Smith Asset Management Group »

Apple shares owned by Smith Asset Management Group

Quarter-by-quarter ownership of Apple (AAPL) shares owned by Smith Asset Management Group from 13F filings

Historical chart of Smith Asset Management Group investment in Apple

Tip: Access up to 7 years of quarterly data

All positions including Apple held by Smith Asset Management Group consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Apple by Smith Asset Management Group

Quarter filed Position value Share count Share price at filing
2021-06-30 $116M 847k 137.02
2021-03-31 $106M 870k 122.19
2020-12-31 $140M 1.1M 132.65
2020-09-30 $165M 1.4M 115.82
2020-06-30 $134M 366k 364.79
2020-03-31 $133M 523k 254.34
2019-12-31 $154M 526k 293.68
2019-09-30 $147M 656k 223.95
2019-06-30 $108M 546k 197.92
2019-03-31 $101M 531k 189.96
2018-12-31 $114M 724k 157.59
2018-09-30 $185M 817k 225.72
2018-06-30 $146M 789k 185.17
2018-03-31 $123M 734k 167.84
2017-12-31 $135M 795k 169.29
2017-09-30 $127M 827k 154.12
2017-06-30 $100M 694k 144.02
2017-03-31 $95M 659k 143.66
2016-12-31 $75M 649k 115.83
2016-09-30 $74M 653k 113.05
2016-06-30 $56M 586k 95.60
2016-03-31 $169M 1.6M 109.02
2015-12-31 $202M 1.9M 105.20
2015-09-30 $162M 1.5M 110.29
2015-06-30 $197M 1.6M 125.43
2015-03-31 $194M 1.6M 124.45
2014-12-31 $171M 1.6M 110.29
2014-09-30 $126M 1.3M 100.72
2014-06-30 $117M 1.3M 92.95
2014-03-31 $55M 103k 536.45
2013-12-31 $88M 157k 560.12
2013-09-30 $38M 79k 476.75
2013-06-30 $30M 75k 396.52
2013-03-31 $53B 119k 442660.00
2012-12-31 $76B 142k 532173.00
2012-09-30 $9.6M 231 41430.00
2012-03-31 $142B 237k 599550.00
2011-12-31 $99B 245k 405000.00
2011-09-30 $95B 249k 381320.00
2011-06-30 $89B 266k 335669.99
2011-03-31 $87B 251k 348249.87

More positions owned by Smith Asset Management Group

Apple Common Stock - Long (AAPL)
Microsoft Corp Common Stock - Long (MSFT)
Amazon.com Common Stock - Long (AMZN)
Facebook Common Stock - Long (META)
Alphabet Common Stock - Long (GOOGL)
Nvidia Corp Common Stock - Long (NVDA)
Fortinet Common Stock - Long (FTNT)
Adobe Common Stock - Long (ADBE)
United Parcel Service Common Stock - Long (UPS)
Jpmorgan Chase & Co Common Stock - Long (JPM)
Parker-Hannifin Corp Common Stock - Long (PH)
Target Corp Common Stock - Long (TGT)
Capital One Financial Corp Common Stock - Long (COF)
Paypal Holdings Common Stock - Long (PYPL)
Epam Systems Common Stock - Long (EPAM)

View all positions for Smith Asset Management Group

Top funds holding Apple

Vanguard Group
Berkshire Hathaway
T. Rowe Price Associates
Norges Bank Investment Management
Bank of America Corporation
Legal & General Group
Jpmorgan Chase & Co
Bank of New York Mellon
Goldman Sachs Group
Charles Schwab Investment Management
Susquehanna International
Ubs Global Asset Management Americas
Royal Bank of Canada
Wellington Management Company
Wells Fargo & Company

View all funds holding Apple