Apple shares owned by AR Asset Management
Historical chart of AR Asset Management investment in Apple
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All positions including Apple held by AR Asset Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Apple by AR Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $59M | 254k | 233.00 |
| 2024-06-30 | $55M | 260k | 210.62 |
| 2024-03-31 | $46M | 267k | 171.48 |
| 2023-12-31 | $52M | 268k | 192.53 |
| 2023-09-30 | $46M | 268k | 171.21 |
| 2023-06-30 | $52M | 269k | 193.97 |
| 2023-03-31 | $48M | 289k | 164.90 |
| 2022-12-31 | $39M | 299k | 129.93 |
| 2022-09-30 | $41M | 299k | 138.20 |
| 2022-06-30 | $41M | 299k | 136.72 |
| 2022-03-31 | $52M | 299k | 174.61 |
| 2021-12-31 | $53M | 299k | 177.57 |
| 2021-09-30 | $42M | 300k | 141.50 |
| 2021-06-30 | $42M | 303k | 136.96 |
| 2021-03-31 | $37M | 303k | 122.15 |
| 2020-12-31 | $40M | 303k | 132.69 |
| 2020-09-30 | $35M | 303k | 115.81 |
| 2020-06-30 | $28M | 77k | 364.80 |
| 2020-03-31 | $20M | 78k | 254.29 |
| 2019-12-31 | $23M | 78k | 293.65 |
| 2019-09-30 | $17M | 78k | 223.97 |
| 2019-06-30 | $15M | 78k | 197.92 |
| 2019-03-31 | $15M | 79k | 189.95 |
| 2018-12-31 | $12M | 79k | 157.74 |
| 2018-09-30 | $18M | 78k | 225.73 |
| 2018-06-30 | $15M | 79k | 185.11 |
| 2018-03-31 | $13M | 77k | 167.77 |
| 2017-12-31 | $14M | 81k | 169.23 |
| 2017-09-30 | $13M | 81k | 154.12 |
| 2017-06-30 | $12M | 82k | 144.02 |
| 2017-03-31 | $12M | 83k | 143.66 |
| 2016-12-31 | $9.7M | 84k | 115.82 |
| 2016-09-30 | $9.5M | 84k | 113.05 |
| 2016-06-30 | $8.0M | 84k | 95.60 |
| 2016-03-31 | $9.2M | 84k | 108.99 |
| 2015-12-31 | $8.8M | 84k | 105.26 |
| 2015-09-30 | $9.2M | 84k | 110.30 |
| 2015-06-30 | $11M | 83k | 125.42 |
| 2015-03-31 | $10M | 83k | 124.43 |
| 2014-12-31 | $9.2M | 84k | 110.38 |
| 2014-09-30 | $8.4M | 84k | 100.75 |
| 2014-06-30 | $7.8M | 84k | 92.93 |
| 2014-03-31 | $6.4M | 12k | 536.76 |
| 2013-12-31 | $6.6M | 12k | 561.02 |
| 2013-09-30 | $5.6M | 12k | 476.78 |
| 2013-06-30 | $4.7M | 12k | 396.53 |
| 2013-03-31 | $5.3M | 12k | 442.69 |
| 2012-12-31 | $3.0M | 5.7k | 532.21 |
| 2012-09-30 | $3.8M | 5.7k | 667.08 |
| 2012-06-30 | $3.3M | 5.7k | 584.07 |
| 2012-03-31 | $3.4M | 5.7k | 599.47 |
| 2011-12-31 | $2.3M | 5.7k | 404.96 |
| 2011-09-30 | $2.2M | 5.7k | 381.24 |
| 2011-06-30 | $1.9M | 5.7k | 335.75 |
| 2011-03-31 | $2.0M | 5.7k | 348.50 |
| 2010-12-31 | $1.8M | 5.7k | 322.48 |