Apple shares owned by Addenda Capital
Historical chart of Addenda Capital investment in Apple
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All positions including Apple held by Addenda Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Apple by Addenda Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $38M | 151k | 250.42 |
| 2024-09-30 | $34M | 144k | 233.00 |
| 2024-06-30 | $30M | 144k | 210.62 |
| 2024-03-31 | $22M | 131k | 171.48 |
| 2023-12-31 | $27M | 139k | 192.53 |
| 2023-09-30 | $25M | 144k | 171.21 |
| 2023-06-30 | $29M | 149k | 193.97 |
| 2023-03-31 | $27M | 162k | 164.90 |
| 2022-12-31 | $22M | 166k | 129.93 |
| 2022-09-30 | $24M | 173k | 138.20 |
| 2022-06-30 | $27M | 198k | 136.72 |
| 2022-03-31 | $36M | 205k | 174.61 |
| 2021-12-31 | $36M | 203k | 177.57 |
| 2021-09-30 | $31M | 217k | 141.50 |
| 2021-06-30 | $30M | 219k | 136.96 |
| 2021-03-31 | $29M | 215k | 132.69 |
| 2020-12-31 | $29M | 215k | 132.69 |
| 2020-09-30 | $27M | 231k | 115.81 |
| 2020-06-30 | $23M | 63k | 364.79 |
| 2020-03-31 | $17M | 66k | 254.30 |
| 2019-12-31 | $16M | 54k | 293.62 |
| 2019-09-30 | $12M | 51k | 223.97 |
| 2019-06-30 | $10M | 52k | 197.92 |
| 2019-03-31 | $12M | 63k | 189.95 |
| 2018-12-31 | $9.4M | 60k | 157.75 |
| 2018-06-30 | $27M | 156k | 176.05 |
| 2018-03-31 | $14M | 81k | 167.77 |
| 2017-12-31 | $14M | 84k | 169.24 |
| 2017-09-30 | $14M | 90k | 154.12 |
| 2017-06-30 | $14M | 99k | 144.04 |
| 2017-03-31 | $15M | 103k | 143.66 |
| 2016-12-31 | $12M | 107k | 115.82 |
| 2016-09-30 | $11M | 113k | 95.61 |
| 2016-06-30 | $11M | 113k | 95.61 |
| 2016-03-31 | $13M | 119k | 108.99 |
| 2015-12-31 | $13M | 125k | 105.27 |
| 2015-09-30 | $15M | 135k | 110.31 |
| 2015-06-30 | $17M | 138k | 125.44 |
| 2015-03-31 | $17M | 139k | 124.42 |
| 2014-12-31 | $17M | 151k | 110.38 |
| 2014-09-30 | $14M | 138k | 100.74 |
| 2014-06-30 | $13M | 138k | 92.92 |
| 2014-03-31 | $11M | 20k | 536.71 |
| 2013-12-31 | $12M | 21k | 560.95 |
| 2013-09-30 | $9.1M | 23k | 392.00 |
| 2013-06-30 | $9.1M | 23k | 392.00 |
| 2013-03-31 | $12M | 22k | 530.44 |
| 2012-12-31 | $12M | 22k | 530.44 |