Apple shares owned by CLS Investments
Historical chart of CLS Investments investment in Apple
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Quarterly reported holdings in Apple by CLS Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-12-31 | $72M | 555k | 129.93 |
| 2022-09-30 | $82M | 595k | 138.20 |
| 2022-06-30 | $84M | 614k | 136.72 |
| 2022-03-31 | $118M | 677k | 174.61 |
| 2021-12-31 | $126M | 708k | 177.57 |
| 2021-09-30 | $66M | 482k | 137.66 |
| 2021-06-30 | $66M | 484k | 136.96 |
| 2021-03-31 | $49M | 400k | 122.15 |
| 2020-12-31 | $65M | 493k | 132.69 |
| 2020-09-30 | $49M | 425k | 115.81 |
| 2020-06-30 | $8.7M | 24k | 364.83 |
| 2020-03-31 | $6.5M | 26k | 254.29 |
| 2019-12-31 | $9.9M | 34k | 293.66 |
| 2019-09-30 | $7.8M | 35k | 223.96 |
| 2019-06-30 | $8.0M | 41k | 197.92 |
| 2019-03-31 | $5.3M | 28k | 189.96 |
| 2018-12-31 | $4.2M | 27k | 157.75 |
| 2018-09-30 | $4.6M | 21k | 225.73 |
| 2018-06-30 | $3.2M | 17k | 185.10 |
| 2018-03-31 | $2.7M | 16k | 167.77 |
| 2017-12-31 | $2.6M | 16k | 169.25 |
| 2017-09-30 | $2.4M | 15k | 154.15 |
| 2017-06-30 | $2.1M | 15k | 144.00 |
| 2017-03-31 | $2.0M | 14k | 143.65 |
| 2016-12-31 | $1.6M | 14k | 115.80 |
| 2016-09-30 | $1.5M | 13k | 113.06 |
| 2016-06-30 | $1.2M | 13k | 95.60 |
| 2016-03-31 | $1.4M | 13k | 108.97 |
| 2015-12-31 | $861k | 8.2k | 105.23 |
| 2015-09-30 | $1.1M | 9.9k | 110.29 |
| 2015-06-30 | $1.2M | 9.3k | 125.44 |
| 2015-03-31 | $1.2M | 9.5k | 124.45 |
| 2014-12-31 | $1.3M | 12k | 110.39 |
| 2014-09-30 | $999k | 9.9k | 100.78 |
| 2014-06-30 | $580k | 6.2k | 92.99 |
| 2014-03-31 | $485k | 903 | 537.10 |
| 2013-12-31 | $510k | 908 | 561.67 |
| 2013-09-30 | $378k | 792 | 477.27 |
| 2013-06-30 | $249k | 627 | 397.13 |
| 2013-03-31 | $116k | 263 | 441.06 |
| 2012-12-31 | $140k | 263 | 532.32 |
| 2012-09-30 | $1.5M | 2.3k | 666.96 |
| 2012-03-31 | $405k | 676 | 599.11 |
| 2011-12-31 | $330k | 816 | 404.41 |