Apple shares owned by Baker Ellis Asset Management
Quarter-by-quarter ownership of Apple (AAPL) shares owned by Baker Ellis Asset Management
from 13F filings
Historical chart of Baker Ellis Asset Management investment in Apple
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Quarterly reported holdings in Apple by Baker Ellis Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $11M | 44k | 254.63 |
| 2025-06-30 | $9.0M | 44k | 205.17 |
| 2025-03-31 | $9.7M | 44k | 222.13 |
| 2024-12-31 | $11M | 43k | 250.42 |
| 2024-09-30 | $10M | 43k | 233.00 |
| 2024-06-30 | $9.1M | 43k | 210.62 |
| 2024-03-31 | $7.5M | 44k | 171.48 |
| 2023-12-31 | $8.8M | 46k | 192.53 |
| 2023-09-30 | $8.1M | 48k | 171.21 |
| 2023-06-30 | $8.9M | 46k | 193.97 |
| 2023-03-31 | $7.9M | 48k | 164.90 |
| 2022-12-31 | $6.6M | 51k | 129.93 |
| 2022-09-30 | $7.1M | 52k | 138.19 |
| 2022-06-30 | $6.7M | 49k | 136.71 |
| 2022-03-31 | $8.7M | 50k | 174.62 |
| 2021-12-31 | $8.9M | 50k | 177.56 |
| 2021-09-30 | $7.2M | 51k | 141.51 |
| 2021-06-30 | $6.7M | 49k | 136.97 |
| 2021-03-31 | $6.0M | 49k | 122.16 |
| 2020-12-31 | $5.8M | 44k | 132.69 |
| 2020-09-30 | $5.1M | 44k | 115.80 |
| 2020-06-30 | $5.8M | 16k | 364.77 |
| 2020-03-31 | $4.2M | 16k | 254.29 |
| 2019-12-31 | $4.6M | 16k | 293.67 |
| 2019-09-30 | $3.6M | 16k | 223.96 |
| 2019-06-30 | $3.2M | 16k | 197.94 |
| 2019-03-31 | $3.1M | 17k | 189.94 |
| 2018-12-31 | $2.6M | 16k | 157.71 |
| 2018-09-30 | $3.7M | 16k | 225.71 |
| 2018-06-30 | $3.0M | 16k | 185.09 |
| 2018-03-31 | $2.8M | 17k | 167.80 |
| 2017-12-31 | $2.8M | 17k | 169.24 |
| 2017-09-30 | $2.6M | 17k | 154.13 |
| 2017-06-30 | $2.4M | 17k | 144.01 |
| 2017-03-31 | $2.4M | 17k | 143.67 |
| 2016-12-31 | $1.9M | 16k | 115.85 |
| 2016-09-30 | $2.1M | 18k | 113.03 |
| 2016-06-30 | $1.5M | 16k | 95.59 |
| 2016-03-31 | $1.7M | 16k | 109.01 |
| 2015-12-31 | $1.6M | 15k | 105.26 |
| 2015-09-30 | $1.7M | 16k | 110.33 |
| 2015-06-30 | $1.7M | 14k | 125.43 |
| 2015-03-31 | $1.6M | 13k | 124.45 |
| 2014-12-31 | $788k | 7.1k | 110.35 |
| 2014-09-30 | $703k | 7.0k | 100.70 |
| 2014-06-30 | $593k | 6.4k | 92.93 |
| 2014-03-31 | $439k | 819 | 536.02 |
| 2013-12-31 | $187k | 334 | 559.88 |
| 2012-12-31 | $0 | 208 | 0.00 |
| 2012-09-30 | $0 | 311 | 0.00 |
| 2012-06-30 | $0 | 290 | 0.00 |
| 2012-03-31 | $0 | 260 | 0.00 |
More positions owned by Baker Ellis Asset Management
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