Apple shares owned by Matrix Asset Advisors
Historical chart of Matrix Asset Advisors investment in Apple
Tip: Access up to 7 years of quarterly data
All positions including Apple held by Matrix Asset Advisors consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Apple by Matrix Asset Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $33M | 141k | 233.00 |
| 2024-06-30 | $29M | 138k | 210.62 |
| 2024-03-31 | $24M | 139k | 171.48 |
| 2023-12-31 | $27M | 139k | 192.53 |
| 2023-09-30 | $24M | 140k | 171.21 |
| 2023-06-30 | $28M | 143k | 193.97 |
| 2023-03-31 | $24M | 146k | 164.90 |
| 2022-12-31 | $18M | 137k | 129.93 |
| 2022-09-30 | $19M | 135k | 138.20 |
| 2022-06-30 | $19M | 135k | 136.72 |
| 2022-03-31 | $22M | 128k | 174.61 |
| 2021-12-31 | $22M | 126k | 177.57 |
| 2021-09-30 | $18M | 126k | 141.50 |
| 2021-06-30 | $17M | 121k | 136.96 |
| 2021-03-31 | $15M | 121k | 122.15 |
| 2020-12-31 | $16M | 121k | 132.69 |
| 2020-09-30 | $14M | 120k | 115.81 |
| 2020-06-30 | $11M | 30k | 364.79 |
| 2020-03-31 | $7.8M | 31k | 254.30 |
| 2019-12-31 | $9.4M | 32k | 293.66 |
| 2019-09-30 | $7.4M | 33k | 223.96 |
| 2019-06-30 | $6.7M | 34k | 197.91 |
| 2019-03-31 | $7.0M | 37k | 189.95 |
| 2018-12-31 | $5.8M | 37k | 157.73 |
| 2018-09-30 | $8.1M | 36k | 225.73 |
| 2018-06-30 | $6.7M | 36k | 185.10 |
| 2018-03-31 | $6.0M | 36k | 167.78 |
| 2017-12-31 | $6.5M | 38k | 169.23 |
| 2017-09-30 | $6.0M | 39k | 154.13 |
| 2017-06-30 | $5.7M | 39k | 144.03 |
| 2017-03-31 | $5.7M | 40k | 143.66 |
| 2016-12-31 | $5.1M | 44k | 115.82 |
| 2016-09-30 | $4.7M | 42k | 113.06 |
| 2016-06-30 | $4.0M | 42k | 95.60 |
| 2016-03-31 | $2.4M | 22k | 108.97 |
| 2015-12-31 | $426k | 4.1k | 105.16 |
| 2015-09-30 | $458k | 4.2k | 110.31 |
| 2015-06-30 | $558k | 4.5k | 125.37 |
| 2015-03-31 | $483k | 3.9k | 124.45 |
| 2014-12-31 | $428k | 3.9k | 110.31 |
| 2014-09-30 | $381k | 3.8k | 100.74 |
| 2014-06-30 | $349k | 3.8k | 92.94 |
| 2014-03-31 | $287k | 535 | 536.45 |
| 2013-12-31 | $301k | 537 | 560.52 |
| 2013-09-30 | $236k | 495 | 476.77 |
| 2013-03-31 | $214k | 483 | 443.06 |
| 2012-12-31 | $251k | 471 | 532.91 |
| 2012-09-30 | $233k | 350 | 665.71 |
| 2012-06-30 | $218k | 374 | 582.89 |