Apple shares owned by ClearBridge Advisors
Historical chart of ClearBridge Advisors investment in Apple
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Quarterly reported holdings in Apple by ClearBridge Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $3.2B | 17M | 192.53 |
| 2023-09-30 | $3.0B | 17M | 171.21 |
| 2023-06-30 | $3.6B | 19M | 193.97 |
| 2023-03-31 | $3.1B | 19M | 164.90 |
| 2022-12-31 | $2.6B | 20M | 129.93 |
| 2022-09-30 | $3.0B | 22M | 138.20 |
| 2022-06-30 | $3.1B | 23M | 136.72 |
| 2022-03-31 | $4.1B | 23M | 174.61 |
| 2021-12-31 | $4.9B | 27M | 177.57 |
| 2021-09-30 | $4.2B | 29M | 141.50 |
| 2021-06-30 | $4.1B | 30M | 136.96 |
| 2021-03-31 | $3.8B | 31M | 122.15 |
| 2020-12-31 | $4.3B | 33M | 132.69 |
| 2020-09-30 | $3.9B | 34M | 115.81 |
| 2020-06-30 | $3.5B | 9.6M | 364.80 |
| 2020-03-31 | $2.4B | 9.4M | 254.29 |
| 2019-12-31 | $2.6B | 8.7M | 300.35 |
| 2019-09-30 | $1.8B | 7.8M | 223.97 |
| 2019-06-30 | $1.4B | 7.2M | 197.92 |
| 2019-03-31 | $1.5B | 7.7M | 189.95 |
| 2018-12-31 | $1.2B | 7.4M | 157.74 |
| 2018-09-30 | $1.7B | 7.4M | 225.74 |
| 2018-06-30 | $1.3B | 7.1M | 185.11 |
| 2018-03-31 | $1.2B | 7.0M | 167.78 |
| 2017-12-31 | $1.2B | 6.9M | 169.23 |
| 2017-09-30 | $999M | 6.5M | 154.12 |
| 2017-06-30 | $1.0B | 7.1M | 144.02 |
| 2017-03-31 | $979M | 6.8M | 143.66 |
| 2016-12-31 | $780M | 6.7M | 115.82 |
| 2016-09-30 | $755M | 6.7M | 113.05 |
| 2016-06-30 | $626M | 6.5M | 95.60 |
| 2016-03-31 | $744M | 6.8M | 108.99 |
| 2015-12-31 | $710M | 6.7M | 105.26 |
| 2015-09-30 | $748M | 6.8M | 110.30 |
| 2015-06-30 | $955M | 7.6M | 125.43 |
| 2015-03-31 | $992M | 8.0M | 124.43 |
| 2014-12-31 | $706M | 6.4M | 110.38 |
| 2014-06-30 | $646M | 7.0M | 92.93 |
| 2014-03-31 | $618M | 1.2M | 536.74 |
| 2013-12-31 | $652M | 1.2M | 561.02 |
| 2013-09-30 | $521M | 1.1M | 476.75 |
| 2013-06-30 | $458M | 1.2M | 396.53 |
| 2013-03-31 | $476M | 1.1M | 442.66 |
| 2012-12-31 | $463M | 868k | 533.03 |
| 2012-06-30 | $512M | 877k | 584.00 |
| 2012-03-31 | $536M | 894k | 599.55 |
| 2011-12-31 | $376M | 928k | 405.00 |
| 2011-09-30 | $346M | 908k | 381.32 |
| 2011-08-11 | $225M | 672k | 335.67 |
| 2011-05-12 | $205M | 589k | 348.51 |