Apple shares owned by Qci Asset Management
Historical chart of Qci Asset Management investment in Apple
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All positions including Apple held by Qci Asset Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Apple by Qci Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2021-09-30 | $79M | 561k | 141.50 |
| 2021-06-30 | $87M | 636k | 136.96 |
| 2021-03-31 | $77M | 627k | 122.15 |
| 2020-12-31 | $82M | 618k | 132.69 |
| 2020-09-30 | $72M | 625k | 115.81 |
| 2020-06-30 | $61M | 167k | 364.80 |
| 2020-03-31 | $41M | 163k | 254.29 |
| 2019-12-31 | $53M | 179k | 293.65 |
| 2019-09-30 | $42M | 188k | 223.97 |
| 2019-06-30 | $36M | 182k | 197.92 |
| 2019-03-31 | $35M | 183k | 189.95 |
| 2018-12-31 | $27M | 173k | 157.74 |
| 2018-09-30 | $27M | 121k | 225.74 |
| 2018-06-30 | $22M | 120k | 185.11 |
| 2018-03-31 | $21M | 123k | 167.78 |
| 2017-12-31 | $27M | 161k | 169.23 |
| 2017-09-30 | $25M | 160k | 154.12 |
| 2017-06-30 | $24M | 166k | 144.02 |
| 2017-03-31 | $30M | 208k | 143.66 |
| 2016-12-31 | $26M | 220k | 115.82 |
| 2016-09-30 | $27M | 235k | 113.05 |
| 2016-06-30 | $25M | 259k | 95.60 |
| 2016-03-31 | $25M | 226k | 108.99 |
| 2015-12-31 | $21M | 204k | 105.26 |
| 2015-09-30 | $22M | 195k | 110.30 |
| 2015-06-30 | $24M | 193k | 125.42 |
| 2015-03-31 | $24M | 192k | 124.43 |
| 2014-12-31 | $26M | 232k | 110.38 |
| 2014-09-30 | $24M | 239k | 100.75 |
| 2014-06-30 | $23M | 243k | 92.93 |
| 2014-03-31 | $19M | 35k | 536.74 |
| 2013-12-31 | $21M | 37k | 561.02 |
| 2013-09-30 | $18M | 37k | 476.76 |
| 2013-06-30 | $14M | 36k | 396.54 |
| 2012-09-30 | $16M | 24k | 667.11 |
| 2012-06-30 | $15M | 25k | 583.99 |
| 2012-03-31 | $16M | 27k | 599.54 |
| 2011-12-31 | $15M | 38k | 405.01 |
| 2011-09-30 | $12M | 32k | 381.32 |
| 2011-06-30 | $11M | 32k | 335.67 |
| 2011-03-31 | $11M | 32k | 348.50 |
| 2010-12-31 | $11M | 34k | 322.57 |