Apple shares owned by First Quadrant
Historical chart of First Quadrant investment in Apple
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All positions including Apple held by First Quadrant consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Apple by First Quadrant
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-03-31 | $13k | 77 | 168.83 |
| 2021-12-31 | $49M | 274k | 177.57 |
| 2021-09-30 | $39M | 275k | 141.50 |
| 2021-06-30 | $38M | 274k | 136.96 |
| 2021-03-31 | $37M | 304k | 122.15 |
| 2020-12-31 | $41M | 305k | 132.69 |
| 2020-09-30 | $38M | 329k | 115.81 |
| 2020-06-30 | $38M | 105k | 364.80 |
| 2020-03-31 | $31M | 122k | 254.29 |
| 2019-12-31 | $36M | 124k | 293.65 |
| 2019-09-30 | $28M | 124k | 223.97 |
| 2019-06-30 | $30M | 151k | 197.92 |
| 2019-03-31 | $29M | 151k | 189.95 |
| 2018-12-31 | $25M | 158k | 157.74 |
| 2018-09-30 | $129M | 570k | 225.74 |
| 2018-06-30 | $146M | 791k | 185.11 |
| 2018-03-31 | $137M | 819k | 167.78 |
| 2017-12-31 | $138M | 818k | 169.23 |
| 2017-09-30 | $153M | 991k | 154.12 |
| 2017-06-30 | $146M | 1.0M | 144.02 |
| 2017-03-31 | $130M | 901k | 143.66 |
| 2016-12-31 | $102M | 877k | 115.82 |
| 2016-09-30 | $105M | 932k | 113.05 |
| 2016-06-30 | $105M | 1.1M | 95.60 |
| 2016-03-31 | $113M | 1.0M | 108.99 |
| 2015-12-31 | $121M | 1.1M | 105.26 |
| 2015-09-30 | $145M | 1.3M | 110.30 |
| 2015-06-30 | $158M | 1.3M | 125.43 |
| 2015-03-31 | $149M | 1.2M | 124.43 |
| 2014-12-31 | $128M | 1.2M | 110.38 |
| 2014-09-30 | $114M | 1.1M | 100.75 |
| 2014-06-30 | $103M | 1.1M | 92.93 |
| 2014-03-31 | $83M | 155k | 536.74 |
| 2013-12-31 | $89M | 159k | 561.02 |
| 2013-09-30 | $76M | 159k | 476.75 |
| 2013-06-30 | $65M | 165k | 396.53 |
| 2011-12-31 | $70M | 174k | 405.00 |
| 2011-09-30 | $70M | 183k | 381.32 |