Apple shares owned by Addison Capital
Historical chart of Addison Capital investment in Apple
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All positions including Apple held by Addison Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Apple by Addison Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $5.9M | 26k | 233.00 |
| 2024-06-30 | $5.4M | 26k | 210.62 |
| 2024-03-31 | $4.7M | 27k | 171.48 |
| 2023-12-31 | $5.0M | 26k | 192.53 |
| 2023-09-30 | $4.7M | 28k | 171.21 |
| 2023-06-30 | $5.2M | 27k | 193.94 |
| 2023-03-31 | $4.3M | 26k | 164.89 |
| 2022-12-31 | $3.4M | 26k | 129.93 |
| 2022-09-30 | $3.8M | 27k | 138.20 |
| 2022-06-30 | $3.7M | 27k | 136.71 |
| 2022-03-31 | $4.9M | 28k | 174.63 |
| 2021-12-31 | $5.0M | 28k | 177.56 |
| 2021-09-30 | $4.0M | 28k | 141.51 |
| 2021-06-30 | $3.9M | 28k | 136.97 |
| 2021-03-31 | $3.5M | 28k | 122.15 |
| 2020-12-31 | $3.5M | 27k | 132.71 |
| 2020-09-30 | $3.1M | 26k | 115.81 |
| 2020-06-30 | $2.5M | 6.8k | 364.78 |
| 2020-03-31 | $1.7M | 6.7k | 254.26 |
| 2019-12-31 | $2.1M | 7.0k | 293.66 |
| 2019-09-30 | $1.6M | 7.1k | 224.03 |
| 2019-06-30 | $1.4M | 6.9k | 198.00 |
| 2019-03-31 | $1.3M | 6.8k | 189.92 |
| 2018-12-31 | $1.1M | 6.8k | 157.72 |
| 2018-09-30 | $1.6M | 7.2k | 225.76 |
| 2018-06-30 | $1.3M | 7.0k | 185.13 |
| 2018-03-31 | $1.2M | 6.9k | 167.73 |
| 2017-12-31 | $1.2M | 7.2k | 169.20 |
| 2017-09-30 | $1.1M | 7.2k | 154.08 |
| 2017-06-30 | $1.1M | 7.7k | 144.02 |
| 2017-03-31 | $1.6M | 11k | 143.71 |
| 2016-12-31 | $749k | 6.5k | 115.89 |
| 2016-09-30 | $731k | 6.5k | 113.11 |
| 2016-06-30 | $613k | 6.4k | 95.59 |
| 2016-03-31 | $678k | 6.2k | 109.02 |
| 2015-12-31 | $1.3M | 12k | 105.30 |
| 2015-09-30 | $1.3M | 12k | 110.26 |
| 2015-06-30 | $1.5M | 12k | 125.40 |
| 2015-03-31 | $1.3M | 10k | 124.45 |
| 2014-12-31 | $892k | 8.1k | 110.41 |
| 2014-09-30 | $589k | 5.8k | 100.80 |
| 2014-06-30 | $506k | 5.4k | 92.96 |
| 2014-03-31 | $402k | 749 | 536.72 |
| 2013-12-31 | $375k | 669 | 560.54 |