Apple shares owned by Y-Intercept
Historical chart of Y-Intercept investment in Apple
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All positions including Apple held by Y-Intercept consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Apple by Y-Intercept
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $43M | 169k | 254.63 |
| 2024-06-30 | $22M | 104k | 210.62 |
| 2024-03-31 | $3.5M | 21k | 171.48 |
| 2023-09-30 | $3.0M | 18k | 171.21 |
| 2023-06-30 | $718k | 3.7k | 193.97 |
| 2022-12-31 | $19M | 144k | 129.93 |
| 2022-09-30 | $20M | 141k | 138.20 |
| 2022-06-30 | $15M | 107k | 136.72 |
| 2022-03-31 | $428k | 2.4k | 174.77 |
| 2021-12-31 | $20M | 115k | 177.57 |
| 2021-09-30 | $2.9M | 21k | 141.49 |
| 2021-06-30 | $8.0M | 58k | 136.97 |
| 2021-03-31 | $7.5M | 63k | 119.90 |
| 2020-12-31 | $3.3M | 25k | 133.74 |