Apple shares owned by American Assets Investment Management
Quarter-by-quarter ownership of Apple (AAPL) shares owned by American Assets Investment Management
from 13F filings
Historical chart of American Assets Investment Management investment in Apple
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Quarterly reported holdings in Apple by American Assets Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $49M | 210k | 233.00 |
| 2024-06-30 | $44M | 210k | 210.62 |
| 2024-03-31 | $36M | 210k | 171.48 |
| 2023-09-30 | $36M | 210k | 171.21 |
| 2023-06-30 | $41M | 210k | 193.97 |
| 2023-03-31 | $35M | 210k | 164.90 |
| 2022-12-31 | $27M | 210k | 129.93 |
| 2022-09-30 | $29M | 210k | 138.20 |
| 2022-06-30 | $29M | 210k | 136.72 |
| 2022-03-31 | $37M | 210k | 174.61 |
| 2021-12-31 | $37M | 210k | 177.57 |
| 2021-09-30 | $30M | 210k | 141.50 |
| 2021-06-30 | $29M | 210k | 136.96 |
| 2021-03-31 | $26M | 210k | 122.15 |
| 2020-12-31 | $28M | 210k | 132.69 |
| 2020-09-30 | $24M | 210k | 115.81 |
| 2020-06-30 | $19M | 53k | 364.80 |
| 2020-03-31 | $13M | 53k | 254.29 |
| 2019-12-31 | $15M | 53k | 293.66 |
| 2019-09-30 | $12M | 53k | 223.96 |
| 2019-06-30 | $10M | 53k | 197.92 |
| 2019-03-31 | $9.9M | 53k | 188.72 |
| 2018-12-31 | $8.3M | 53k | 157.73 |
| 2018-09-30 | $12M | 53k | 224.95 |
| 2018-06-30 | $9.7M | 53k | 185.50 |
| 2018-03-31 | $8.8M | 53k | 167.77 |
| 2017-12-31 | $8.9M | 53k | 169.24 |
| 2017-09-30 | $8.1M | 53k | 154.11 |
| 2017-06-30 | $7.6M | 53k | 144.02 |
| 2017-03-31 | $7.5M | 53k | 143.66 |
| 2016-12-31 | $6.1M | 53k | 115.83 |
| 2016-09-30 | $5.9M | 53k | 113.05 |
| 2016-06-30 | $5.0M | 53k | 95.60 |
| 2016-03-31 | $5.7M | 53k | 108.99 |
| 2015-12-31 | $5.5M | 53k | 105.26 |
| 2015-09-30 | $5.8M | 53k | 110.30 |
| 2015-06-30 | $6.6M | 53k | 125.43 |
| 2015-03-31 | $6.5M | 53k | 124.44 |
| 2014-12-31 | $5.8M | 53k | 110.38 |
| 2014-09-30 | $5.3M | 53k | 100.74 |
| 2014-06-30 | $4.9M | 53k | 92.93 |
| 2014-03-31 | $4.0M | 7.5k | 536.80 |
| 2013-12-31 | $4.2M | 7.5k | 561.07 |
| 2013-09-30 | $4.1M | 8.5k | 476.71 |
| 2013-06-30 | $3.4M | 8.5k | 396.59 |
| 2013-03-31 | $4.2M | 9.5k | 442.63 |
| 2012-12-31 | $3.5M | 6.5k | 532.15 |
| 2012-09-30 | $5.5M | 8.2k | 667.07 |
| 2012-06-30 | $4.8M | 8.2k | 584.02 |
| 2012-03-31 | $4.9M | 8.2k | 599.51 |
| 2011-09-30 | $3.1M | 8.2k | 381.34 |
More positions owned by American Assets Investment Management
View all positions for American Assets Investment Management