Apple shares owned by Stephens
Historical chart of Stephens investment in Apple
Tip: Access up to 7 years of quarterly data
All positions including Apple held by Stephens consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Apple by Stephens
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $189M | 811k | 233.00 |
| 2024-06-30 | $168M | 798k | 210.62 |
| 2024-03-31 | $135M | 790k | 171.48 |
| 2023-09-30 | $132M | 769k | 171.21 |
| 2023-06-30 | $157M | 809k | 193.97 |
| 2023-03-31 | $133M | 808k | 164.90 |
| 2022-12-31 | $109M | 840k | 129.93 |
| 2022-09-30 | $117M | 845k | 138.20 |
| 2022-06-30 | $114M | 836k | 136.72 |
| 2022-03-31 | $153M | 873k | 174.61 |
| 2021-12-31 | $162M | 914k | 177.57 |
| 2021-09-30 | $131M | 922k | 141.50 |
| 2021-06-30 | $132M | 961k | 136.96 |
| 2021-03-31 | $117M | 954k | 122.15 |
| 2020-12-31 | $121M | 915k | 132.69 |
| 2020-09-30 | $107M | 922k | 115.81 |
| 2020-06-30 | $85M | 234k | 364.80 |
| 2020-03-31 | $66M | 259k | 254.29 |
| 2019-12-31 | $76M | 304k | 251.28 |
| 2019-09-30 | $59M | 265k | 223.97 |
| 2019-06-30 | $52M | 264k | 197.92 |
| 2019-03-31 | $50M | 261k | 189.95 |
| 2018-12-31 | $40M | 253k | 157.74 |
| 2018-09-30 | $56M | 248k | 225.74 |
| 2018-06-30 | $46M | 247k | 185.11 |
| 2018-03-31 | $43M | 255k | 167.78 |
| 2017-12-31 | $42M | 245k | 169.23 |
| 2017-09-30 | $38M | 246k | 154.12 |
| 2017-06-30 | $35M | 240k | 144.02 |
| 2017-03-31 | $33M | 232k | 143.66 |
| 2016-12-31 | $24M | 207k | 115.82 |
| 2016-09-30 | $24M | 208k | 113.05 |
| 2016-06-30 | $17M | 180k | 95.60 |
| 2016-03-31 | $18M | 161k | 108.99 |
| 2015-12-31 | $15M | 147k | 105.26 |
| 2015-09-30 | $17M | 156k | 110.30 |
| 2015-06-30 | $18M | 145k | 125.42 |
| 2015-03-31 | $18M | 141k | 124.43 |
| 2014-12-31 | $15M | 140k | 110.38 |
| 2014-09-30 | $14M | 139k | 100.75 |
| 2014-06-30 | $13M | 145k | 92.93 |
| 2014-03-31 | $11M | 20k | 536.72 |
| 2013-12-31 | $9.4M | 17k | 561.01 |
| 2013-09-30 | $7.4M | 15k | 476.76 |
| 2013-06-30 | $6.1M | 15k | 396.50 |
| 2013-03-31 | $6.8M | 15k | 442.68 |
| 2012-12-31 | $7.8M | 15k | 532.18 |
| 2012-09-30 | $7.7M | 12k | 667.10 |
| 2012-06-30 | $7.1M | 12k | 584.04 |
| 2012-03-31 | $5.8M | 9.7k | 599.57 |
| 2011-12-31 | $3.8M | 9.3k | 404.98 |
| 2011-09-30 | $3.3M | 8.7k | 381.35 |
| 2011-06-30 | $2.1M | 5.9k | 348.43 |
| 2011-03-31 | $2.1M | 5.9k | 348.43 |
| 2010-12-31 | $1.3M | 3.9k | 322.68 |