Apple shares owned by Rafferty Asset Management
Quarter-by-quarter ownership of Apple (AAPL) shares owned by Rafferty Asset Management
from 13F filings
Historical chart of Rafferty Asset Management investment in Apple
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Quarterly reported holdings in Apple by Rafferty Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $551M | 3.2M | 171.21 |
| 2023-06-30 | $639M | 3.3M | 193.97 |
| 2023-03-31 | $428M | 2.6M | 164.90 |
| 2022-12-31 | $307M | 2.4M | 129.93 |
| 2022-09-30 | $255M | 1.8M | 138.20 |
| 2022-06-30 | $248M | 1.8M | 136.72 |
| 2022-03-31 | $413M | 2.4M | 174.61 |
| 2021-12-31 | $559M | 3.1M | 177.57 |
| 2021-09-30 | $409M | 2.9M | 141.50 |
| 2021-06-30 | $340M | 2.5M | 136.96 |
| 2021-03-31 | $283M | 2.3M | 122.15 |
| 2020-12-31 | $331M | 2.5M | 132.69 |
| 2020-09-30 | $298M | 2.6M | 115.81 |
| 2020-06-30 | $182M | 498k | 364.80 |
| 2020-03-31 | $35M | 136k | 254.29 |
| 2019-12-31 | $5.0M | 17k | 293.67 |
| 2019-09-30 | $3.4M | 15k | 224.00 |
| 2019-06-30 | $3.0M | 15k | 197.90 |
| 2019-03-31 | $2.8M | 15k | 189.96 |
| 2018-12-31 | $1.6M | 10k | 157.72 |
| 2018-09-30 | $2.1M | 9.1k | 225.75 |
| 2018-06-30 | $1.7M | 9.0k | 185.06 |
| 2018-03-31 | $2.0M | 12k | 167.78 |
| 2017-12-31 | $5.3M | 31k | 169.23 |
| 2017-09-30 | $1.9M | 13k | 154.16 |
| 2017-06-30 | $5.4M | 37k | 144.01 |
| 2017-03-31 | $1.7M | 12k | 143.67 |
| 2016-12-31 | $6.1M | 53k | 115.81 |
| 2016-09-30 | $722k | 6.4k | 113.01 |
| 2016-06-30 | $589k | 6.2k | 95.52 |
| 2016-03-31 | $1.6M | 14k | 109.02 |
| 2015-12-31 | $1.6M | 15k | 106.36 |
| 2015-09-30 | $4.5M | 41k | 110.29 |
| 2015-06-30 | $5.1M | 41k | 125.43 |
| 2015-03-31 | $4.8M | 38k | 124.42 |
| 2014-12-31 | $1.4M | 13k | 110.38 |
| 2014-09-30 | $1.6M | 16k | 100.72 |
| 2014-06-30 | $903k | 9.7k | 92.93 |
| 2014-03-31 | $955k | 1.8k | 536.52 |
| 2013-12-31 | $926k | 1.7k | 560.87 |
| 2013-09-30 | $223k | 467 | 477.52 |
| 2012-12-31 | $335k | 629 | 532.59 |
| 2012-09-30 | $328k | 492 | 666.67 |
| 2012-03-31 | $7.3M | 12k | 599.44 |
| 2011-12-31 | $9.0M | 22k | 404.99 |
| 2011-09-30 | $11M | 29k | 381.17 |
| 2011-03-31 | $17M | 48k | 348.07 |
| 2010-12-31 | $9.3M | 29k | 322.55 |