Apple shares owned by Compton Capital Management
Quarter-by-quarter ownership of Apple (AAPL) shares owned by Compton Capital Management
from 13F filings
Historical chart of Compton Capital Management investment in Apple
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Quarterly reported holdings in Apple by Compton Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-06-30 | $2.1M | 11k | 193.97 |
| 2023-03-31 | $12M | 73k | 164.90 |
| 2022-12-31 | $26M | 203k | 129.93 |
| 2022-09-30 | $34M | 243k | 138.20 |
| 2022-06-30 | $59M | 338k | 174.61 |
| 2022-03-31 | $59M | 338k | 174.61 |
| 2021-12-31 | $62M | 348k | 177.57 |
| 2021-09-30 | $50M | 356k | 141.50 |
| 2021-06-30 | $50M | 361k | 136.96 |
| 2021-03-31 | $44M | 363k | 122.15 |
| 2020-12-31 | $48M | 364k | 132.69 |
| 2020-09-30 | $43M | 367k | 115.81 |
| 2020-06-30 | $34M | 93k | 364.80 |
| 2020-03-31 | $24M | 93k | 254.29 |
| 2019-12-31 | $28M | 94k | 293.65 |
| 2019-09-30 | $22M | 97k | 223.97 |
| 2019-06-30 | $20M | 99k | 197.92 |
| 2019-03-31 | $19M | 101k | 189.95 |
| 2018-12-31 | $16M | 102k | 157.74 |
| 2018-09-30 | $23M | 103k | 225.74 |
| 2018-06-30 | $19M | 104k | 185.11 |
| 2018-03-31 | $17M | 104k | 167.78 |
| 2017-12-31 | $18M | 105k | 169.23 |
| 2017-09-30 | $16M | 107k | 154.12 |
| 2017-06-30 | $16M | 111k | 144.02 |
| 2017-03-31 | $16M | 109k | 143.66 |
| 2016-12-31 | $13M | 110k | 115.82 |
| 2016-09-30 | $11M | 111k | 95.60 |
| 2016-06-30 | $11M | 111k | 95.60 |
| 2016-03-31 | $12M | 112k | 108.99 |
| 2015-12-31 | $12M | 113k | 105.26 |
| 2015-09-30 | $125M | 114k | 1102.97 |
| 2015-06-30 | $15M | 115k | 125.42 |
| 2015-03-31 | $15M | 117k | 124.43 |
| 2014-12-31 | $13M | 119k | 110.38 |
| 2014-09-30 | $13M | 124k | 100.75 |
| 2014-06-30 | $12M | 128k | 92.93 |
| 2014-03-31 | $9.8M | 18k | 536.75 |
| 2013-12-31 | $10M | 18k | 560.99 |
| 2013-09-30 | $8.4M | 18k | 476.76 |
| 2013-06-30 | $6.8M | 17k | 396.53 |
| 2013-03-31 | $7.5M | 17k | 442.64 |
| 2012-12-31 | $9.0M | 17k | 532.14 |
| 2012-09-30 | $14M | 21k | 667.11 |
| 2012-06-30 | $12M | 21k | 584.02 |
| 2012-03-31 | $14M | 23k | 599.53 |
| 2011-12-31 | $9.4M | 23k | 404.98 |
| 2011-09-30 | $8.7M | 23k | 381.30 |
| 2011-06-30 | $7.6M | 23k | 335.67 |
| 2011-03-31 | $7.9M | 23k | 348.48 |
| 2010-12-31 | $7.2M | 22k | 322.57 |
More positions owned by Compton Capital Management
View all positions for Compton Capital Management