Apple shares owned by Adalta Capital Management
Quarter-by-quarter ownership of Apple (AAPL) shares owned by Adalta Capital Management
from 13F filings
Historical chart of Adalta Capital Management investment in Apple
Tip: Access up to 7 years of quarterly data
All positions including Apple held by Adalta Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Apple by Adalta Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.1M | 8.1k | 254.63 |
| 2025-06-30 | $1.0M | 5.1k | 205.17 |
| 2025-03-31 | $1.3M | 5.7k | 222.13 |
| 2024-12-31 | $1.4M | 5.7k | 250.42 |
| 2024-09-30 | $1.3M | 5.7k | 233.00 |
| 2024-06-30 | $1.2M | 5.8k | 210.62 |
| 2024-03-31 | $993k | 5.8k | 171.48 |
| 2023-09-30 | $1.3M | 7.6k | 171.18 |
| 2023-06-30 | $1.5M | 7.6k | 193.92 |
| 2023-03-31 | $1.2M | 7.6k | 164.84 |
| 2022-12-31 | $1.2M | 8.9k | 129.95 |
| 2022-09-30 | $1.4M | 11k | 138.25 |
| 2022-06-30 | $1.5M | 11k | 136.76 |
| 2022-03-31 | $2.0M | 11k | 174.60 |
| 2021-12-31 | $2.1M | 12k | 177.60 |
| 2021-09-30 | $1.7M | 12k | 141.52 |
| 2021-06-30 | $1.7M | 13k | 136.98 |
| 2021-03-31 | $1.5M | 13k | 122.17 |
| 2020-12-31 | $1.7M | 13k | 132.72 |
| 2020-09-30 | $1.4M | 13k | 115.84 |
| 2020-06-30 | $1.2M | 3.3k | 364.89 |
| 2020-03-31 | $833k | 3.3k | 254.35 |
| 2019-12-31 | $1.0M | 3.5k | 293.54 |
| 2019-09-30 | $793k | 3.5k | 224.01 |
| 2019-06-30 | $713k | 3.6k | 198.06 |
| 2019-03-31 | $689k | 3.6k | 190.07 |
| 2018-12-31 | $575k | 3.6k | 157.66 |
| 2018-09-30 | $807k | 3.6k | 225.61 |
| 2018-06-30 | $662k | 3.6k | 185.07 |
| 2018-03-31 | $600k | 3.6k | 167.74 |
| 2017-12-31 | $605k | 3.6k | 169.14 |
| 2017-09-30 | $551k | 3.6k | 154.04 |
| 2017-06-30 | $587k | 4.1k | 143.98 |
| 2017-03-31 | $586k | 4.1k | 143.73 |
More positions owned by Adalta Capital Management
Home Depot (HD)
View all positions for Adalta Capital Management