Apple shares owned by Smithfield Trust Company
Quarter-by-quarter ownership of Apple (AAPL) shares owned by Smithfield Trust Company
from 13F filings
Historical chart of Smithfield Trust Company investment in Apple
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All positions including Apple held by Smithfield Trust Company consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Apple by Smithfield Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $65M | 280k | 233.03 |
| 2024-06-30 | $59M | 280k | 210.45 |
| 2024-03-31 | $49M | 283k | 171.40 |
| 2023-12-31 | $55M | 284k | 192.62 |
| 2023-09-30 | $49M | 285k | 171.23 |
| 2023-06-30 | $36M | 187k | 194.05 |
| 2023-03-31 | $31M | 186k | 165.03 |
| 2022-12-31 | $25M | 190k | 129.95 |
| 2022-09-30 | $26M | 191k | 138.15 |
| 2022-06-30 | $26M | 193k | 136.70 |
| 2022-03-31 | $34M | 193k | 174.50 |
| 2021-12-31 | $34M | 189k | 177.52 |
| 2021-09-30 | $27M | 189k | 141.54 |
| 2021-06-30 | $26M | 188k | 136.96 |
| 2021-03-31 | $31M | 254k | 122.15 |
| 2020-12-31 | $35M | 264k | 132.69 |
| 2020-09-30 | $30M | 260k | 115.81 |
| 2020-06-30 | $22M | 61k | 364.80 |
| 2020-03-31 | $14M | 54k | 254.29 |
| 2019-12-31 | $16M | 55k | 293.64 |
| 2019-09-30 | $13M | 56k | 223.98 |
| 2019-06-30 | $10M | 51k | 197.93 |
| 2019-03-31 | $8.8M | 47k | 189.94 |
| 2018-12-31 | $7.3M | 47k | 157.74 |
| 2018-09-30 | $11M | 48k | 225.74 |
| 2018-06-30 | $9.0M | 49k | 185.11 |
| 2018-03-31 | $7.4M | 44k | 167.78 |
| 2017-12-31 | $7.5M | 44k | 169.24 |
| 2017-09-30 | $5.5M | 36k | 154.13 |
| 2017-06-30 | $2.9M | 20k | 144.02 |
| 2017-03-31 | $2.8M | 20k | 143.64 |
| 2016-12-31 | $2.4M | 21k | 115.81 |
| 2016-09-30 | $2.5M | 22k | 113.07 |
| 2016-06-30 | $2.1M | 22k | 95.57 |
| 2016-03-31 | $2.3M | 22k | 108.97 |
| 2015-12-31 | $2.2M | 21k | 105.25 |
| 2015-09-30 | $2.2M | 20k | 110.28 |
| 2015-06-30 | $2.6M | 21k | 125.40 |
| 2015-03-31 | $2.7M | 22k | 124.41 |
| 2014-12-31 | $2.4M | 22k | 110.36 |
| 2014-09-30 | $2.5M | 25k | 100.76 |
| 2014-06-30 | $3.5M | 37k | 92.93 |
| 2014-03-31 | $3.0M | 5.6k | 536.65 |
| 2013-12-31 | $3.2M | 5.8k | 561.10 |
| 2013-09-30 | $2.8M | 5.8k | 476.76 |
| 2013-06-30 | $2.4M | 5.9k | 396.62 |
| 2013-03-31 | $2.6M | 5.9k | 442.62 |
| 2012-12-31 | $2.1M | 3.9k | 532.20 |
| 2012-09-30 | $1.7M | 2.6k | 667.28 |