Apple shares owned by Spectrum Asset Management
Quarter-by-quarter ownership of Apple (AAPL) shares owned by Spectrum Asset Management
from 13F filings
Historical chart of Spectrum Asset Management investment in Apple
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Quarterly reported holdings in Apple by Spectrum Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $2.5M | 15k | 171.49 |
| 2023-12-31 | $4.5M | 23k | 192.53 |
| 2023-09-30 | $4.0M | 23k | 171.21 |
| 2023-06-30 | $4.6M | 24k | 193.97 |
| 2023-03-31 | $3.7M | 22k | 164.90 |
| 2022-12-31 | $2.8M | 22k | 129.93 |
| 2022-09-30 | $3.1M | 23k | 138.22 |
| 2022-06-30 | $2.9M | 21k | 136.71 |
| 2022-03-31 | $4.0M | 23k | 174.61 |
| 2021-12-31 | $3.2M | 18k | 177.59 |
| 2021-09-30 | $2.6M | 19k | 141.51 |
| 2021-06-30 | $2.6M | 19k | 136.98 |
| 2021-03-31 | $2.5M | 21k | 122.14 |
| 2020-12-31 | $1.6M | 12k | 132.68 |
| 2020-09-30 | $279k | 2.4k | 115.72 |
| 2020-06-30 | $215k | 588 | 365.65 |
| 2018-09-30 | $1.9M | 8.3k | 225.77 |
| 2018-06-30 | $470k | 2.5k | 185.11 |
| 2018-03-31 | $452k | 2.7k | 165.14 |
| 2017-12-31 | $412k | 2.4k | 169.06 |
| 2017-09-30 | $376k | 2.4k | 154.29 |
| 2017-06-30 | $360k | 2.5k | 143.94 |
| 2017-03-31 | $345k | 2.4k | 143.87 |
| 2016-12-31 | $298k | 2.6k | 115.77 |
| 2016-09-30 | $311k | 2.8k | 113.05 |
| 2016-06-30 | $263k | 2.8k | 95.60 |
| 2016-03-31 | $1.4M | 13k | 109.03 |
| 2015-12-31 | $1.4M | 13k | 105.25 |
| 2015-09-30 | $1.4M | 13k | 110.32 |
| 2015-06-30 | $2.7M | 22k | 125.41 |
| 2015-03-31 | $2.7M | 22k | 124.42 |
| 2014-12-31 | $2.5M | 23k | 110.38 |