Apple shares owned by Thompson, Siegel, & Walmsley
Quarter-by-quarter ownership of Apple (AAPL) shares owned by Thompson, Siegel, & Walmsley
from 13F filings
Historical chart of Thompson, Siegel, & Walmsley investment in Apple
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All positions including Apple held by Thompson, Siegel, & Walmsley consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Apple by Thompson, Siegel, & Walmsley
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $46M | 198k | 233.00 |
| 2024-06-30 | $44M | 210k | 210.62 |
| 2024-03-31 | $36M | 213k | 171.48 |
| 2023-12-31 | $46M | 240k | 192.53 |
| 2023-09-30 | $47M | 277k | 169.23 |
| 2023-06-30 | $53M | 263k | 200.00 |
| 2023-03-31 | $45M | 268k | 169.23 |
| 2022-12-31 | $37M | 299k | 123.08 |
| 2022-09-30 | $40M | 288k | 138.46 |
| 2022-06-30 | $42M | 304k | 138.46 |
| 2022-03-31 | $60M | 355k | 169.23 |
| 2021-12-31 | $69M | 372k | 184.62 |
| 2021-09-30 | $48M | 343k | 138.46 |
| 2021-06-30 | $48M | 346k | 138.46 |
| 2021-03-31 | $40M | 328k | 123.08 |
| 2020-12-31 | $47M | 343k | 137.50 |
| 2020-09-30 | $42M | 371k | 112.50 |
| 2020-06-30 | $35M | 101k | 350.00 |
| 2020-03-31 | $29M | 117k | 250.00 |
| 2019-12-31 | $36M | 119k | 300.00 |
| 2019-09-30 | $25M | 125k | 200.00 |
| 2019-06-30 | $24M | 119k | 200.00 |
| 2019-03-31 | $24M | 119k | 200.00 |
| 2018-12-31 | $19M | 127k | 150.00 |
| 2018-09-30 | $31M | 123k | 250.00 |
| 2018-06-30 | $25M | 123k | 200.00 |
| 2018-03-31 | $20M | 131k | 150.00 |
| 2017-12-31 | $21M | 142k | 150.00 |
| 2017-09-30 | $21M | 141k | 150.00 |
| 2017-06-30 | $21M | 142k | 150.00 |
| 2017-03-31 | $22M | 143k | 150.00 |
| 2016-12-31 | $16M | 159k | 100.00 |
| 2016-09-30 | $16M | 160k | 100.00 |
| 2016-06-30 | $18M | 180k | 100.00 |
| 2016-03-31 | $17M | 165k | 100.00 |
| 2015-12-31 | $14M | 136k | 100.00 |
| 2015-09-30 | $15M | 154k | 100.00 |
| 2015-06-30 | $22M | 149k | 150.00 |
| 2015-03-31 | $17M | 133k | 124.43 |
| 2014-12-31 | $3.6M | 33k | 110.38 |
| 2014-09-30 | $2.1M | 21k | 100.75 |
| 2014-06-30 | $1.7M | 18k | 92.94 |
| 2014-03-31 | $1.1M | 2.1k | 536.87 |
| 2013-12-31 | $806k | 1.4k | 560.89 |
| 2013-09-30 | $328k | 687 | 477.44 |
| 2013-06-30 | $860k | 2.2k | 396.50 |
| 2012-06-30 | $2.3M | 3.9k | 583.91 |
| 2011-12-31 | $85k | 210 | 404.76 |
| 2011-09-30 | $48k | 125 | 384.00 |
More positions owned by Thompson, Siegel, & Walmsley
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