Apple shares owned by Atlantic Trust
Historical chart of Atlantic Trust investment in Apple
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All positions including Apple held by Atlantic Trust consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Apple by Atlantic Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $14M | 75k | 192.53 |
| 2023-09-30 | $12M | 68k | 171.21 |
| 2023-06-30 | $11M | 65k | 172.90 |
| 2023-03-31 | $12M | 73k | 164.90 |
| 2022-12-31 | $10M | 79k | 129.94 |
| 2022-09-30 | $11M | 82k | 138.22 |
| 2022-06-30 | $8.2M | 60k | 136.72 |
| 2022-03-31 | $10M | 60k | 174.61 |
| 2021-12-31 | $11M | 60k | 177.58 |
| 2021-09-30 | $8.6M | 61k | 141.49 |
| 2021-06-30 | $7.9M | 53k | 149.97 |
| 2021-03-31 | $7.3M | 59k | 122.15 |
| 2020-12-31 | $8.0M | 58k | 137.49 |
| 2020-09-30 | $6.7M | 58k | 115.82 |
| 2020-06-30 | $5.4M | 15k | 364.79 |
| 2020-03-31 | $4.2M | 17k | 254.17 |
| 2019-12-31 | $5.0M | 17k | 293.64 |
| 2019-09-30 | $4.1M | 18k | 223.97 |
| 2019-06-30 | $3.6M | 18k | 197.90 |
| 2019-03-31 | $3.4M | 18k | 190.00 |
| 2018-12-31 | $2.4M | 16k | 157.76 |
| 2018-09-30 | $4.1M | 18k | 225.76 |
| 2018-06-30 | $3.3M | 18k | 185.10 |
| 2018-03-31 | $2.7M | 16k | 167.80 |
| 2017-12-31 | $1.4M | 8.3k | 169.26 |
| 2017-09-30 | $1.5M | 9.6k | 154.10 |
| 2017-06-30 | $1.3M | 9.1k | 143.97 |
| 2017-03-31 | $1.3M | 9.4k | 143.68 |
| 2016-12-31 | $725k | 6.2k | 116.84 |