Apple shares owned by Diam
Historical chart of Diam investment in Apple
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All positions including Apple held by Diam consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Apple by Diam
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.3B | 6.6M | 193.58 |
| 2023-09-30 | $1.2B | 6.9M | 171.21 |
| 2023-06-30 | $1.3B | 6.9M | 193.97 |
| 2023-03-31 | $1.1B | 6.9M | 164.90 |
| 2022-12-31 | $884M | 6.8M | 129.62 |
| 2022-09-30 | $988M | 7.1M | 138.20 |
| 2022-06-30 | $995M | 7.3M | 136.72 |
| 2022-03-31 | $1.3B | 7.4M | 174.62 |
| 2021-12-31 | $1.4B | 7.8M | 179.31 |
| 2021-09-30 | $1.1B | 8.0M | 141.50 |
| 2021-06-30 | $1.1B | 8.2M | 136.96 |
| 2021-03-31 | $1.0B | 8.5M | 122.15 |
| 2020-12-31 | $1.2B | 8.8M | 134.79 |
| 2020-09-30 | $1.0B | 9.0M | 115.81 |
| 2020-06-30 | $874M | 2.4M | 364.80 |
| 2020-03-31 | $633M | 2.5M | 254.29 |
| 2019-12-31 | $749M | 2.6M | 293.65 |
| 2019-09-30 | $586M | 2.6M | 223.97 |
| 2019-06-30 | $521M | 2.6M | 197.92 |
| 2019-03-31 | $484M | 2.5M | 189.95 |
| 2018-12-31 | $1.3B | 8.2M | 157.59 |
| 2018-09-30 | $1.9B | 8.3M | 225.67 |
| 2018-06-30 | $1.6B | 8.5M | 185.14 |
| 2018-03-31 | $1.4B | 8.5M | 167.78 |
| 2017-12-31 | $1.4B | 8.4M | 169.37 |
| 2017-09-30 | $1.3B | 8.4M | 154.07 |
| 2017-06-30 | $1.2B | 8.4M | 144.00 |
| 2017-03-31 | $1.2B | 8.6M | 143.67 |
| 2016-12-31 | $1.1B | 9.5M | 115.89 |
| 2016-09-30 | $100M | 887k | 112.18 |
| 2016-06-30 | $83M | 878k | 94.40 |
| 2016-03-31 | $84M | 765k | 109.56 |
| 2015-12-31 | $84M | 774k | 108.74 |
| 2015-09-30 | $97M | 894k | 109.06 |
| 2015-06-30 | $114M | 913k | 124.53 |
| 2015-03-31 | $122M | 978k | 124.43 |
| 2014-12-31 | $113M | 1.0M | 110.38 |
| 2014-09-30 | $110M | 1.1M | 100.75 |
| 2014-06-30 | $106M | 1.1M | 92.93 |
| 2014-03-31 | $89M | 166k | 536.85 |
| 2013-12-31 | $92M | 163k | 561.12 |
| 2013-09-30 | $90M | 188k | 476.70 |
| 2013-06-30 | $69M | 175k | 393.78 |
| 2012-12-31 | $13M | 25k | 532.15 |
| 2012-09-30 | $33M | 49k | 667.26 |
| 2012-06-30 | $12M | 20k | 583.99 |
| 2011-12-31 | $6.2M | 15k | 405.00 |
| 2011-06-30 | $6.2M | 16k | 390.47 |
| 2011-03-31 | $1.5M | 4.3k | 348.39 |