Apple shares owned by Penn Davis Mcfarland
Historical chart of Penn Davis Mcfarland investment in Apple
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Quarterly reported holdings in Apple by Penn Davis Mcfarland
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $47M | 186k | 250.42 |
| 2024-09-30 | $43M | 186k | 233.00 |
| 2024-06-30 | $35M | 165k | 210.62 |
| 2024-03-31 | $29M | 169k | 171.48 |
| 2023-12-31 | $38M | 197k | 192.53 |
| 2023-09-30 | $35M | 204k | 171.21 |
| 2023-06-30 | $40M | 206k | 193.97 |
| 2023-03-31 | $36M | 216k | 164.90 |
| 2022-12-31 | $28M | 217k | 129.93 |
| 2022-09-30 | $30M | 219k | 138.20 |
| 2022-06-30 | $30M | 217k | 136.72 |
| 2022-03-31 | $38M | 219k | 174.61 |
| 2021-12-31 | $41M | 233k | 177.57 |
| 2021-09-30 | $33M | 236k | 141.50 |
| 2021-06-30 | $33M | 238k | 136.96 |
| 2021-03-31 | $29M | 241k | 122.15 |
| 2020-12-31 | $33M | 245k | 132.69 |
| 2020-09-30 | $29M | 252k | 115.81 |
| 2020-06-30 | $23M | 63k | 364.80 |
| 2020-03-31 | $16M | 64k | 254.29 |
| 2019-12-31 | $20M | 69k | 293.64 |
| 2019-09-30 | $16M | 70k | 223.98 |
| 2019-06-30 | $14M | 71k | 197.92 |
| 2019-03-31 | $13M | 71k | 189.95 |
| 2018-12-31 | $12M | 73k | 157.74 |
| 2018-09-30 | $17M | 75k | 225.74 |
| 2018-06-30 | $14M | 76k | 185.11 |
| 2018-03-31 | $18M | 108k | 167.78 |
| 2017-12-31 | $26M | 152k | 169.23 |
| 2017-09-30 | $24M | 154k | 154.12 |
| 2017-06-30 | $29M | 201k | 144.02 |
| 2017-03-31 | $29M | 205k | 143.66 |
| 2016-12-31 | $27M | 230k | 115.82 |
| 2016-09-30 | $26M | 233k | 113.05 |
| 2016-06-30 | $23M | 236k | 95.60 |
| 2016-03-31 | $26M | 236k | 108.99 |
| 2013-03-31 | $15M | 34k | 442.65 |
| 2012-12-31 | $11M | 20k | 532.16 |
| 2012-09-30 | $430k | 645 | 666.67 |
| 2012-06-30 | $377k | 645 | 584.50 |
| 2012-03-31 | $387k | 645 | 600.00 |
| 2011-12-31 | $504k | 1.2k | 404.82 |
| 2011-09-30 | $322k | 845 | 381.07 |
| 2011-06-30 | $257k | 645 | 398.45 |
| 2011-03-31 | $573k | 1.6k | 348.33 |