Apple shares owned by Hodges Capital Management
Quarter-by-quarter ownership of Apple (AAPL) shares owned by Hodges Capital Management
from 13F filings
Historical chart of Hodges Capital Management investment in Apple
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Quarterly reported holdings in Apple by Hodges Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $14M | 80k | 171.48 |
| 2023-09-30 | $11M | 66k | 171.21 |
| 2023-06-30 | $18M | 79k | 226.11 |
| 2023-03-31 | $13M | 79k | 165.15 |
| 2022-12-31 | $9.9M | 76k | 129.93 |
| 2022-09-30 | $8.7M | 63k | 138.22 |
| 2022-06-30 | $11M | 77k | 136.71 |
| 2022-03-31 | $14M | 81k | 174.61 |
| 2021-12-31 | $16M | 88k | 177.57 |
| 2021-09-30 | $13M | 89k | 141.50 |
| 2021-06-30 | $9.8M | 72k | 136.96 |
| 2021-03-31 | $9.2M | 75k | 122.14 |
| 2020-12-31 | $10M | 75k | 132.69 |
| 2020-09-30 | $8.7M | 76k | 115.81 |
| 2020-06-30 | $7.9M | 22k | 364.83 |
| 2020-03-31 | $6.0M | 24k | 254.28 |
| 2019-12-31 | $7.4M | 25k | 293.64 |
| 2019-09-30 | $5.7M | 26k | 223.98 |
| 2019-06-30 | $4.9M | 25k | 197.90 |
| 2019-03-31 | $4.6M | 24k | 189.95 |
| 2018-12-31 | $3.5M | 23k | 157.74 |
| 2018-09-30 | $4.8M | 21k | 225.73 |
| 2018-06-30 | $3.9M | 21k | 185.12 |
| 2018-03-31 | $3.5M | 21k | 167.80 |
| 2017-12-31 | $3.6M | 21k | 169.22 |
| 2017-09-30 | $3.2M | 21k | 154.14 |
| 2017-06-30 | $3.1M | 21k | 144.04 |
| 2017-03-31 | $3.2M | 22k | 143.68 |
| 2016-12-31 | $2.8M | 25k | 115.82 |
| 2016-09-30 | $2.9M | 25k | 113.05 |
| 2016-06-30 | $2.7M | 28k | 95.60 |
| 2016-03-31 | $3.0M | 28k | 108.99 |
| 2015-12-31 | $2.8M | 27k | 105.27 |
| 2015-09-30 | $3.0M | 27k | 110.29 |
| 2015-06-30 | $3.4M | 27k | 125.42 |
| 2015-03-31 | $3.4M | 27k | 124.44 |
| 2014-12-31 | $1.9M | 17k | 110.41 |
| 2014-09-30 | $2.0M | 20k | 100.75 |
| 2014-06-30 | $2.8M | 30k | 92.92 |
| 2014-03-31 | $2.5M | 4.7k | 536.61 |
| 2013-12-31 | $2.8M | 5.1k | 561.07 |
| 2013-09-30 | $2.5M | 5.3k | 476.76 |
| 2013-06-30 | $2.2M | 5.6k | 396.48 |
| 2013-03-31 | $2.6M | 5.8k | 442.61 |
| 2012-12-31 | $2.2M | 4.1k | 532.09 |
| 2012-09-30 | $2.3M | 3.5k | 667.16 |
| 2012-06-30 | $2.0M | 3.4k | 583.87 |
| 2012-03-31 | $2.2M | 3.6k | 599.50 |
| 2011-12-31 | $1.5M | 3.8k | 405.02 |
| 2011-09-30 | $1.4M | 3.8k | 381.24 |
| 2011-06-30 | $1.3M | 3.8k | 335.72 |
| 2011-03-31 | $1.3M | 3.6k | 348.63 |
| 2010-12-31 | $1.3M | 3.9k | 322.50 |