Apple shares owned by Adams Express Company
Historical chart of Adams Express Company investment in Apple
Tip: Access up to 7 years of quarterly data
All positions including Apple held by Adams Express Company consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Apple by Adams Express Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $211M | 904k | 233.00 |
| 2024-06-30 | $213M | 1.0M | 210.62 |
| 2024-03-31 | $150M | 874k | 171.48 |
| 2023-12-31 | $168M | 874k | 192.53 |
| 2023-09-30 | $154M | 900k | 171.21 |
| 2023-06-30 | $185M | 955k | 193.97 |
| 2023-03-31 | $157M | 955k | 164.90 |
| 2022-12-31 | $124M | 955k | 129.93 |
| 2022-09-30 | $136M | 984k | 138.20 |
| 2022-06-30 | $135M | 984k | 136.72 |
| 2022-03-31 | $172M | 984k | 174.61 |
| 2021-12-31 | $175M | 984k | 177.57 |
| 2021-09-30 | $148M | 1.0M | 141.50 |
| 2021-06-30 | $139M | 1.0M | 136.96 |
| 2021-03-31 | $130M | 1.1M | 122.15 |
| 2020-12-31 | $154M | 1.2M | 132.69 |
| 2020-09-30 | $130M | 1.1M | 115.81 |
| 2020-06-30 | $107M | 292k | 364.80 |
| 2020-03-31 | $74M | 292k | 254.29 |
| 2019-12-31 | $86M | 292k | 293.65 |
| 2019-09-30 | $66M | 292k | 223.97 |
| 2019-06-30 | $58M | 292k | 197.92 |
| 2019-03-31 | $56M | 292k | 189.95 |
| 2018-12-31 | $46M | 292k | 157.74 |
| 2018-09-30 | $78M | 345k | 225.74 |
| 2018-06-30 | $64M | 345k | 185.11 |
| 2018-03-31 | $67M | 396k | 167.78 |
| 2017-12-31 | $80M | 474k | 169.23 |
| 2017-09-30 | $74M | 481k | 154.12 |
| 2017-06-30 | $69M | 481k | 144.02 |
| 2017-03-31 | $69M | 481k | 143.66 |
| 2016-12-31 | $56M | 481k | 115.82 |
| 2016-09-30 | $56M | 581k | 95.60 |
| 2016-06-30 | $56M | 581k | 95.60 |
| 2016-03-31 | $63M | 581k | 108.99 |
| 2015-12-31 | $61M | 581k | 105.26 |
| 2015-09-30 | $72M | 653k | 110.30 |
| 2015-06-30 | $82M | 653k | 125.42 |
| 2015-03-31 | $81M | 653k | 124.43 |
| 2014-12-31 | $72M | 653k | 110.38 |
| 2014-09-30 | $66M | 653k | 100.75 |
| 2014-06-30 | $61M | 653k | 92.93 |
| 2014-03-31 | $50M | 93k | 536.74 |
| 2013-12-31 | $55M | 98k | 561.11 |
| 2013-09-30 | $47M | 98k | 476.75 |
| 2013-06-30 | $37M | 93k | 396.08 |
| 2013-03-31 | $41M | 93k | 442.63 |
| 2012-12-31 | $50M | 93k | 533.03 |
| 2012-09-30 | $59M | 88k | 667.26 |
| 2012-06-30 | $49M | 83k | 584.00 |
| 2012-03-31 | $48M | 80k | 599.48 |
| 2011-12-31 | $39M | 95k | 405.00 |
| 2011-09-30 | $36M | 95k | 381.18 |
| 2011-06-30 | $32M | 95k | 335.67 |
| 2011-03-31 | $30M | 87k | 348.45 |
| 2010-12-31 | $27M | 85k | 322.56 |