265,736

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%$253.34
60
2025-Q4
Decreased
981,399
-67.2%
$266.8M5.9%$271.12
0
2025-Q3
Increased
3M
+4.5%
$762.1M3.0%$253.69
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%$231.07
69
2024-Q2
Increased
1.9M
+80.0%
$405.4M3.5%$208.63
88
2024-Q1
Increased
1.1M
+23.6%
$183.4M2.3%$169.63
63
2023-Q4
Decreased
865,649
-8.0%
$166.7M2.8%$190.21
0
2023-Q3
Decreased
940,621
-15.3%
$161M2.9%$168.93
0
2023-Q2
Decreased
1.1M
-13.5%
$215.4M3.2%$191.12
0
2023-Q1
Increased
1.3M
+0.4%
$211.7M3.7%$162.26
56
2022-Q4
Decreased
1.3M
-1.1%
$166.2M3.3%$127.65
0
2022-Q3
Decreased
1.3M
-0.3%
$178.8M4.1%$135.55
0
2022-Q2
Increased
1.3M
+0.6%
$177.3M3.9%$133.91
56
2022-Q1
Increased
1.3M
+2.8%
$225.2M4.3%$170.78
58
2021-Q4
Decreased
1.3M
-6.3%
$173.5M4.1%$173.45
0
2021-Q3
Decreased
1.3M
-1.9%
$189.3M3.8%$138.02
0
2021-Q2
Increased
1.4M
+13.6%
$186.8M3.7%$133.39
63
2021-Q1
Decreased
1.2M
-3.3%
$146.6M3.4%$118.76
0
2020-Q4
Decreased
1.2M
-2.6%
$164.8M4.0%$128.82
0
2020-Q3
Increased
1.3M
+285.9%
$147.7M4.1%$112.24
90
2020-Q2
Decreased
330,451
-34.4%
$120.5M3.7%$88.23
0
2020-Q1
Decreased
504,071
-6.6%
$128.2M4.6%$61.33
0
2019-Q4
Decreased
539,527
-10.1%
$158.4M4.6%$70.66
0
2019-Q3
Decreased
600,023
-13.8%
$134.4M4.3%$53.73
0
2019-Q2
Decreased
696,251
-4.6%
$137.8M4.4%$47.30
0
2019-Q1
Increased
729,831
+12.7%
$138.6M4.4%$45.22
62
2018-Q4
New
647,513
-
$102.1M4.0%$37.39
83

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

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