Apple shares owned by Adams Asset Advisors
Historical chart of Adams Asset Advisors investment in Apple
Tip: Access up to 7 years of quarterly data
All positions including Apple held by Adams Asset Advisors consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Apple by Adams Asset Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $22M | 94k | 233.00 |
| 2024-06-30 | $21M | 97k | 210.62 |
| 2024-03-31 | $17M | 97k | 171.48 |
| 2023-12-31 | $19M | 99k | 192.53 |
| 2023-09-30 | $17M | 99k | 171.21 |
| 2023-06-30 | $18M | 94k | 193.97 |
| 2023-03-31 | $19M | 116k | 164.90 |
| 2022-12-31 | $15M | 116k | 129.93 |
| 2022-09-30 | $16M | 116k | 138.19 |
| 2022-06-30 | $16M | 118k | 136.72 |
| 2022-03-31 | $20M | 116k | 174.61 |
| 2021-12-31 | $19M | 108k | 177.56 |
| 2021-09-30 | $16M | 113k | 141.49 |
| 2021-06-30 | $16M | 116k | 136.96 |
| 2021-03-31 | $16M | 128k | 122.14 |
| 2020-12-31 | $19M | 142k | 132.69 |
| 2020-09-30 | $20M | 172k | 115.81 |
| 2020-06-30 | $17M | 48k | 364.78 |
| 2020-03-31 | $9.8M | 39k | 254.28 |
| 2019-12-31 | $18M | 61k | 293.63 |
| 2019-09-30 | $14M | 62k | 223.95 |
| 2019-06-30 | $12M | 62k | 197.91 |
| 2019-03-31 | $12M | 63k | 189.93 |
| 2018-12-31 | $10M | 65k | 157.74 |
| 2018-09-30 | $15M | 66k | 225.73 |
| 2018-06-30 | $12M | 64k | 185.10 |
| 2018-03-31 | $11M | 65k | 167.78 |
| 2017-12-31 | $12M | 68k | 169.23 |
| 2017-09-30 | $11M | 68k | 154.11 |
| 2017-06-30 | $10M | 70k | 144.02 |
| 2017-03-31 | $10M | 71k | 143.66 |
| 2016-12-31 | $7.5M | 65k | 115.82 |
| 2016-09-30 | $7.4M | 66k | 113.04 |
| 2016-06-30 | $6.3M | 65k | 95.59 |
| 2016-03-31 | $5.5M | 51k | 108.97 |
| 2015-12-31 | $5.3M | 50k | 105.26 |
| 2015-09-30 | $6.2M | 56k | 110.29 |
| 2015-06-30 | $7.2M | 58k | 125.42 |
| 2015-03-31 | $7.2M | 58k | 124.42 |
| 2014-12-31 | $6.7M | 61k | 110.37 |
| 2014-09-30 | $6.2M | 62k | 100.74 |
| 2014-06-30 | $5.4M | 59k | 92.92 |
| 2014-03-31 | $6.0M | 11k | 536.73 |
| 2013-12-31 | $7.0M | 13k | 560.99 |
| 2013-09-30 | $5.6M | 12k | 476.74 |