Apple shares owned by Torray
Historical chart of Torray investment in Apple
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All positions including Apple held by Torray consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Apple by Torray
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $13M | 67k | 192.53 |
| 2023-09-30 | $11M | 66k | 171.21 |
| 2023-06-30 | $13M | 65k | 193.97 |
| 2023-03-31 | $12M | 71k | 164.90 |
| 2022-12-31 | $9.3M | 72k | 129.93 |
| 2022-09-30 | $10M | 73k | 138.20 |
| 2022-06-30 | $9.5M | 70k | 136.73 |
| 2022-03-31 | $12M | 71k | 174.62 |
| 2021-12-31 | $15M | 83k | 177.57 |
| 2021-09-30 | $12M | 87k | 141.50 |
| 2021-06-30 | $12M | 90k | 136.96 |
| 2021-03-31 | $11M | 91k | 122.15 |
| 2020-12-31 | $12M | 91k | 132.69 |
| 2020-09-30 | $11M | 96k | 115.81 |
| 2020-06-30 | $9.1M | 25k | 364.79 |
| 2020-03-31 | $6.3M | 25k | 254.28 |
| 2019-12-31 | $8.6M | 29k | 293.65 |
| 2019-09-30 | $25M | 111k | 223.97 |
| 2019-06-30 | $23M | 115k | 197.92 |
| 2019-03-31 | $23M | 120k | 189.95 |
| 2018-12-31 | $20M | 126k | 157.74 |
| 2018-09-30 | $29M | 130k | 225.74 |
| 2018-06-30 | $25M | 133k | 185.11 |
| 2018-03-31 | $24M | 143k | 167.78 |
| 2017-12-31 | $24M | 142k | 169.23 |
| 2017-09-30 | $23M | 148k | 154.12 |
| 2017-06-30 | $24M | 168k | 144.02 |
| 2017-03-31 | $28M | 195k | 143.66 |
| 2016-12-31 | $24M | 204k | 115.82 |
| 2016-09-30 | $26M | 228k | 113.05 |
| 2016-06-30 | $42M | 435k | 95.60 |
| 2016-03-31 | $86M | 792k | 108.99 |
| 2015-12-31 | $52M | 491k | 105.26 |
| 2015-09-30 | $56M | 506k | 110.30 |
| 2015-06-30 | $63M | 504k | 125.43 |
| 2015-03-31 | $41M | 329k | 124.43 |
| 2014-12-31 | $36M | 325k | 110.38 |
| 2014-09-30 | $32M | 321k | 100.75 |
| 2014-06-30 | $26M | 284k | 92.93 |
| 2014-03-31 | $9.9M | 18k | 536.76 |
| 2013-12-31 | $6.1M | 11k | 561.03 |
| 2013-09-30 | $5.3M | 11k | 476.73 |
| 2013-06-30 | $4.4M | 11k | 396.56 |
| 2013-03-31 | $4.3M | 9.7k | 442.67 |
| 2012-12-31 | $5.0M | 9.4k | 532.18 |
| 2012-09-30 | $5.0M | 7.6k | 667.11 |
| 2012-06-30 | $4.0M | 6.9k | 583.99 |
| 2012-03-31 | $4.2M | 7.0k | 599.51 |
| 2011-12-31 | $3.2M | 7.8k | 405.00 |
| 2011-09-30 | $3.3M | 8.7k | 381.36 |
| 2011-06-30 | $3.6M | 11k | 335.64 |
| 2011-03-31 | $3.8M | 11k | 348.48 |
| 2010-12-31 | $3.5k | 11k | 0.32 |