Apple shares owned by Davy Asset Management
Historical chart of Davy Asset Management investment in Apple
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All positions including Apple held by Davy Asset Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Apple by Davy Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $16M | 82k | 192.53 |
| 2023-09-30 | $633k | 3.7k | 171.21 |
| 2023-06-30 | $681k | 3.5k | 193.97 |
| 2023-03-31 | $655k | 4.0k | 164.90 |
| 2022-12-31 | $536k | 4.1k | 129.93 |
| 2022-09-30 | $581k | 4.2k | 138.27 |
| 2022-06-30 | $662k | 4.8k | 136.66 |
| 2022-03-31 | $937k | 5.4k | 174.52 |
| 2021-12-31 | $1.3M | 7.1k | 177.63 |
| 2021-09-30 | $3.8M | 27k | 141.50 |
| 2021-06-30 | $10M | 74k | 136.96 |
| 2021-03-31 | $9.8M | 80k | 122.15 |
| 2020-12-31 | $12M | 87k | 132.69 |
| 2020-09-30 | $12M | 106k | 115.81 |
| 2020-06-30 | $12M | 33k | 364.81 |
| 2020-03-31 | $8.5M | 33k | 254.30 |
| 2019-12-31 | $10M | 34k | 293.64 |
| 2019-09-30 | $9.5M | 42k | 223.97 |
| 2019-06-30 | $8.6M | 43k | 197.92 |
| 2018-12-31 | $4.2M | 27k | 157.76 |
| 2018-09-30 | $6.2M | 27k | 234.18 |
| 2018-06-30 | $4.7M | 25k | 185.11 |
| 2017-03-31 | $5.2M | 32k | 162.56 |
| 2016-12-31 | $9.9M | 82k | 121.78 |
| 2016-03-31 | $12M | 105k | 115.75 |
| 2015-12-31 | $13M | 107k | 117.26 |
| 2015-09-30 | $13M | 108k | 119.57 |
| 2015-06-30 | $17M | 121k | 136.21 |
| 2015-03-31 | $19M | 133k | 140.19 |
| 2014-12-31 | $15M | 139k | 110.38 |