Agate Pass Investment Management, LLC Apple Inc. Transaction History

Agate Pass Investment Management, LLC

$258 Million
Q3 2025

A detailed history of Agate Pass Investment Management, LLC transactions in Apple Inc. stock. As of the latest transaction made, Agate Pass Investment Management, LLC holds 51,259 shares of AAPL stock, worth $13.7 Million. This represents 5.06% of its overall portfolio holdings.

Number of Shares

51,259

Previous 48,995 4.62%

Holding current value

$13.7 Million

Previous $10.1 Million 29.84%

% of portfolio

5.06%

Previous 4.24%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 08, 2025	BUY	$202.38 - $256.87 $458,188 - $581,553	2,264 Added 4.62%	51,259 $13.1 Million
Q2 2025 Jul 24, 2025	BUY	$172.42 - $223.89 $258,112 - $335,163	1,497 Added 3.15%	48,995 $10.1 Million
Q1 2025 Apr 04, 2025	BUY	$209.68 - $247.1 $151,598 - $178,653	723 Added 1.55%	47,498 $10.6 Million
Q4 2024 Jan 13, 2025	BUY	$221.69 - $259.02 $366,896 - $428,678	1,655 Added 3.67%	46,775 $11.7 Million
Q3 2024 Oct 09, 2024	SELL	$207.23 - $234.82 $186,092 - $210,868	-898 Reduced 1.95%	45,120 $10.5 Million
Q2 2024 Jul 15, 2024	BUY	$165.0 - $216.67 $132,990 - $174,636	806 Added 1.78%	46,018 $9.69 Million
Q1 2024 Apr 15, 2024	BUY	$169.0 - $195.18 $185,562 - $214,307	1,098 Added 2.49%	45,212 $7.75 Million
Q4 2023 Jan 08, 2024	BUY	$166.89 - $198.11 $72,930 - $86,574	437 Added 1.0%	44,114 $8.49 Million
Q3 2023 Oct 13, 2023	SELL	$170.43 - $196.45 $276,778 - $319,034	-1,624 Reduced 3.58%	43,677 $7.48 Million
Q2 2023 Jul 31, 2023	BUY	$160.1 - $193.97 $65,000 - $78,751	406 Added 0.9%	45,301 $8.79 Million
Q1 2023 May 11, 2023	BUY	$125.02 - $164.9 $42,756 - $56,395	342 Added 0.77%	44,895 $7.4 Million
Q4 2022 Feb 06, 2023	BUY	$126.04 - $155.74 $1,386 - $1,713	11 Added 0.02%	44,553 $5.79 Million
Q3 2022 Oct 14, 2022	BUY	$138.2 - $174.55 $31,233 - $39,448	226 Added 0.51%	44,542 $6.16 Million
Q2 2022 Aug 09, 2022	BUY	$130.06 - $178.44 $89,741 - $123,123	690 Added 1.58%	44,316 $6.06 Million
Q1 2022 Apr 28, 2022	BUY	$150.62 - $182.01 $33,889 - $40,952	225 Added 0.52%	43,626 $7.62 Million
Q4 2021 Jan 21, 2022	BUY	$139.14 - $180.33 $6.04 Million - $7.83 Million	43,401 New	43,401 $7.71 Million

Others Institutions Holding AAPL

# of Institutions

6,567

Shares Held

8.98B

Call Options Held

227M

Put Options Held

196M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $4.3T
Description
Apple Inc. designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide. It also sells various related services. In addition, the company offers iPhone, a line of smartphones; Mac, a line of personal computers; iPad, a line of multi-purpose tablets; AirPods Max, an over-ear wireless headphone;...

More about AAPL

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Agate Pass Investment Management, LLC Apple Inc. Transaction History