Apple shares owned by Fagan Associates
Historical chart of Fagan Associates investment in Apple
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All positions including Apple held by Fagan Associates consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Apple by Fagan Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $40M | 209k | 192.53 |
| 2023-09-30 | $36M | 210k | 171.21 |
| 2023-06-30 | $41M | 211k | 193.97 |
| 2023-03-31 | $35M | 212k | 164.90 |
| 2022-12-31 | $29M | 221k | 129.93 |
| 2022-09-30 | $34M | 247k | 138.20 |
| 2022-06-30 | $34M | 250k | 136.72 |
| 2022-03-31 | $44M | 251k | 174.61 |
| 2021-12-31 | $47M | 266k | 177.57 |
| 2021-09-30 | $38M | 267k | 141.50 |
| 2021-06-30 | $37M | 266k | 136.96 |
| 2021-03-31 | $33M | 271k | 122.15 |
| 2020-12-31 | $37M | 281k | 132.69 |
| 2020-09-30 | $36M | 314k | 115.81 |
| 2020-06-30 | $29M | 81k | 364.81 |
| 2020-03-31 | $20M | 78k | 254.28 |
| 2019-12-31 | $22M | 76k | 293.65 |
| 2019-09-30 | $17M | 75k | 223.97 |
| 2019-06-30 | $15M | 74k | 197.93 |
| 2019-03-31 | $14M | 73k | 189.95 |
| 2018-12-31 | $11M | 72k | 157.73 |
| 2018-09-30 | $16M | 72k | 225.75 |
| 2018-06-30 | $13M | 72k | 185.11 |
| 2018-03-31 | $12M | 72k | 167.79 |
| 2017-12-31 | $12M | 71k | 169.23 |
| 2017-09-30 | $11M | 70k | 154.13 |
| 2017-06-30 | $10M | 70k | 144.02 |
| 2017-03-31 | $9.9M | 69k | 143.65 |
| 2016-12-31 | $8.0M | 69k | 115.82 |
| 2016-09-30 | $7.6M | 67k | 113.06 |
| 2016-06-30 | $6.4M | 67k | 95.61 |
| 2016-03-31 | $8.7M | 80k | 108.98 |
| 2015-12-31 | $8.3M | 79k | 105.26 |
| 2015-09-30 | $8.3M | 75k | 110.29 |
| 2015-06-30 | $9.2M | 73k | 125.43 |
| 2015-03-31 | $8.9M | 71k | 124.43 |
| 2014-12-31 | $7.8M | 70k | 110.39 |
| 2014-09-30 | $6.9M | 69k | 100.75 |
| 2014-06-30 | $6.0M | 64k | 92.94 |
| 2014-03-31 | $4.8M | 9.0k | 536.75 |