Apple shares owned by Delta Asset Management
Quarter-by-quarter ownership of Apple (AAPL) shares owned by Delta Asset Management
from 13F filings
Historical chart of Delta Asset Management investment in Apple
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Quarterly reported holdings in Apple by Delta Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $11M | 57k | 192.53 |
| 2023-09-30 | $9.8M | 57k | 171.21 |
| 2023-06-30 | $11M | 57k | 193.97 |
| 2023-03-31 | $9.4M | 57k | 164.90 |
| 2022-12-31 | $7.3M | 57k | 129.93 |
| 2022-09-30 | $8.0M | 58k | 138.21 |
| 2022-06-30 | $8.0M | 59k | 136.72 |
| 2022-03-31 | $11M | 61k | 174.60 |
| 2021-12-31 | $10M | 57k | 177.57 |
| 2021-09-30 | $7.8M | 55k | 141.50 |
| 2021-06-30 | $7.5M | 55k | 136.95 |
| 2021-03-31 | $6.4M | 52k | 122.15 |
| 2020-12-31 | $6.9M | 52k | 132.69 |
| 2020-09-30 | $6.0M | 52k | 115.80 |
| 2020-06-30 | $4.7M | 13k | 364.85 |
| 2020-03-31 | $3.3M | 13k | 254.32 |
| 2019-12-31 | $3.6M | 12k | 293.67 |
| 2019-09-30 | $2.8M | 12k | 223.96 |
| 2019-06-30 | $1.6M | 8.2k | 197.91 |
| 2019-03-31 | $1.4M | 7.5k | 190.01 |
| 2018-12-31 | $1.5M | 9.7k | 157.79 |
| 2018-09-30 | $2.1M | 9.2k | 225.96 |
| 2018-06-30 | $1.7M | 9.4k | 185.12 |
| 2018-03-31 | $1.5M | 9.1k | 167.75 |
| 2017-12-31 | $1.5M | 8.6k | 169.08 |
| 2017-09-30 | $1.4M | 8.9k | 154.11 |
| 2017-06-30 | $1.2M | 8.3k | 144.05 |
| 2017-03-31 | $1.3M | 8.8k | 143.80 |
| 2016-12-31 | $874k | 7.5k | 115.95 |
| 2016-09-30 | $831k | 7.4k | 112.91 |
| 2016-06-30 | $727k | 7.6k | 95.62 |
| 2016-03-31 | $803k | 7.4k | 108.75 |
| 2015-12-31 | $748k | 7.1k | 105.11 |
| 2015-09-30 | $736k | 6.7k | 110.45 |
| 2015-06-30 | $681k | 5.4k | 125.30 |
| 2015-03-31 | $630k | 5.1k | 124.22 |
| 2014-12-31 | $548k | 5.0k | 110.42 |
| 2014-09-30 | $490k | 4.9k | 100.76 |
| 2014-06-30 | $448k | 4.8k | 93.17 |
| 2014-03-31 | $348k | 649 | 536.23 |
| 2013-12-31 | $346k | 618 | 560.39 |
| 2013-09-30 | $266k | 556 | 478.26 |
| 2013-06-30 | $302k | 761 | 396.14 |
| 2013-03-31 | $398k | 902 | 441.03 |
| 2012-12-31 | $346k | 649 | 533.33 |
| 2012-06-30 | $233k | 399 | 583.33 |
| 2012-03-31 | $239k | 399 | 598.04 |
| 2011-12-31 | $156k | 384 | 406.25 |
| 2011-09-30 | $139k | 364 | 381.87 |
| 2011-06-30 | $122k | 364 | 335.16 |