Apple shares owned by Harris Associates L.P
Historical chart of Harris Associates L.P investment in Apple
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All positions including Apple held by Harris Associates L.P consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Apple by Harris Associates L.P
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $27M | 139k | 192.53 |
| 2023-09-30 | $25M | 149k | 171.21 |
| 2023-06-30 | $30M | 153k | 193.97 |
| 2023-03-31 | $26M | 158k | 164.90 |
| 2022-12-31 | $21M | 159k | 129.93 |
| 2022-09-30 | $23M | 168k | 138.20 |
| 2022-06-30 | $23M | 168k | 136.72 |
| 2022-03-31 | $30M | 169k | 174.61 |
| 2021-12-31 | $39M | 222k | 177.57 |
| 2021-09-30 | $33M | 236k | 141.50 |
| 2021-06-30 | $39M | 281k | 136.96 |
| 2021-03-31 | $50M | 409k | 122.15 |
| 2020-12-31 | $95M | 712k | 132.69 |
| 2020-09-30 | $124M | 1.1M | 115.81 |
| 2020-06-30 | $146M | 401k | 364.80 |
| 2020-03-31 | $228M | 898k | 254.29 |
| 2019-12-31 | $502M | 1.7M | 293.65 |
| 2019-09-30 | $528M | 2.4M | 223.97 |
| 2019-06-30 | $663M | 3.4M | 197.92 |
| 2019-03-31 | $733M | 3.9M | 189.95 |
| 2018-12-31 | $600M | 3.8M | 157.74 |
| 2018-09-30 | $833M | 3.7M | 225.74 |
| 2018-06-30 | $687M | 3.7M | 185.11 |
| 2018-03-31 | $640M | 3.8M | 167.78 |
| 2017-12-31 | $624M | 3.7M | 169.23 |
| 2017-09-30 | $571M | 3.7M | 154.12 |
| 2017-06-30 | $534M | 3.7M | 144.02 |
| 2017-03-31 | $561M | 3.9M | 143.66 |
| 2016-12-31 | $443M | 3.8M | 115.82 |
| 2016-09-30 | $418M | 3.7M | 113.05 |
| 2016-06-30 | $358M | 3.7M | 95.60 |
| 2016-03-31 | $401M | 3.7M | 108.99 |
| 2015-12-31 | $729M | 6.9M | 105.26 |
| 2015-09-30 | $693M | 6.3M | 110.30 |
| 2015-06-30 | $712M | 5.7M | 125.43 |
| 2015-03-31 | $781M | 6.3M | 124.43 |
| 2014-12-31 | $1.2B | 11M | 110.38 |
| 2014-09-30 | $1.1B | 11M | 100.75 |
| 2014-06-30 | $1.0B | 11M | 92.93 |
| 2014-03-31 | $839M | 1.6M | 536.74 |
| 2013-12-31 | $217M | 387k | 561.11 |
| 2013-09-30 | $184M | 386k | 476.75 |
| 2013-06-30 | $169M | 426k | 396.08 |
| 2013-03-31 | $162M | 366k | 442.63 |
| 2012-12-31 | $132M | 248k | 533.03 |
| 2012-09-30 | $156M | 234k | 667.26 |
| 2012-06-30 | $137M | 234k | 584.00 |