Apple shares owned by Bailard
Historical chart of Bailard investment in Apple
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All positions including Apple held by Bailard consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Apple by Bailard
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $198M | 850k | 233.00 |
| 2024-06-30 | $180M | 854k | 210.62 |
| 2024-03-31 | $151M | 880k | 171.48 |
| 2023-12-31 | $169M | 880k | 192.53 |
| 2023-09-30 | $154M | 901k | 171.21 |
| 2023-06-30 | $171M | 881k | 193.97 |
| 2023-03-31 | $148M | 899k | 164.90 |
| 2022-12-31 | $117M | 897k | 129.93 |
| 2022-09-30 | $127M | 920k | 138.20 |
| 2022-06-30 | $126M | 918k | 136.72 |
| 2022-03-31 | $163M | 936k | 174.61 |
| 2021-12-31 | $165M | 931k | 177.57 |
| 2021-09-30 | $131M | 927k | 141.50 |
| 2021-06-30 | $129M | 940k | 136.96 |
| 2021-03-31 | $121M | 994k | 122.15 |
| 2020-12-31 | $85M | 641k | 132.69 |
| 2020-09-30 | $79M | 681k | 115.81 |
| 2020-06-30 | $66M | 181k | 364.80 |
| 2020-03-31 | $48M | 188k | 254.29 |
| 2019-12-31 | $57M | 196k | 293.65 |
| 2019-09-30 | $42M | 186k | 223.97 |
| 2019-06-30 | $34M | 174k | 197.92 |
| 2019-03-31 | $34M | 176k | 189.95 |
| 2018-12-31 | $29M | 181k | 157.74 |
| 2018-09-30 | $43M | 188k | 225.74 |
| 2018-06-30 | $37M | 197k | 185.11 |
| 2018-03-31 | $33M | 196k | 167.78 |
| 2017-12-31 | $35M | 205k | 169.23 |
| 2017-09-30 | $27M | 174k | 154.12 |
| 2017-06-30 | $25M | 172k | 144.02 |
| 2017-03-31 | $25M | 176k | 143.66 |
| 2016-12-31 | $21M | 180k | 115.82 |
| 2016-09-30 | $21M | 182k | 113.05 |
| 2016-06-30 | $14M | 147k | 95.60 |
| 2016-03-31 | $9.6M | 88k | 108.99 |
| 2015-12-31 | $6.3M | 59k | 105.26 |
| 2015-09-30 | $11M | 97k | 110.31 |
| 2015-06-30 | $11M | 87k | 125.43 |
| 2015-03-31 | $11M | 89k | 124.43 |
| 2014-12-31 | $8.8M | 80k | 110.38 |
| 2014-09-30 | $7.9M | 78k | 100.75 |
| 2014-06-30 | $7.8M | 84k | 92.93 |
| 2014-03-31 | $4.9M | 9.1k | 536.75 |
| 2013-12-31 | $5.3M | 9.5k | 561.08 |
| 2013-09-30 | $4.5M | 9.5k | 476.79 |
| 2013-06-30 | $5.5M | 14k | 396.56 |
| 2013-03-31 | $6.1M | 14k | 442.63 |
| 2012-09-30 | $9.0M | 14k | 667.16 |
| 2012-06-30 | $8.1M | 14k | 584.00 |
| 2012-03-31 | $8.2M | 14k | 599.52 |
| 2011-09-30 | $4.9M | 13k | 381.34 |
| 2011-06-30 | $2.3M | 6.9k | 335.73 |
| 2011-03-31 | $2.4M | 6.8k | 348.56 |
| 2010-12-31 | $2.3M | 7.0k | 322.57 |