Apple shares owned by Avalon Advisors
Historical chart of Avalon Advisors investment in Apple
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Quarterly reported holdings in Apple by Avalon Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-03-31 | $112M | 678k | 164.90 |
| 2022-12-31 | $79M | 608k | 129.93 |
| 2022-09-30 | $88M | 636k | 138.20 |
| 2022-06-30 | $98M | 716k | 136.72 |
| 2022-03-31 | $140M | 801k | 174.61 |
| 2021-12-31 | $126M | 708k | 177.57 |
| 2021-09-30 | $119M | 844k | 141.50 |
| 2021-06-30 | $113M | 828k | 136.96 |
| 2021-03-31 | $96M | 785k | 122.15 |
| 2020-12-31 | $250M | 1.9M | 132.69 |
| 2020-09-30 | $215M | 1.9M | 115.81 |
| 2020-06-30 | $213M | 584k | 364.80 |
| 2020-03-31 | $154M | 606k | 254.29 |
| 2019-12-31 | $271M | 924k | 293.65 |
| 2019-09-30 | $208M | 926k | 223.97 |
| 2019-06-30 | $186M | 942k | 197.92 |
| 2019-03-31 | $183M | 961k | 189.95 |
| 2018-12-31 | $142M | 902k | 157.74 |
| 2018-09-30 | $70M | 311k | 225.74 |
| 2018-06-30 | $58M | 312k | 185.11 |
| 2018-03-31 | $54M | 323k | 167.78 |
| 2017-12-31 | $53M | 311k | 169.23 |
| 2017-09-30 | $48M | 314k | 154.12 |
| 2017-06-30 | $50M | 348k | 144.02 |
| 2017-03-31 | $50M | 349k | 143.66 |
| 2016-12-31 | $40M | 343k | 115.82 |
| 2016-09-30 | $39M | 345k | 113.05 |
| 2016-06-30 | $34M | 350k | 95.60 |
| 2016-03-31 | $56M | 516k | 108.99 |
| 2015-12-31 | $56M | 531k | 105.26 |
| 2015-09-30 | $64M | 577k | 110.30 |
| 2015-06-30 | $68M | 544k | 125.42 |
| 2015-03-31 | $69M | 556k | 124.43 |
| 2014-12-31 | $59M | 535k | 110.38 |
| 2014-09-30 | $49M | 489k | 100.75 |
| 2014-06-30 | $45M | 479k | 92.93 |
| 2014-03-31 | $36M | 67k | 536.74 |
| 2013-12-31 | $37M | 67k | 561.03 |
| 2013-09-30 | $39M | 82k | 476.75 |
| 2013-06-30 | $18M | 45k | 396.53 |
| 2013-03-31 | $20M | 46k | 442.65 |
| 2012-12-31 | $29M | 54k | 532.17 |
| 2012-09-30 | $44M | 66k | 667.10 |
| 2012-06-30 | $46M | 79k | 584.00 |
| 2012-03-31 | $50M | 84k | 599.56 |
| 2011-12-31 | $29M | 71k | 405.00 |
| 2011-09-30 | $43M | 114k | 381.32 |
| 2011-06-30 | $24M | 72k | 335.67 |
| 2011-03-31 | $39M | 113k | 348.51 |
| 2010-12-31 | $48M | 149k | 322.56 |