UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO: APPLE (AAPL): Quarterly 13F Position History
As of Q1 2026, UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO reported 57,958 shares of APPLE (AAPL), worth $14.7M and representing 2.1% of its 13F equity book. Quarter-over-quarter share count change: 50,950 (-46.8%) . The position first appeared in Q4 2015 and has been disclosed across 41 13F-HR filings in Pactolio's tracked window.
- 57,958Shares Held (Latest Filing)
- $14.7MReported Market Value (Latest Filing)
- 2.1%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 | 2.1% | $253.8 |
| Q4 2025 | 108,908 | +104,212 | +2219.2% | $29.6M | 4.2% | $271.9 |
| Q3 2025 | 4,696 | +773 | +19.7% | $1.2M | 0.2% | $254.6 |
| Q2 2025 | 3,923 | 180 | -4.4% | $804.9K | 0.1% | $205.2 |
| Q1 2025 | 4,103 | 104,950 | -96.2% | $911.4K | 0.2% | $222.1 |
| Q4 2024 | 109,053 | +6,211 | +6.0% | $27.3M | 3.2% | $250.4 |
| Q3 2024 | 102,842 | +102,772 | +146817.1% | $24.0M | 3.9% | $233.0 |
| Q2 2024 | 70 | +70 | — | $15.0K | 0.0% | $214.3 |
| Q1 2024 | 0 | 424 | -100.0% | $0 | 0.0% | — |
| Q4 2023 | 424 | +368 | +657.1% | $82.0K | 0.0% | $193.4 |
| Q3 2023 | 56 | +45 | +409.1% | $10.0K | 0.0% | $178.6 |
| Q2 2023 | 11 | +11 | — | $2.0K | 0.0% | $181.8 |
| Q1 2023 | 0 | 476 | -100.0% | $0 | 0.0% | — |
| Q4 2022 | 476 | +476 | — | $62.0K | 0.0% | $130.3 |
| Q3 2022 | 0 | 0 | — | $0 | 0.0% | — |
| Q2 2022 | 0 | 0 | — | $0 | 0.0% | — |
| Q1 2022 | 0 | 279 | -100.0% | $0 | 0.0% | — |
| Q4 2021 | 279 | 11,027 | -97.5% | $50.0K | 0.0% | $179.2 |
| Q3 2021 | 11,306 | +11,106 | +5553.0% | $1.6M | 0.9% | $141.5 |
| Q2 2021 | 200 | +200 | — | $27.0K | 0.0% | $135.0 |
| Q1 2021 | 0 | 88 | -100.0% | $0 | 0.0% | — |
| Q4 2020 | 88 | +88 | — | $12.0K | 0.0% | $136.4 |
| Q3 2020 | 0 | 0 | — | $0 | 0.0% | — |
| Q2 2020 | 0 | 0 | — | $0 | 0.0% | — |
| Q1 2020 | 0 | 398 | -100.0% | $0 | 0.0% | — |
| Q4 2019 | 398 | +398 | — | $117.0K | 0.1% | $294.0 |
| Q2 2019 | 0 | 242 | -100.0% | $0 | 0.0% | — |
| Q1 2019 | 242 | +202 | +505.0% | $46.0K | 0.1% | $190.1 |
| Q4 2018 | 40 | +40 | — | $6.0K | 0.0% | $150.0 |
| Q3 2018 | 0 | 0 | — | $0 | 0.0% | — |
| Q2 2018 | 0 | 14 | -100.0% | $0 | 0.0% | — |
| Q1 2018 | 14 | 659 | -97.9% | $2.0K | 0.0% | $142.9 |
| Q4 2017 | 673 | +673 | — | $114.0K | 0.4% | $169.4 |
| Q3 2017 | 0 | 0 | — | $0 | 0.0% | — |
| Q2 2017 | 0 | 0 | — | $0 | 0.0% | — |
| Q1 2017 | 0 | 5 | -100.0% | $0 | 0.0% | — |
| Q4 2016 | 5 | 39 | -88.6% | $1.0K | 0.0% | $200.0 |
| Q3 2016 | 44 | +44 | — | $5.0K | 0.0% | $113.6 |
| Q2 2016 | 0 | 0 | — | $0 | 0.0% | — |
| Q1 2016 | 0 | 481 | -100.0% | $0 | 0.0% | — |
| Q4 2015 | 481 | — | — | $51.0K | 0.1% | $106.0 |
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 (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.