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Apple shares owned by Brooktree Capital Management

Quarter-by-quarter ownership of Apple (AAPL) shares owned by Brooktree Capital Management from 13F filings

Historical chart of Brooktree Capital Management investment in Apple

Tip: Access up to 7 years of quarterly data

All positions including Apple held by Brooktree Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Apple by Brooktree Capital Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $5.0M 26k 192.53
2023-09-30 $4.5M 26k 171.21
2023-06-30 $6.1M 31k 193.97
2023-03-31 $6.6M 40k 164.90
2022-12-31 $6.7M 52k 129.93
2022-09-30 $7.9M 57k 138.20
2022-06-30 $8.4M 61k 136.71
2022-03-31 $11M 64k 174.61
2021-12-31 $14M 80k 177.57
2021-09-30 $12M 83k 141.50
2021-06-30 $12M 86k 136.96
2021-03-31 $11M 88k 122.15
2020-12-31 $13M 96k 132.68
2020-09-30 $12M 100k 115.81
2020-06-30 $9.6M 26k 364.79
2020-03-31 $6.8M 27k 254.29
2019-12-31 $7.9M 27k 293.65