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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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All positions including Apple held by North Star Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Apple by North Star Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $74M 317k 233.00
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