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Apple shares owned by Parametrica Management

Quarter-by-quarter ownership of Apple (AAPL) shares owned by Parametrica Management from 13F filings

Historical chart of Parametrica Management investment in Apple

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

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Quarterly reported holdings in Apple by Parametrica Management

Quarter filed Position value Share count Share price at filing
2026-06-30 $3.5M 12k 289.36
2024-12-31 $211k 844 250.42
2023-09-30 $907k 5.3k 171.21
2022-12-31 $909k 7.0k 129.93
2020-12-31 $354k 2.7k 132.68
2020-09-30 $282k 2.4k 115.76
2020-06-30 $1.7M 4.7k 364.81
2020-03-31 $1.0M 4.1k 254.19
2017-12-31 $328k 1.9k 169.25
2016-09-30 $203k 1.8k 112.78
2011-12-31 $709k 1.8k 405.14
2011-09-30 $418k 1.1k 381.04
2011-06-30 $447k 1.3k 335.84