Apple shares owned by Hennessy Advisors
Historical chart of Hennessy Advisors investment in Apple
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All positions including Apple held by Hennessy Advisors consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Apple by Hennessy Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-03-31 | $279k | 1.7k | 164.90 |
| 2022-12-31 | $210k | 1.6k | 129.79 |
| 2022-09-30 | $1.1M | 8.0k | 138.19 |
| 2022-06-30 | $1.6M | 12k | 136.68 |
| 2022-03-31 | $2.6M | 15k | 174.60 |
| 2021-12-31 | $3.9M | 22k | 177.58 |
| 2021-09-30 | $3.2M | 22k | 141.49 |
| 2021-06-30 | $3.2M | 23k | 136.94 |
| 2021-03-31 | $2.8M | 23k | 122.14 |
| 2020-12-31 | $3.2M | 24k | 132.68 |
| 2020-09-30 | $2.8M | 24k | 115.82 |
| 2020-06-30 | $2.5M | 6.8k | 364.81 |
| 2019-12-31 | $4.2M | 14k | 293.63 |
| 2019-09-30 | $3.5M | 15k | 223.94 |
| 2019-06-30 | $3.1M | 16k | 197.94 |
| 2019-03-31 | $3.0M | 16k | 189.95 |
| 2018-12-31 | $2.7M | 17k | 157.74 |
| 2018-09-30 | $4.1M | 18k | 225.73 |
| 2018-06-30 | $3.5M | 19k | 185.10 |
| 2018-03-31 | $3.2M | 19k | 167.80 |
| 2017-12-31 | $4.8M | 28k | 169.24 |
| 2017-09-30 | $2.4M | 15k | 154.14 |
| 2017-06-30 | $2.1M | 15k | 144.00 |
| 2017-03-31 | $2.3M | 16k | 143.68 |
| 2016-12-31 | $2.3M | 20k | 115.81 |
| 2016-09-30 | $2.3M | 20k | 113.05 |
| 2016-06-30 | $2.0M | 21k | 95.58 |
| 2016-03-31 | $2.3M | 21k | 109.00 |
| 2015-12-31 | $2.3M | 22k | 105.28 |
| 2015-09-30 | $2.5M | 23k | 110.32 |
| 2015-06-30 | $2.8M | 23k | 125.42 |
| 2015-03-31 | $2.9M | 23k | 124.41 |
| 2014-12-31 | $3.4M | 30k | 110.37 |
| 2014-09-30 | $2.9M | 29k | 100.74 |
| 2014-06-30 | $2.7M | 29k | 92.94 |
| 2014-03-31 | $2.1M | 3.9k | 536.62 |
| 2013-12-31 | $1.7M | 3.0k | 561.02 |
| 2013-09-30 | $1.5M | 3.1k | 476.72 |
| 2013-03-31 | $1.7M | 3.8k | 442.56 |
| 2012-12-31 | $2.3M | 4.2k | 533.11 |