Apple shares owned by First Trust Advisors
Historical chart of First Trust Advisors investment in Apple
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Quarterly reported holdings in Apple by First Trust Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $838M | 3.3M | 250.42 |
| 2024-09-30 | $612M | 2.6M | 233.00 |
| 2024-03-31 | $755M | 4.4M | 171.48 |
| 2023-09-30 | $359M | 2.1M | 171.21 |
| 2023-06-30 | $317M | 1.6M | 193.97 |
| 2023-03-31 | $265M | 1.6M | 164.90 |
| 2022-12-31 | $374M | 2.9M | 129.93 |
| 2022-09-30 | $369M | 2.7M | 138.20 |
| 2022-06-30 | $292M | 2.1M | 136.72 |
| 2022-03-31 | $377M | 2.2M | 174.61 |
| 2021-12-31 | $513M | 2.9M | 177.57 |
| 2021-09-30 | $424M | 3.0M | 141.50 |
| 2021-06-30 | $396M | 2.9M | 136.86 |
| 2021-03-31 | $337M | 2.8M | 122.15 |
| 2020-12-31 | $342M | 2.6M | 132.69 |
| 2020-09-30 | $418M | 3.6M | 115.81 |
| 2020-06-30 | $388M | 1.1M | 364.80 |
| 2020-03-31 | $205M | 805k | 254.29 |
| 2019-12-31 | $252M | 858k | 293.65 |
| 2019-09-30 | $203M | 905k | 223.97 |
| 2019-06-30 | $188M | 947k | 197.92 |
| 2019-03-31 | $237M | 1.2M | 189.95 |
| 2018-12-31 | $234M | 1.5M | 157.74 |
| 2018-09-30 | $316M | 1.4M | 225.74 |
| 2018-06-30 | $255M | 1.4M | 185.11 |
| 2018-03-31 | $243M | 1.4M | 167.78 |
| 2017-12-31 | $215M | 1.3M | 169.23 |
| 2017-09-30 | $188M | 1.2M | 154.12 |
| 2017-06-30 | $190M | 1.3M | 144.02 |
| 2017-03-31 | $194M | 1.3M | 143.66 |
| 2016-12-31 | $146M | 1.3M | 115.82 |
| 2016-09-30 | $101M | 894k | 113.05 |
| 2016-06-30 | $90M | 942k | 95.60 |
| 2016-03-31 | $84M | 770k | 108.99 |
| 2015-12-31 | $86M | 817k | 105.26 |
| 2015-09-30 | $97M | 883k | 110.30 |
| 2015-06-30 | $128M | 1.0M | 125.43 |
| 2015-03-31 | $120M | 961k | 124.43 |
| 2014-12-31 | $122M | 1.1M | 110.38 |
| 2014-09-30 | $112M | 1.1M | 100.75 |
| 2014-06-30 | $96M | 1.0M | 92.93 |
| 2014-03-31 | $80M | 149k | 536.74 |
| 2013-12-31 | $57M | 102k | 561.03 |
| 2013-09-30 | $46M | 96k | 476.75 |
| 2013-06-30 | $27M | 69k | 396.53 |
| 2013-03-31 | $23M | 51k | 442.66 |
| 2012-12-31 | $200M | 376k | 532.17 |
| 2012-09-30 | $252M | 377k | 667.11 |
| 2012-06-30 | $194M | 332k | 584.00 |
| 2012-03-31 | $215M | 359k | 599.55 |
| 2011-12-31 | $74M | 182k | 405.00 |
| 2011-06-30 | $86M | 256k | 335.67 |
| 2011-03-31 | $68M | 196k | 348.51 |