Apple shares owned by Barrett Asset Management
Quarter-by-quarter ownership of Apple (AAPL) shares owned by Barrett Asset Management
from 13F filings
Historical chart of Barrett Asset Management investment in Apple
Tip: Access up to 7 years of quarterly data
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Quarterly reported holdings in Apple by Barrett Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-03-31 | $123M | 705k | 174.61 |
| 2021-12-31 | $128M | 720k | 177.57 |
| 2021-09-30 | $90M | 638k | 141.50 |
| 2021-06-30 | $88M | 645k | 136.96 |
| 2021-03-31 | $80M | 651k | 122.15 |
| 2020-12-31 | $77M | 668k | 115.81 |
| 2020-09-30 | $77M | 668k | 115.81 |
| 2020-06-30 | $72M | 197k | 364.80 |
| 2020-03-31 | $50M | 197k | 254.29 |
| 2019-12-31 | $47M | 210k | 223.97 |
| 2019-09-30 | $47M | 210k | 223.97 |
| 2019-06-30 | $42M | 211k | 197.92 |
| 2019-03-31 | $41M | 215k | 189.95 |
| 2018-12-31 | $34M | 216k | 157.74 |
| 2018-09-30 | $48M | 211k | 225.74 |
| 2018-06-30 | $41M | 219k | 185.11 |
| 2018-03-31 | $37M | 220k | 167.78 |
| 2017-12-31 | $38M | 222k | 169.23 |
| 2017-09-30 | $35M | 226k | 154.12 |
| 2017-06-30 | $33M | 231k | 144.02 |
| 2017-03-31 | $34M | 238k | 143.66 |
| 2016-12-31 | $28M | 239k | 115.82 |
| 2016-09-30 | $27M | 242k | 113.05 |
| 2016-06-30 | $23M | 241k | 95.60 |
| 2016-03-31 | $26M | 242k | 108.99 |
| 2015-12-31 | $25M | 239k | 105.26 |
| 2015-09-30 | $27M | 240k | 110.30 |
| 2015-06-30 | $30M | 242k | 125.43 |
| 2015-03-31 | $30M | 242k | 124.43 |
| 2014-12-31 | $29M | 261k | 110.38 |
| 2014-09-30 | $26M | 255k | 100.75 |
| 2014-06-30 | $16M | 175k | 92.93 |
| 2014-03-31 | $13M | 24k | 536.72 |
| 2013-12-31 | $13M | 24k | 561.04 |
| 2013-09-30 | $11M | 24k | 476.78 |
| 2013-06-30 | $9.6M | 24k | 396.54 |
| 2013-03-31 | $15M | 34k | 442.65 |
| 2012-12-31 | $18M | 34k | 532.19 |
| 2012-09-30 | $23M | 35k | 667.11 |
| 2012-06-30 | $20M | 35k | 584.00 |
| 2012-03-31 | $21M | 35k | 599.56 |
| 2011-12-31 | $15M | 36k | 405.00 |
| 2011-09-30 | $15M | 40k | 381.31 |
| 2011-06-30 | $14M | 40k | 335.67 |