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Disclosery

BAILARD, INC.: AAPL position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of BAILARD, INC. on AAPL, newest first. How the timeline and the estimate are built.

BAILARD, INC. held 826,569 AAPL shares at 2026-06-30 per its 13F-HR filed 2026-07-30.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 826,569 shares
    Change vs previous 13F +5,223 shares

    4.87% of the 13F portfolio, value $239,176,137.

    13F-HR 0001172661-26-002958 filed by BAILARD, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 821,346 shares
    Change vs previous 13F -7,135 shares

    4.79% of the 13F portfolio, value $208,449,581.

    13F-HR 0001172661-26-001642 filed by BAILARD, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 828,481 shares
    Change vs previous 13F -19,475 shares

    4.99% of the 13F portfolio, value $225,230,903.

    13F-HR 0001172661-26-000466 filed by BAILARD, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 847,956 shares
    Change vs previous 13F -33,338 shares

    4.69% of the 13F portfolio, value $215,915,091.

    13F-HR 0001172661-25-004491 filed by BAILARD, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 881,294 shares
    Change vs previous 13F +11,917 shares

    4.21% of the 13F portfolio, value $180,815,175.

    13F-HR 0001172661-25-002963 filed by BAILARD, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 869,377 shares
    Change vs previous 13F +22,817 shares

    4.98% of the 13F portfolio, value $193,114,617.

    13F-HR 0001172661-25-001565 filed by BAILARD, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 846,560 shares
    Change vs previous 13F -2,908 shares

    5.42% of the 13F portfolio, value $211,995,447.

    13F-HR 0001172661-25-000513 filed by BAILARD, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 849,468 shares
    Change vs previous 13F not available

    5.15% of the 13F portfolio, value $197,926,134.

    13F-HR 0001172661-24-004423 filed by BAILARD, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).