UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO — APPLE INC AAPL: Quarterly 13F Position History
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO has reported APPLE INC (AAPL) on 41 13F-HR filings in Pactolio's tracked window, first appearing in Q4 2015. As of Q1 2026, the position is sized at 57,958 shares ($14.7M market value, 2.14% of the equity book). Quarter-over-quarter share count change: 50,950 (-46.8%) .
- 57,958Shares Held (Latest Filing)
- $14.7MReported Market Value (Latest Filing)
- 2.14%Portfolio Weight (% of 13F Equity Book)
- 50,950Quarter-over-Quarter Share Change
- -$14.9MQuarter-over-Quarter Value Change
- 109,053Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 41 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 57,958 | 50,950 | -46.8% | $14.7M | 2.14% | $253.79 |
| Q4 2025 | 108,908 | +104,212 | +2219.2% | $29.6M | 4.18% | $271.86 |
| Q3 2025 | 4,696 | +773 | +19.7% | $1.2M | 0.17% | $254.63 |
| Q2 2025 | 3,923 | 180 | -4.4% | $804.9K | 0.13% | $205.17 |
| Q1 2025 | 4,103 | 104,950 | -96.2% | $911.4K | 0.16% | $222.13 |
| Q4 2024 | 109,053 | +6,211 | +6.0% | $27.3M | 3.23% | $250.42 |
| Q3 2024 | 102,842 | +102,772 | +146817.1% | $24.0M | 3.89% | $233.00 |
| Q2 2024 | 70 | +70 | — | $15.0K | 0.01% | $214.29 |
| Q1 2024 | 0 | 424 | -100.0% | $0 | 0.00% | — |
| Q4 2023 | 424 | +368 | +657.1% | $82.0K | 0.03% | $193.40 |
| Q3 2023 | 56 | +45 | +409.1% | $10.0K | 0.00% | $178.57 |
| Q2 2023 | 11 | +11 | — | $2.0K | 0.00% | $181.82 |
| Q1 2023 | 0 | 476 | -100.0% | $0 | 0.00% | — |
| Q4 2022 | 476 | +476 | — | $62.0K | 0.02% | $130.25 |
| Q3 2022 | 0 | 0 | — | $0 | 0.00% | — |
| Q2 2022 | 0 | 0 | — | $0 | 0.00% | — |
| Q1 2022 | 0 | 279 | -100.0% | $0 | 0.00% | — |
| Q4 2021 | 279 | 11,027 | -97.5% | $50.0K | 0.02% | $179.21 |
| Q3 2021 | 11,306 | +11,106 | +5553.0% | $1.6M | 0.91% | $141.52 |
| Q2 2021 | 200 | +200 | — | $27.0K | 0.02% | $135.00 |
| Q1 2021 | 0 | 88 | -100.0% | $0 | 0.00% | — |
| Q4 2020 | 88 | +88 | — | $12.0K | 0.01% | $136.36 |
| Q3 2020 | 0 | 0 | — | $0 | 0.00% | — |
| Q2 2020 | 0 | 0 | — | $0 | 0.00% | — |
| Q1 2020 | 0 | 398 | -100.0% | $0 | 0.00% | — |
| Q4 2019 | 398 | +398 | — | $117.0K | 0.12% | $293.97 |
| Q2 2019 | 0 | 242 | -100.0% | $0 | 0.00% | — |
| Q1 2019 | 242 | +202 | +505.0% | $46.0K | 0.06% | $190.08 |
| Q4 2018 | 40 | +40 | — | $6.0K | 0.01% | $150.00 |
| Q3 2018 | 0 | 0 | — | $0 | 0.00% | — |
| Q2 2018 | 0 | 14 | -100.0% | $0 | 0.00% | — |
| Q1 2018 | 14 | 659 | -97.9% | $2.0K | 0.00% | $142.86 |
| Q4 2017 | 673 | +673 | — | $114.0K | 0.44% | $169.39 |
| Q3 2017 | 0 | 0 | — | $0 | 0.00% | — |
| Q2 2017 | 0 | 0 | — | $0 | 0.00% | — |
| Q1 2017 | 0 | 5 | -100.0% | $0 | 0.00% | — |
| Q4 2016 | 5 | 39 | -88.6% | $1.0K | 0.00% | $200.00 |
| Q3 2016 | 44 | +44 | — | $5.0K | 0.01% | $113.64 |
| Q2 2016 | 0 | 0 | — | $0 | 0.00% | — |
| Q1 2016 | 0 | 481 | -100.0% | $0 | 0.00% | — |
| Q4 2015 | 481 | — | — | $51.0K | 0.10% | $106.03 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO first disclose a AAPL position in 13F-HR filings?
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO first reported APPLE INC (AAPL) on its 13F-HR filing for the period ending 2015-12-31 (Q4 2015). The position has appeared on 41 reported quarters within Pactolio's tracked window.
What was UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO's most recent quarter-over-quarter share-count change in AAPL?
Between Q4 2025 and Q1 2026, UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO reduced its AAPL position by 50,950 shares (-46.8%), leaving 57,958 shares at a market value of $14.7M.
Does the implied price-per-share represent UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO's cost basis in AAPL?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.