Apple shares owned by Bamco
Historical chart of Bamco investment in Apple
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All positions including Apple held by Bamco consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Apple by Bamco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $63M | 300k | 210.62 |
| 2024-03-31 | $346k | 2.0k | 171.48 |
| 2023-12-31 | $388k | 2.0k | 192.53 |
| 2023-09-30 | $345k | 2.0k | 171.21 |
| 2023-06-30 | $131k | 674 | 193.97 |
| 2023-03-31 | $111k | 674 | 164.90 |
| 2022-12-31 | $96k | 740 | 129.93 |
| 2022-09-30 | $102k | 740 | 137.84 |
| 2020-03-31 | $99k | 390 | 253.85 |
| 2019-12-31 | $418k | 1.4k | 293.54 |
| 2019-09-30 | $339k | 1.5k | 224.21 |
| 2019-06-30 | $222k | 1.1k | 197.86 |
| 2019-03-31 | $213k | 1.1k | 189.84 |
| 2018-12-31 | $6.5M | 41k | 157.75 |
| 2018-09-30 | $31M | 135k | 225.74 |
| 2018-06-30 | $25M | 133k | 185.11 |
| 2018-03-31 | $20M | 120k | 167.78 |
| 2017-12-31 | $7.8M | 46k | 169.24 |
| 2017-09-30 | $7.1M | 46k | 154.13 |
| 2017-06-30 | $7.0M | 49k | 144.03 |
| 2017-03-31 | $7.0M | 49k | 143.66 |
| 2016-12-31 | $5.9M | 51k | 115.82 |
| 2016-09-30 | $6.0M | 54k | 113.06 |
| 2016-06-30 | $5.5M | 58k | 95.60 |
| 2016-03-31 | $7.6M | 69k | 108.99 |
| 2015-12-31 | $7.4M | 70k | 105.26 |
| 2015-09-30 | $8.1M | 74k | 110.29 |
| 2015-06-30 | $9.3M | 74k | 125.43 |
| 2015-03-31 | $9.6M | 77k | 124.44 |
| 2014-12-31 | $8.5M | 77k | 110.38 |
| 2014-09-30 | $7.7M | 77k | 100.75 |
| 2014-06-30 | $7.2M | 77k | 92.93 |
| 2014-03-31 | $6.0M | 11k | 536.75 |
| 2013-12-31 | $6.5M | 12k | 561.13 |
| 2013-09-30 | $5.7M | 12k | 476.76 |
| 2013-06-30 | $4.7M | 12k | 396.12 |
| 2013-03-31 | $5.1M | 12k | 442.62 |
| 2012-12-31 | $20M | 37k | 533.03 |
| 2012-09-30 | $25M | 37k | 667.27 |
| 2012-06-30 | $29M | 50k | 584.01 |
| 2012-03-31 | $31M | 52k | 599.47 |
| 2011-12-31 | $22M | 54k | 405.00 |
| 2011-09-30 | $30M | 80k | 381.18 |
| 2011-06-30 | $25M | 75k | 335.68 |
| 2011-03-31 | $25M | 73k | 348.46 |
| 2010-12-31 | $22M | 68k | 322.56 |