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 |
|---|---|---|---|
| 2023-09-30 | $1.9B | 11M | 171.21 |
| 2023-06-30 | $2.3B | 12M | 193.97 |
| 2023-03-31 | $1.9B | 12M | 164.90 |
| 2022-12-31 | $1.5B | 12M | 129.93 |
| 2022-09-30 | $1.6B | 12M | 138.20 |
| 2022-06-30 | $1.6B | 12M | 136.72 |
| 2022-03-31 | $2.1B | 12M | 174.61 |
| 2021-12-31 | $2.2B | 12M | 177.57 |
| 2021-09-30 | $1.7B | 12M | 141.50 |
| 2021-06-30 | $1.7B | 12M | 136.96 |
| 2021-03-31 | $1.5B | 12M | 122.15 |
| 2020-12-31 | $1.8B | 14M | 132.69 |
| 2020-09-30 | $29M | 251k | 115.79 |
| 2020-06-30 | $904M | 2.5M | 364.80 |
| 2020-03-31 | $927M | 3.6M | 254.29 |
| 2019-12-31 | $1.2B | 4.0M | 293.65 |
| 2019-09-30 | $896M | 4.0M | 223.97 |
| 2019-06-30 | $755M | 3.8M | 197.92 |
| 2019-03-31 | $684M | 3.6M | 189.95 |
| 2018-12-31 | $570M | 3.6M | 157.74 |
| 2018-09-30 | $789M | 3.5M | 225.74 |
| 2018-06-30 | $661M | 3.6M | 185.11 |
| 2018-03-31 | $594M | 3.5M | 167.78 |
| 2017-12-31 | $604M | 3.6M | 169.23 |
| 2017-09-30 | $561M | 3.6M | 154.12 |
| 2017-06-30 | $385M | 2.7M | 144.02 |
| 2017-03-31 | $387M | 2.7M | 143.66 |
| 2016-12-31 | $318M | 2.7M | 115.82 |
| 2016-09-30 | $370M | 3.3M | 113.05 |
| 2016-06-30 | $318M | 3.3M | 95.60 |
| 2016-03-31 | $356M | 3.3M | 108.99 |
| 2015-12-31 | $335M | 3.2M | 105.26 |
| 2015-09-30 | $349M | 3.2M | 110.30 |
| 2015-06-30 | $393M | 3.1M | 125.42 |
| 2015-03-31 | $393M | 3.2M | 124.43 |
| 2014-12-31 | $351M | 3.2M | 110.38 |
| 2014-09-30 | $323M | 3.2M | 100.75 |
| 2014-06-30 | $346M | 3.7M | 92.93 |
| 2014-03-31 | $296M | 546k | 542.64 |