Apple shares owned by Ellsworth Advisors
Historical chart of Ellsworth Advisors investment in Apple
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All positions including Apple held by Ellsworth Advisors consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Apple by Ellsworth Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $8.0M | 34k | 233.00 |
| 2024-06-30 | $7.1M | 34k | 210.62 |
| 2024-03-31 | $5.9M | 34k | 176.55 |
| 2023-12-31 | $6.3M | 33k | 192.53 |
| 2023-09-30 | $5.9M | 34k | 175.46 |
| 2023-06-30 | $6.5M | 33k | 193.97 |
| 2023-03-31 | $5.8M | 35k | 164.90 |
| 2022-12-31 | $4.9M | 36k | 135.21 |
| 2022-09-30 | $5.0M | 36k | 138.21 |
| 2022-06-30 | $4.5M | 33k | 136.72 |
| 2022-03-31 | $5.5M | 33k | 167.23 |
| 2021-12-31 | $6.9M | 39k | 177.56 |
| 2021-09-30 | $5.6M | 40k | 141.50 |
| 2021-06-30 | $5.5M | 40k | 136.95 |
| 2021-03-31 | $5.0M | 41k | 122.14 |
| 2020-12-31 | $5.3M | 40k | 132.68 |
| 2020-09-30 | $4.4M | 38k | 115.82 |
| 2020-06-30 | $4.9M | 13k | 364.81 |