Apple shares owned by Davenport & Co
Historical chart of Davenport & Co investment in Apple
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All positions including Apple held by Davenport & Co consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Apple by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $313M | 1.3M | 232.34 |
| 2024-06-30 | $307M | 1.5M | 210.83 |
| 2024-03-31 | $191M | 1.1M | 171.56 |
| 2023-12-31 | $215M | 1.1M | 192.48 |
| 2023-09-30 | $193M | 1.1M | 171.07 |
| 2023-06-30 | $228M | 1.2M | 193.44 |
| 2023-03-31 | $197M | 1.2M | 164.47 |
| 2022-12-31 | $183M | 1.4M | 129.77 |
| 2022-09-30 | $196M | 1.4M | 138.54 |
| 2022-06-30 | $196M | 1.4M | 136.57 |
| 2022-03-31 | $252M | 1.4M | 174.94 |
| 2021-12-31 | $284M | 1.6M | 177.57 |
| 2021-09-30 | $238M | 1.7M | 141.50 |
| 2021-06-30 | $215M | 1.6M | 136.96 |
| 2021-03-31 | $184M | 1.5M | 122.15 |
| 2020-12-31 | $204M | 1.5M | 132.69 |
| 2020-09-30 | $178M | 1.5M | 115.81 |
| 2020-06-30 | $141M | 385k | 364.80 |
| 2020-03-31 | $99M | 391k | 254.29 |
| 2019-12-31 | $115M | 390k | 293.65 |
| 2019-09-30 | $78M | 389k | 201.13 |
| 2019-06-30 | $78M | 395k | 197.92 |
| 2019-03-31 | $77M | 407k | 189.95 |
| 2018-12-31 | $63M | 399k | 157.74 |
| 2018-09-30 | $88M | 389k | 225.74 |
| 2018-06-30 | $70M | 381k | 185.11 |
| 2018-03-31 | $64M | 383k | 167.78 |
| 2017-12-31 | $65M | 385k | 169.23 |
| 2017-09-30 | $59M | 382k | 154.12 |
| 2017-06-30 | $46M | 382k | 119.56 |
| 2017-03-31 | $46M | 387k | 119.46 |
| 2016-12-31 | $45M | 390k | 115.82 |
| 2016-09-30 | $43M | 382k | 113.05 |
| 2016-06-30 | $36M | 381k | 95.60 |
| 2016-03-31 | $42M | 381k | 108.99 |
| 2015-12-31 | $41M | 389k | 105.26 |
| 2015-09-30 | $55M | 499k | 110.30 |
| 2015-06-30 | $63M | 502k | 125.43 |
| 2015-03-31 | $63M | 509k | 124.43 |
| 2014-12-31 | $58M | 523k | 110.38 |
| 2014-09-30 | $53M | 529k | 100.75 |
| 2014-06-30 | $50M | 542k | 92.93 |
| 2014-03-31 | $43M | 79k | 536.74 |
| 2013-12-31 | $45M | 80k | 561.02 |
| 2013-09-30 | $33M | 82k | 396.53 |
| 2013-06-30 | $33M | 82k | 396.53 |