Apple shares owned by Valicenti Advisory Services
Quarter-by-quarter ownership of Apple (AAPL) shares owned by Valicenti Advisory Services
from 13F filings
Historical chart of Valicenti Advisory Services investment in Apple
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Quarterly reported holdings in Apple by Valicenti Advisory Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $28M | 118k | 233.00 |
| 2024-06-30 | $25M | 120k | 210.62 |
| 2024-03-31 | $21M | 124k | 171.48 |
| 2023-12-31 | $24M | 124k | 192.53 |
| 2023-09-30 | $21M | 125k | 171.21 |
| 2023-06-30 | $24M | 121k | 193.97 |
| 2023-03-31 | $20M | 121k | 164.90 |
| 2022-12-31 | $16M | 124k | 129.93 |
| 2022-09-30 | $18M | 128k | 138.20 |
| 2022-06-30 | $19M | 135k | 136.72 |
| 2022-03-31 | $24M | 136k | 174.61 |
| 2021-12-31 | $25M | 139k | 177.57 |
| 2021-09-30 | $20M | 139k | 141.50 |
| 2021-06-30 | $19M | 141k | 136.96 |
| 2021-03-31 | $18M | 146k | 122.15 |
| 2020-12-31 | $20M | 152k | 132.69 |
| 2020-09-30 | $18M | 152k | 115.81 |
| 2020-06-30 | $15M | 41k | 364.78 |
| 2020-03-31 | $11M | 42k | 254.30 |
| 2019-12-31 | $14M | 47k | 293.66 |
| 2019-09-30 | $11M | 47k | 223.97 |
| 2019-06-30 | $11M | 55k | 197.92 |
| 2019-03-31 | $11M | 56k | 189.94 |
| 2018-12-31 | $8.8M | 56k | 157.74 |
| 2018-09-30 | $12M | 54k | 225.75 |
| 2018-06-30 | $12M | 64k | 185.11 |
| 2018-03-31 | $11M | 65k | 167.78 |
| 2017-12-31 | $11M | 66k | 169.23 |
| 2017-09-30 | $10M | 67k | 154.12 |
| 2017-06-30 | $11M | 74k | 144.03 |
| 2017-03-31 | $11M | 79k | 143.66 |
| 2016-12-31 | $10M | 88k | 115.82 |
| 2016-09-30 | $10M | 88k | 113.05 |
| 2016-06-30 | $8.5M | 89k | 95.60 |
| 2016-03-31 | $9.5M | 87k | 108.99 |
| 2015-12-31 | $8.9M | 85k | 105.25 |
| 2015-09-30 | $9.1M | 83k | 110.30 |
| 2015-06-30 | $9.8M | 78k | 125.43 |
| 2015-03-31 | $9.5M | 77k | 124.44 |
| 2014-12-31 | $10M | 91k | 110.38 |
| 2014-09-30 | $9.7M | 96k | 100.75 |
| 2014-06-30 | $9.1M | 98k | 92.93 |
| 2014-03-31 | $11M | 21k | 536.76 |
| 2013-12-31 | $12M | 22k | 561.02 |
| 2013-09-30 | $11M | 22k | 476.72 |
| 2013-06-30 | $9.3M | 24k | 396.52 |
| 2013-03-31 | $11M | 24k | 442.67 |
| 2012-12-31 | $10M | 19k | 532.15 |
| 2012-06-30 | $10M | 17k | 584.02 |
| 2012-03-31 | $10M | 17k | 599.55 |
| 2011-12-31 | $7.6M | 19k | 404.98 |
| 2011-09-30 | $8.7M | 23k | 381.34 |
| 2011-06-30 | $7.7M | 23k | 335.67 |
| 2011-03-31 | $7.2M | 21k | 348.50 |
More positions owned by Valicenti Advisory Services
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