Apple shares owned by Carnegie Capital Asset Management
Quarter-by-quarter ownership of Apple (AAPL) shares owned by Carnegie Capital Asset Management
from 13F filings
Historical chart of Carnegie Capital Asset Management investment in Apple
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Quarterly reported holdings in Apple by Carnegie Capital Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $151M | 650k | 232.97 |
| 2024-06-30 | $138M | 655k | 210.62 |
| 2024-03-31 | $116M | 678k | 171.48 |
| 2023-12-31 | $133M | 688k | 192.53 |
| 2023-09-30 | $119M | 694k | 171.21 |
| 2023-06-30 | $136M | 703k | 193.97 |
| 2023-03-31 | $117M | 709k | 164.90 |
| 2022-12-31 | $92M | 711k | 129.93 |
| 2022-09-30 | $96M | 697k | 138.20 |
| 2022-06-30 | $103M | 750k | 136.95 |
| 2022-03-31 | $133M | 764k | 174.61 |
| 2021-12-31 | $137M | 772k | 177.57 |
| 2021-09-30 | $106M | 747k | 141.53 |
| 2021-06-30 | $103M | 750k | 136.95 |
| 2021-03-31 | $90M | 740k | 122.09 |
| 2020-12-31 | $97M | 733k | 132.69 |
| 2020-09-30 | $87M | 749k | 115.79 |
| 2020-06-30 | $72M | 198k | 364.77 |
| 2020-03-31 | $52M | 204k | 254.30 |
| 2019-12-31 | $61M | 206k | 293.65 |
| 2019-09-30 | $46M | 206k | 223.96 |
| 2019-06-30 | $41M | 209k | 197.92 |
| 2019-03-31 | $40M | 210k | 189.95 |
| 2018-12-31 | $27M | 169k | 157.74 |
| 2018-09-30 | $31M | 162k | 193.65 |
| 2018-06-30 | $38M | 183k | 205.98 |
| 2018-03-31 | $34M | 182k | 185.61 |
| 2017-12-31 | $25M | 158k | 160.93 |
| 2017-09-30 | $19M | 120k | 156.18 |
| 2017-06-30 | $19M | 120k | 156.75 |
| 2017-03-31 | $19M | 121k | 153.16 |
| 2016-12-31 | $14M | 116k | 116.56 |
| 2016-09-30 | $14M | 115k | 117.55 |
| 2016-06-30 | $12M | 115k | 102.55 |
| 2016-03-31 | $13M | 116k | 108.90 |
| 2015-12-31 | $11M | 109k | 97.33 |
| 2015-09-30 | $12M | 104k | 114.74 |
| 2015-06-30 | $12M | 99k | 125.42 |
| 2015-03-31 | $12M | 97k | 126.35 |
| 2014-12-31 | $9.4M | 85k | 111.83 |
| 2014-09-30 | $8.3M | 82k | 100.75 |
| 2014-06-30 | $6.5M | 70k | 92.93 |
| 2014-03-31 | $5.6M | 11k | 536.75 |
| 2013-12-31 | $5.9M | 11k | 561.04 |
| 2013-09-30 | $4.9M | 10k | 476.73 |
| 2013-06-30 | $3.9M | 9.8k | 396.50 |
| 2013-03-31 | $4.1M | 9.2k | 442.64 |
| 2012-12-31 | $2.7M | 5.0k | 532.27 |
| 2011-03-31 | $1.1M | 3.3k | 348.38 |
| 2010-12-31 | $893k | 2.8k | 322.73 |
More positions owned by Carnegie Capital Asset Management
View all positions for Carnegie Capital Asset Management