Apple shares owned by North Star Asset Management
Quarter-by-quarter ownership of Apple (AAPL) shares owned by North Star Asset Management
from 13F filings
Historical chart of North Star Asset Management investment in Apple
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Quarterly reported holdings in Apple by North Star Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $69M | 327k | 210.62 |
| 2024-03-31 | $57M | 335k | 171.48 |
| 2023-12-31 | $65M | 339k | 192.53 |
| 2023-09-30 | $60M | 348k | 171.21 |
| 2023-06-30 | $69M | 354k | 193.97 |
| 2023-03-31 | $60M | 361k | 164.90 |
| 2022-12-31 | $47M | 364k | 129.93 |
| 2022-09-30 | $50M | 363k | 138.20 |
| 2022-06-30 | $50M | 365k | 136.72 |
| 2022-03-31 | $65M | 371k | 174.61 |
| 2021-12-31 | $67M | 380k | 177.57 |
| 2021-09-30 | $55M | 390k | 141.50 |
| 2021-06-30 | $55M | 400k | 136.96 |
| 2021-03-31 | $50M | 407k | 122.15 |
| 2020-12-31 | $55M | 415k | 132.69 |
| 2020-09-30 | $48M | 418k | 115.81 |
| 2020-06-30 | $39M | 108k | 364.80 |
| 2020-03-31 | $28M | 111k | 254.29 |
| 2019-12-31 | $34M | 114k | 293.65 |
| 2019-09-30 | $26M | 116k | 223.97 |
| 2019-06-30 | $23M | 116k | 197.92 |
| 2019-03-31 | $22M | 117k | 189.95 |
| 2018-12-31 | $19M | 117k | 157.74 |
| 2018-09-30 | $26M | 116k | 225.74 |
| 2018-06-30 | $22M | 117k | 185.11 |
| 2018-03-31 | $20M | 116k | 167.78 |
| 2017-12-31 | $20M | 117k | 169.23 |
| 2017-09-30 | $18M | 114k | 154.12 |
| 2017-06-30 | $17M | 115k | 144.02 |
| 2017-03-31 | $17M | 117k | 143.66 |
| 2016-12-31 | $14M | 120k | 115.82 |
| 2016-09-30 | $14M | 121k | 113.05 |
| 2016-06-30 | $14M | 124k | 108.99 |
| 2016-03-31 | $14M | 124k | 108.99 |
| 2015-12-31 | $13M | 119k | 105.26 |
| 2015-09-30 | $13M | 120k | 110.30 |
| 2015-06-30 | $15M | 118k | 125.42 |
| 2015-03-31 | $16M | 124k | 124.43 |
| 2014-12-31 | $14M | 125k | 110.38 |
| 2014-09-30 | $12M | 124k | 100.75 |
| 2014-06-30 | $11M | 123k | 92.93 |
| 2014-03-31 | $9.6M | 18k | 536.76 |
| 2013-12-31 | $11M | 19k | 561.02 |
| 2013-09-30 | $8.9M | 19k | 476.77 |
| 2013-06-30 | $7.4M | 19k | 396.55 |
| 2013-03-31 | $8.3M | 19k | 442.68 |
| 2012-12-31 | $9.4M | 18k | 532.19 |
| 2012-09-30 | $11M | 17k | 667.09 |
| 2012-06-30 | $11M | 18k | 583.97 |
| 2012-03-31 | $11M | 18k | 599.55 |
| 2011-12-31 | $7.4M | 18k | 404.98 |
| 2011-09-30 | $7.2M | 19k | 381.29 |
| 2011-06-30 | $6.2M | 19k | 335.65 |
| 2011-03-31 | $6.5M | 19k | 348.50 |
More positions owned by North Star Asset Management
View all positions for North Star Asset Management