Apple shares owned by Deltec Asset Management
Quarter-by-quarter ownership of Apple (AAPL) shares owned by Deltec Asset Management
from 13F filings
Historical chart of Deltec Asset Management investment in Apple
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Quarterly reported holdings in Apple by Deltec Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $7.6M | 33k | 233.00 |
| 2024-06-30 | $5.6M | 27k | 210.62 |
| 2024-03-31 | $4.3M | 25k | 171.48 |
| 2023-12-31 | $4.1M | 21k | 192.53 |
| 2023-09-30 | $4.3M | 25k | 171.21 |
| 2023-06-30 | $4.6M | 24k | 193.97 |
| 2023-03-31 | $3.9M | 24k | 164.90 |
| 2022-12-31 | $3.2M | 25k | 129.93 |
| 2022-09-30 | $3.9M | 28k | 138.21 |
| 2022-06-30 | $5.2M | 38k | 136.72 |
| 2022-03-31 | $8.4M | 48k | 174.61 |
| 2021-12-31 | $8.5M | 48k | 177.56 |
| 2021-09-30 | $4.0M | 28k | 141.49 |
| 2021-06-30 | $5.2M | 38k | 136.96 |
| 2021-03-31 | $7.0M | 58k | 122.14 |
| 2020-12-31 | $6.6M | 50k | 132.69 |
| 2020-09-30 | $3.2M | 28k | 115.82 |
| 2020-06-30 | $2.5M | 6.9k | 364.77 |
| 2020-03-31 | $3.2M | 13k | 254.32 |
| 2019-12-31 | $1.5M | 5.1k | 293.66 |
| 2019-09-30 | $1.1M | 5.1k | 223.96 |
| 2019-06-30 | $703k | 3.6k | 198.03 |
| 2019-03-31 | $674k | 3.6k | 189.86 |
| 2018-12-31 | $1.5M | 9.6k | 157.70 |
| 2018-09-30 | $2.1M | 9.3k | 225.73 |
| 2018-06-30 | $1.7M | 9.3k | 185.08 |
| 2018-03-31 | $1.6M | 9.3k | 167.78 |
| 2017-12-31 | $1.5M | 8.8k | 169.26 |
| 2017-09-30 | $1.3M | 8.8k | 154.17 |
| 2017-06-30 | $1.3M | 8.8k | 144.00 |
| 2017-03-31 | $1.3M | 8.8k | 143.66 |
| 2016-12-31 | $1.5M | 13k | 115.85 |
| 2016-09-30 | $254k | 2.3k | 112.89 |
| 2016-06-30 | $320k | 3.3k | 95.67 |
| 2016-03-31 | $310k | 2.8k | 108.96 |
| 2015-12-31 | $5.1M | 49k | 105.25 |
| 2015-09-30 | $699k | 6.3k | 110.34 |
| 2015-06-30 | $1.8M | 14k | 125.43 |
| 2015-03-31 | $1.7M | 13k | 124.41 |
| 2014-12-31 | $1.5M | 13k | 110.39 |
| 2014-09-30 | $1.3M | 13k | 100.79 |
| 2014-06-30 | $1.6M | 17k | 92.90 |
| 2014-03-31 | $2.5M | 4.6k | 536.64 |
| 2013-12-31 | $3.2M | 5.7k | 561.05 |
| 2013-09-30 | $4.7M | 9.9k | 476.76 |
| 2013-06-30 | $3.4M | 8.6k | 396.59 |
| 2013-03-31 | $4.0M | 9.1k | 442.65 |
| 2012-12-31 | $1.8M | 3.5k | 532.22 |
| 2012-09-30 | $1.7M | 2.6k | 667.18 |
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