Apple shares owned by TRB Advisors
Historical chart of TRB Advisors investment in Apple
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All positions including Apple held by TRB Advisors consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Apple by TRB Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $72M | 310k | 233.00 |
| 2024-06-30 | $65M | 310k | 210.62 |
| 2024-03-31 | $58M | 340k | 171.48 |
| 2023-12-31 | $66M | 340k | 192.53 |
| 2023-09-30 | $58M | 340k | 171.21 |
| 2023-06-30 | $66M | 340k | 193.97 |
| 2023-03-31 | $56M | 340k | 164.90 |
| 2022-12-31 | $44M | 340k | 129.93 |
| 2022-09-30 | $47M | 340k | 138.20 |
| 2022-06-30 | $47M | 340k | 136.72 |
| 2022-03-31 | $59k | 340k | 0.17 |
| 2021-12-31 | $62k | 350k | 0.18 |
| 2021-09-30 | $50k | 350k | 0.14 |
| 2021-06-30 | $48M | 350k | 136.96 |
| 2021-03-31 | $54k | 440k | 0.12 |
| 2020-12-31 | $46M | 350k | 132.69 |
| 2020-09-30 | $41M | 350k | 115.81 |
| 2020-06-30 | $40M | 110k | 364.80 |
| 2020-03-31 | $15M | 60k | 254.28 |
| 2019-12-31 | $32M | 110k | 293.65 |
| 2019-09-30 | $11M | 50k | 223.98 |
| 2019-06-30 | $15M | 75k | 197.92 |
| 2019-03-31 | $58M | 306k | 189.95 |
| 2018-12-31 | $7.9M | 50k | 157.74 |
| 2018-09-30 | $105M | 463k | 225.74 |
| 2018-06-30 | $37M | 200k | 185.11 |
| 2018-03-31 | $8.4M | 50k | 167.78 |
| 2017-12-31 | $7.6M | 45k | 169.22 |
| 2017-09-30 | $14M | 90k | 154.12 |
| 2017-06-30 | $28M | 195k | 144.02 |
| 2017-03-31 | $2.5M | 18k | 143.66 |
| 2016-12-31 | $1.7M | 15k | 115.80 |
| 2016-09-30 | $1.7M | 15k | 113.07 |
| 2016-06-30 | $1.4M | 15k | 95.60 |
| 2016-03-31 | $1.6M | 15k | 109.00 |
| 2015-12-31 | $1.6M | 15k | 105.27 |
| 2015-09-30 | $1.7M | 15k | 110.27 |
| 2012-09-30 | $1.3M | 2.0k | 667.00 |
| 2010-12-31 | $6.5M | 20k | 322.55 |