Apple shares owned by Holderness Investments
Quarter-by-quarter ownership of Apple (AAPL) shares owned by Holderness Investments
from 13F filings
Historical chart of Holderness Investments investment in Apple
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Quarterly reported holdings in Apple by Holderness Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $29M | 125k | 233.00 |
| 2024-06-30 | $26M | 124k | 210.62 |
| 2024-03-31 | $21M | 124k | 171.48 |
| 2023-09-30 | $16M | 94k | 171.21 |
| 2023-06-30 | $18M | 93k | 193.97 |
| 2023-03-31 | $16M | 94k | 164.90 |
| 2022-12-31 | $12M | 94k | 129.93 |
| 2022-09-30 | $14M | 100k | 138.20 |
| 2022-06-30 | $14M | 102k | 136.72 |
| 2022-03-31 | $18M | 102k | 174.61 |
| 2021-12-31 | $18M | 103k | 177.57 |
| 2021-09-30 | $15M | 104k | 141.50 |
| 2021-06-30 | $14M | 101k | 136.96 |
| 2021-03-31 | $12M | 101k | 122.15 |
| 2020-12-31 | $14M | 105k | 132.69 |
| 2020-09-30 | $12M | 105k | 115.81 |
| 2020-06-30 | $10M | 28k | 364.80 |
| 2020-03-31 | $7.0M | 28k | 254.29 |
| 2019-12-31 | $8.9M | 30k | 293.64 |
| 2019-09-30 | $6.8M | 31k | 223.97 |
| 2019-06-30 | $6.5M | 33k | 197.91 |
| 2019-03-31 | $6.3M | 33k | 189.95 |
| 2018-12-31 | $4.8M | 30k | 157.75 |
| 2018-09-30 | $6.7M | 30k | 225.72 |
| 2018-06-30 | $5.5M | 30k | 185.11 |
| 2018-03-31 | $5.1M | 30k | 167.77 |
| 2017-12-31 | $5.2M | 31k | 169.22 |
| 2017-09-30 | $4.7M | 31k | 154.13 |
| 2017-06-30 | $4.4M | 31k | 144.03 |
| 2017-03-31 | $4.6M | 32k | 143.67 |
| 2016-12-31 | $755k | 6.5k | 115.76 |
| 2016-09-30 | $663k | 5.9k | 113.00 |
| 2016-06-30 | $510k | 5.3k | 95.65 |
| 2016-03-31 | $584k | 5.4k | 108.91 |
| 2015-12-31 | $426k | 4.0k | 105.34 |
| 2015-09-30 | $436k | 4.0k | 110.32 |
| 2015-06-30 | $463k | 3.7k | 125.30 |
| 2015-03-31 | $476k | 3.8k | 124.31 |
| 2014-12-31 | $422k | 3.8k | 110.21 |
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