Apple shares owned by NTV Asset Management
Historical chart of NTV Asset Management investment in Apple
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Quarterly reported holdings in Apple by NTV Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $27M | 139k | 192.53 |
| 2023-09-30 | $26M | 149k | 171.21 |
| 2023-06-30 | $29M | 147k | 193.97 |
| 2023-03-31 | $24M | 143k | 164.90 |
| 2022-12-31 | $19M | 144k | 129.93 |
| 2022-09-30 | $20M | 145k | 138.20 |
| 2022-06-30 | $20M | 146k | 136.72 |
| 2022-03-31 | $25M | 145k | 174.61 |
| 2021-12-31 | $26M | 148k | 177.57 |
| 2021-09-30 | $21M | 151k | 141.50 |
| 2021-06-30 | $20M | 146k | 136.96 |
| 2021-03-31 | $18M | 150k | 122.15 |
| 2020-12-31 | $21M | 155k | 132.69 |
| 2020-09-30 | $18M | 154k | 115.81 |
| 2020-06-30 | $13M | 36k | 364.79 |
| 2020-03-31 | $9.2M | 36k | 254.29 |
| 2019-12-31 | $11M | 38k | 293.66 |
| 2019-09-30 | $8.7M | 39k | 223.97 |
| 2019-06-30 | $7.8M | 39k | 197.91 |
| 2019-03-31 | $7.7M | 41k | 189.94 |
| 2018-12-31 | $5.4M | 34k | 157.75 |
| 2018-09-30 | $7.8M | 35k | 225.74 |
| 2018-06-30 | $6.5M | 35k | 185.12 |
| 2018-03-31 | $6.0M | 36k | 167.77 |
| 2017-12-31 | $6.1M | 36k | 169.23 |
| 2017-09-30 | $5.7M | 37k | 154.12 |
| 2017-06-30 | $5.7M | 40k | 144.00 |
| 2017-03-31 | $5.8M | 41k | 143.65 |
| 2016-12-31 | $4.6M | 40k | 115.80 |
| 2016-09-30 | $4.6M | 40k | 113.04 |
| 2016-06-30 | $3.9M | 41k | 95.60 |
| 2016-03-31 | $4.5M | 42k | 108.98 |
| 2015-12-31 | $4.4M | 42k | 105.25 |
| 2015-09-30 | $4.6M | 42k | 110.28 |
| 2015-06-30 | $5.3M | 42k | 125.40 |
| 2015-03-31 | $5.2M | 42k | 124.42 |
| 2014-12-31 | $4.6M | 42k | 110.38 |
| 2014-09-30 | $4.7M | 47k | 100.74 |
| 2014-06-30 | $4.2M | 45k | 92.93 |
| 2014-03-31 | $3.4M | 6.3k | 536.59 |
| 2013-12-31 | $3.5M | 6.3k | 560.93 |
| 2013-09-30 | $2.3M | 4.8k | 476.63 |
| 2013-06-30 | $1.9M | 4.7k | 396.50 |
| 2013-03-31 | $2.1M | 4.8k | 442.58 |
| 2012-12-31 | $2.4M | 4.6k | 532.23 |
| 2012-09-30 | $3.1M | 4.7k | 667.02 |
| 2012-06-30 | $2.8M | 4.8k | 583.97 |
| 2012-03-31 | $2.9M | 4.8k | 599.54 |
| 2011-12-31 | $2.0M | 4.9k | 404.93 |
| 2011-09-30 | $1.8M | 4.7k | 381.21 |
| 2011-06-30 | $1.2M | 3.7k | 335.49 |
| 2011-03-31 | $1.3M | 3.9k | 348.40 |