Apple shares owned by Kames Capital
Historical chart of Kames Capital investment in Apple
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All positions including Apple held by Kames Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Apple by Kames Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $579M | 2.5M | 232.99 |
| 2024-06-30 | $501M | 2.4M | 210.33 |
| 2024-03-31 | $416M | 2.4M | 171.47 |
| 2023-12-31 | $560M | 2.9M | 192.49 |
| 2023-06-30 | $570M | 2.9M | 193.78 |
| 2023-03-31 | $467M | 2.8M | 164.82 |
| 2022-12-31 | $377M | 2.9M | 129.91 |
| 2022-09-30 | $402M | 2.9M | 138.08 |
| 2022-06-30 | $429M | 3.1M | 136.76 |
| 2022-03-31 | $566M | 3.2M | 174.67 |
| 2021-12-31 | $611M | 3.4M | 177.59 |
| 2021-09-30 | $488M | 3.4M | 141.32 |
| 2021-06-30 | $457M | 3.3M | 136.92 |
| 2021-03-31 | $294M | 2.2M | 132.58 |
| 2020-12-31 | $294M | 2.2M | 132.58 |
| 2020-09-30 | $253M | 2.2M | 115.61 |
| 2020-06-30 | $127M | 348k | 364.59 |
| 2020-03-31 | $87M | 343k | 254.29 |
| 2019-12-31 | $84M | 286k | 293.37 |
| 2019-09-30 | $63M | 279k | 223.97 |
| 2019-06-30 | $54M | 273k | 197.91 |
| 2019-03-31 | $52M | 273k | 189.94 |
| 2018-12-31 | $43M | 273k | 157.93 |
| 2018-09-30 | $62M | 273k | 225.76 |
| 2018-06-30 | $37M | 205k | 182.91 |
| 2018-03-31 | $34M | 205k | 167.88 |
| 2017-12-31 | $35M | 207k | 169.29 |
| 2017-09-30 | $33M | 215k | 154.00 |
| 2017-06-30 | $60M | 414k | 144.02 |
| 2017-03-31 | $103M | 720k | 143.67 |
| 2016-12-31 | $97M | 840k | 115.84 |
| 2016-09-30 | $86M | 761k | 113.00 |
| 2016-06-30 | $73M | 768k | 95.60 |
| 2016-03-31 | $92M | 845k | 108.96 |
| 2015-12-31 | $108M | 1.0M | 105.22 |
| 2015-09-30 | $59M | 536k | 110.28 |
| 2015-06-30 | $97M | 770k | 125.42 |
| 2015-03-31 | $134M | 1.1M | 124.45 |
| 2014-12-31 | $5.7M | 52k | 110.38 |
| 2014-09-30 | $5.8M | 57k | 100.75 |
| 2014-06-30 | $5.4M | 58k | 92.97 |
| 2014-03-31 | $4.4M | 8.3k | 536.58 |
| 2013-12-31 | $6.0M | 11k | 560.82 |
| 2013-09-30 | $2.7M | 5.6k | 476.75 |
| 2013-06-30 | $2.9M | 7.3k | 396.13 |
| 2013-03-31 | $4.6B | 10k | 442429.94 |
| 2012-12-31 | $5.7B | 11k | 533020.02 |
| 2012-09-30 | $8.3B | 13k | 667050.00 |
| 2012-06-30 | $9.5B | 16k | 583990.02 |
| 2012-03-31 | $12B | 21k | 599459.96 |
| 2011-03-31 | $12B | 21k | 599459.96 |