Apple shares owned by Mengis Capital Management
Quarter-by-quarter ownership of Apple (AAPL) shares owned by Mengis Capital Management
from 13F filings
Historical chart of Mengis Capital Management investment in Apple
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Quarterly reported holdings in Apple by Mengis Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $40M | 170k | 233.00 |
| 2024-06-30 | $44M | 256k | 171.48 |
| 2024-03-31 | $49M | 252k | 192.53 |
| 2023-12-31 | $49M | 252k | 192.53 |
| 2023-09-30 | $44M | 254k | 171.21 |
| 2023-06-30 | $50M | 256k | 193.97 |
| 2023-03-31 | $42M | 257k | 164.90 |
| 2022-12-31 | $34M | 263k | 129.93 |
| 2022-09-30 | $37M | 264k | 138.20 |
| 2022-06-30 | $37M | 270k | 136.72 |
| 2022-03-31 | $47M | 271k | 174.61 |
| 2021-12-31 | $50M | 280k | 177.57 |
| 2021-09-30 | $40M | 284k | 141.50 |
| 2021-06-30 | $40M | 291k | 136.96 |
| 2021-03-31 | $35M | 288k | 122.15 |
| 2020-12-31 | $38M | 286k | 132.69 |
| 2020-09-30 | $34M | 292k | 115.81 |
| 2020-06-30 | $28M | 76k | 364.80 |
| 2020-03-31 | $20M | 77k | 254.28 |
| 2019-12-31 | $23M | 77k | 293.65 |
| 2019-09-30 | $18M | 79k | 223.97 |
| 2019-06-30 | $16M | 80k | 197.92 |
| 2019-03-31 | $7.8M | 41k | 189.95 |
| 2018-12-31 | $6.5M | 41k | 157.73 |
| 2018-09-30 | $9.6M | 43k | 225.72 |
| 2018-06-30 | $8.1M | 44k | 185.10 |
| 2018-03-31 | $7.5M | 45k | 167.76 |
| 2017-12-31 | $7.3M | 43k | 169.22 |
| 2017-09-30 | $6.6M | 43k | 154.11 |
| 2017-06-30 | $6.4M | 44k | 144.02 |
| 2017-03-31 | $6.3M | 44k | 143.65 |
| 2016-12-31 | $5.3M | 45k | 115.80 |
| 2016-09-30 | $5.2M | 46k | 113.04 |
| 2016-06-30 | $4.4M | 46k | 95.59 |
| 2016-03-31 | $4.8M | 44k | 108.99 |
| 2015-12-31 | $5.0M | 48k | 105.26 |
| 2015-09-30 | $5.1M | 47k | 110.29 |
| 2015-06-30 | $5.6M | 44k | 125.42 |
| 2015-03-31 | $5.5M | 44k | 124.43 |
| 2014-12-31 | $4.9M | 44k | 110.37 |