Apple shares owned by Alesco Advisors
Historical chart of Alesco Advisors investment in Apple
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All positions including Apple held by Alesco Advisors consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Apple by Alesco Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $7.8M | 31k | 254.63 |
| 2025-06-30 | $6.0M | 29k | 205.17 |
| 2025-03-31 | $6.6M | 30k | 222.13 |
| 2024-12-31 | $7.7M | 31k | 250.42 |
| 2024-09-30 | $7.2M | 31k | 233.00 |
| 2024-03-31 | $5.7M | 33k | 171.48 |
| 2023-12-31 | $4.0M | 21k | 192.53 |
| 2023-09-30 | $3.5M | 21k | 171.21 |
| 2023-06-30 | $4.2M | 22k | 193.97 |
| 2023-03-31 | $3.5M | 22k | 164.90 |
| 2022-12-31 | $2.3M | 17k | 129.93 |
| 2022-09-30 | $2.4M | 17k | 138.22 |
| 2022-06-30 | $2.3M | 17k | 136.72 |
| 2022-03-31 | $3.0M | 17k | 174.61 |
| 2021-12-31 | $3.0M | 17k | 177.55 |
| 2021-09-30 | $2.6M | 19k | 141.50 |
| 2021-06-30 | $2.6M | 19k | 136.98 |
| 2021-03-31 | $2.3M | 19k | 122.14 |
| 2020-12-31 | $2.6M | 20k | 132.70 |
| 2020-09-30 | $2.2M | 19k | 115.82 |
| 2020-06-30 | $1.8M | 5.0k | 364.82 |
| 2020-03-31 | $1.4M | 5.5k | 254.39 |
| 2019-12-31 | $1.7M | 5.8k | 293.73 |
| 2019-09-30 | $1.5M | 6.7k | 224.04 |
| 2019-06-30 | $1.3M | 6.8k | 197.90 |
| 2019-03-31 | $1.0M | 5.4k | 189.87 |
| 2018-12-31 | $872k | 5.5k | 157.69 |
| 2018-09-30 | $1.2M | 5.5k | 225.79 |
| 2018-06-30 | $1.0M | 5.5k | 185.08 |
| 2018-03-31 | $929k | 5.5k | 167.84 |
| 2017-12-31 | $1.0M | 5.9k | 169.19 |
| 2017-09-30 | $918k | 6.0k | 154.18 |
| 2017-06-30 | $535k | 3.7k | 144.01 |
| 2017-03-31 | $516k | 3.6k | 143.53 |
| 2016-12-31 | $462k | 4.0k | 115.76 |
| 2016-09-30 | $496k | 4.4k | 113.09 |
| 2016-06-30 | $490k | 5.1k | 95.54 |
| 2016-03-31 | $378k | 3.5k | 108.90 |
| 2015-12-31 | $349k | 3.3k | 105.34 |
| 2015-09-30 | $273k | 2.5k | 110.13 |
| 2015-06-30 | $361k | 2.9k | 125.61 |
| 2015-03-31 | $357k | 2.9k | 124.39 |
| 2014-12-31 | $273k | 2.5k | 110.53 |
| 2014-09-30 | $232k | 2.3k | 100.87 |
| 2012-03-31 | $276k | 461 | 598.70 |