Apple shares owned by R. M. Davis
Historical chart of R. M. Davis investment in Apple
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All positions including Apple held by R. M. Davis consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Apple by R. M. Davis
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $229M | 1.1M | 210.62 |
| 2024-03-31 | $187M | 1.1M | 171.48 |
| 2023-12-31 | $208M | 1.1M | 192.53 |
| 2023-09-30 | $192M | 1.1M | 171.21 |
| 2023-06-30 | $221M | 1.1M | 193.97 |
| 2023-03-31 | $190M | 1.2M | 164.90 |
| 2022-12-31 | $152M | 1.2M | 129.93 |
| 2022-09-30 | $161M | 1.2M | 138.20 |
| 2022-06-30 | $158M | 1.2M | 136.72 |
| 2022-03-31 | $200M | 1.1M | 174.61 |
| 2021-12-31 | $206M | 1.2M | 177.57 |
| 2021-09-30 | $166M | 1.2M | 141.50 |
| 2021-06-30 | $162M | 1.2M | 136.96 |
| 2021-03-31 | $144M | 1.2M | 122.15 |
| 2020-12-31 | $162M | 1.2M | 132.69 |
| 2020-09-30 | $146M | 1.3M | 115.81 |
| 2020-06-30 | $126M | 346k | 364.80 |
| 2020-03-31 | $92M | 361k | 254.29 |
| 2019-12-31 | $112M | 382k | 293.65 |
| 2019-09-30 | $89M | 396k | 223.97 |
| 2019-06-30 | $80M | 402k | 197.92 |
| 2019-03-31 | $77M | 406k | 189.95 |
| 2018-12-31 | $66M | 418k | 157.74 |
| 2018-09-30 | $95M | 421k | 225.74 |
| 2018-06-30 | $78M | 420k | 185.11 |
| 2018-03-31 | $73M | 436k | 167.78 |
| 2017-12-31 | $76M | 450k | 169.23 |
| 2017-09-30 | $72M | 466k | 154.12 |
| 2017-06-30 | $69M | 480k | 144.02 |
| 2017-03-31 | $71M | 497k | 143.66 |
| 2016-12-31 | $59M | 505k | 115.82 |
| 2016-09-30 | $57M | 501k | 113.05 |
| 2016-06-30 | $48M | 501k | 95.60 |
| 2016-03-31 | $54M | 494k | 108.99 |
| 2015-12-31 | $52M | 495k | 105.26 |
| 2015-09-30 | $54M | 494k | 110.30 |
| 2015-06-30 | $61M | 487k | 125.42 |
| 2015-03-31 | $62M | 498k | 124.43 |
| 2014-12-31 | $56M | 511k | 110.38 |
| 2014-09-30 | $49M | 525k | 92.93 |
| 2014-06-30 | $49M | 525k | 92.93 |
| 2014-03-31 | $40M | 74k | 536.73 |
| 2013-12-31 | $40M | 72k | 561.01 |
| 2013-09-30 | $32M | 67k | 476.75 |
| 2013-06-30 | $25M | 64k | 396.52 |
| 2012-03-31 | $28M | 46k | 599.55 |
| 2011-12-31 | $17M | 42k | 404.99 |
| 2011-09-30 | $12M | 33k | 381.34 |
| 2011-03-31 | $1.5M | 4.3k | 348.60 |