Apple shares owned by TNB Financial
Historical chart of TNB Financial investment in Apple
Tip: Access up to 7 years of quarterly data
All positions including Apple held by TNB Financial consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Apple by TNB Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $62M | 265k | 233.00 |
| 2024-06-30 | $52M | 248k | 210.62 |
| 2024-03-31 | $50M | 293k | 171.48 |
| 2023-12-31 | $56M | 292k | 192.53 |
| 2023-09-30 | $51M | 297k | 171.21 |
| 2023-06-30 | $58M | 299k | 193.97 |
| 2023-03-31 | $50M | 302k | 164.90 |
| 2022-12-31 | $40M | 305k | 130.00 |
| 2022-09-30 | $42M | 304k | 138.20 |
| 2022-06-30 | $54M | 307k | 174.61 |
| 2022-03-31 | $54M | 307k | 174.61 |
| 2021-12-31 | $55M | 307k | 177.57 |
| 2021-09-30 | $44M | 309k | 141.50 |
| 2021-06-30 | $45M | 329k | 136.96 |
| 2021-03-31 | $23M | 91k | 254.29 |
| 2020-12-31 | $42M | 320k | 132.69 |
| 2020-09-30 | $38M | 324k | 115.81 |
| 2020-06-30 | $33M | 90k | 364.80 |
| 2020-03-31 | $24M | 108k | 223.97 |
| 2019-12-31 | $32M | 108k | 293.65 |
| 2019-09-30 | $24M | 108k | 223.97 |
| 2019-06-30 | $21M | 108k | 197.92 |
| 2019-03-31 | $20M | 107k | 189.95 |
| 2018-12-31 | $16M | 103k | 157.74 |
| 2018-09-30 | $24M | 106k | 225.74 |
| 2018-06-30 | $20M | 108k | 185.11 |
| 2018-03-31 | $19M | 110k | 167.78 |
| 2017-12-31 | $18M | 106k | 169.23 |
| 2017-09-30 | $18M | 119k | 154.12 |
| 2017-06-30 | $17M | 120k | 144.02 |
| 2017-03-31 | $17M | 120k | 143.66 |
| 2016-09-30 | $13M | 117k | 113.05 |
| 2016-06-30 | $10M | 107k | 95.60 |
| 2016-03-31 | $11M | 98k | 108.98 |
| 2015-12-31 | $9.4M | 89k | 105.26 |
| 2015-09-30 | $9.3M | 85k | 110.30 |
| 2015-06-30 | $9.2M | 74k | 125.41 |
| 2015-03-31 | $7.5M | 61k | 124.43 |
| 2014-12-31 | $6.5M | 59k | 110.37 |
| 2014-09-30 | $5.9M | 59k | 100.75 |
| 2014-06-30 | $8.2M | 88k | 92.93 |
| 2014-03-31 | $6.6M | 12k | 536.70 |
| 2013-12-31 | $6.2M | 11k | 561.06 |
| 2013-09-30 | $4.9M | 10k | 476.78 |
| 2013-03-31 | $5.2M | 12k | 442.68 |
| 2012-09-30 | $7.1M | 11k | 667.11 |