Apple shares owned by Augustine Asset Management
Quarter-by-quarter ownership of Apple (AAPL) shares owned by Augustine Asset Management
from 13F filings
Historical chart of Augustine Asset Management investment in Apple
Tip: Access up to 7 years of quarterly data
All positions including Apple held by Augustine Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Apple by Augustine Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $31M | 134k | 233.00 |
| 2024-06-30 | $29M | 136k | 210.62 |
| 2024-03-31 | $23M | 135k | 171.48 |
| 2023-12-31 | $26M | 137k | 192.53 |
| 2023-09-30 | $23M | 133k | 171.21 |
| 2023-06-30 | $26M | 136k | 193.97 |
| 2023-03-31 | $22M | 135k | 164.90 |
| 2022-12-31 | $18M | 136k | 129.93 |
| 2022-09-30 | $18M | 128k | 138.20 |
| 2022-06-30 | $17M | 127k | 136.72 |
| 2022-03-31 | $23M | 133k | 174.61 |
| 2021-12-31 | $24M | 133k | 177.57 |
| 2021-09-30 | $19M | 132k | 141.50 |
| 2021-06-30 | $18M | 134k | 136.96 |
| 2021-03-31 | $21M | 172k | 122.15 |
| 2020-12-31 | $23M | 172k | 132.69 |
| 2020-09-30 | $20M | 173k | 115.81 |
| 2020-06-30 | $19M | 51k | 364.79 |
| 2020-03-31 | $13M | 51k | 254.28 |
| 2019-12-31 | $17M | 59k | 293.65 |
| 2019-09-30 | $13M | 58k | 223.97 |
| 2019-06-30 | $12M | 60k | 197.92 |
| 2019-03-31 | $12M | 61k | 189.95 |
| 2018-12-31 | $10M | 64k | 157.74 |
| 2018-09-30 | $14M | 64k | 225.73 |
| 2018-06-30 | $12M | 64k | 185.11 |
| 2018-03-31 | $11M | 63k | 167.77 |
| 2017-12-31 | $14M | 83k | 169.22 |
| 2017-09-30 | $12M | 79k | 154.12 |
| 2017-06-30 | $12M | 80k | 144.02 |
| 2017-03-31 | $15M | 101k | 143.66 |
| 2016-09-30 | $11M | 98k | 113.04 |
| 2016-06-30 | $9.4M | 98k | 95.60 |
| 2016-03-31 | $9.3M | 99k | 93.73 |
| 2015-12-31 | $11M | 104k | 105.26 |
| 2015-09-30 | $11M | 102k | 110.29 |
| 2015-06-30 | $13M | 103k | 125.42 |
| 2015-03-31 | $16M | 125k | 126.90 |
| 2014-12-31 | $14M | 130k | 110.37 |
| 2014-09-30 | $14M | 139k | 100.75 |
| 2014-06-30 | $11M | 20k | 536.75 |
| 2014-03-31 | $11M | 20k | 536.75 |
| 2013-12-31 | $8.8M | 16k | 561.04 |
| 2013-09-30 | $4.8M | 10k | 476.75 |
| 2013-06-30 | $4.0M | 10k | 396.48 |
| 2013-03-31 | $4.6M | 10k | 442.63 |
| 2012-12-31 | $5.4M | 10k | 532.15 |
| 2012-09-30 | $6.9M | 10k | 667.15 |
| 2012-06-30 | $5.8M | 9.9k | 583.98 |
| 2012-03-31 | $8.1M | 14k | 599.56 |
| 2011-12-31 | $7.8M | 19k | 404.99 |
| 2011-09-30 | $7.3M | 19k | 381.28 |
| 2011-06-30 | $10M | 30k | 335.65 |
| 2011-03-31 | $10M | 30k | 350.12 |
More positions owned by Augustine Asset Management
View all positions for Augustine Asset Management