Advisors Capital Management, LLC

Holdings History for Apple Inc. - COM (AAPL)

Symbol: AAPL on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	4.04%	+0.05%	$257M	1.02M	+13,679	+1.35%	$250.42	Q4 2024
9/30/2024	3.83%	-0.12%	$235M	1.01M	-30,793	-2.96%	$233.00	Q3 2024
6/30/2024	3.83%	+0.07%	$219M	1.04M	+17,014	+1.66%	$210.62	Q2 2024
3/31/2024	3.21%	+0.13%	$176M	1.02M	+41,137	+4.18%	$171.48	Q1 2024
12/31/2023	3.85%	+3.85%	$189M	983K	+983,347	NEW	$192.53	Q4 2023
9/30/2023		-3.68%	$0	0	-795,635	-100%		Q3 2023
6/30/2023	3.68%	+0.05%	$154M	796K	+10,617	+1.35%	$193.97	Q2 2023
3/31/2023	3.35%	-0.15%	$129M	785K	-35,770	-4.36%	$164.90	Q1 2023
12/31/2022	2.9%	+0.13%	$107M	821K	+35,694	+4.55%	$129.93	Q4 2022
9/30/2022	3.99%	+0.27%	$116M	785K	+52,866	+7.22%	$148.28	Q3 2022
6/30/2022	3.05%	+0.18%	$100M	732K	+43,442	+6.31%	$136.72	Q2 2022
3/31/2022	3.29%	-0.11%	$120M	689K	-23,195	-3.26%	$174.61	Q1 2022
12/31/2021	3.43%	+0.15%	$126M	712K	+31,207	+4.58%	$177.57	Q4 2021
9/30/2021	2.94%	+0.09%	$96.3M	681K	+20,445	+3.1%	$141.50	Q3 2021
6/30/2021	2.87%	+0.08%	$90.4M	660K	+17,623	+2.74%	$136.96	Q2 2021
3/31/2021	2.75%	+0.04%	$78.5M	643K	+10,391	+1.64%	$122.15	Q1 2021
12/31/2020	3.21%	+0.03%	$83.9M	632K	+6,868	+1.1%	$132.69	Q4 2020
9/30/2020	3.38%	+2.47%	$72.4M	625K	+458,089	+274%	$115.81	Q3 2020
6/30/2020	3.03%	+0.18%	$61.1M	167K	+10,143	+6.45%	$364.80	Q2 2020
3/31/2020	2.54%	-0.09%	$40M	157K	-5,449	-3.35%	$254.29	Q1 2020
12/31/2019	2.23%	+0.24%	$47.8M	163K	+17,312	+11.9%	$293.65	Q4 2019
9/30/2019	1.77%	+0.27%	$32.6M	145K	+22,338	+18.2%	$223.97	Q3 2019
6/30/2019	1.45%	+0.23%	$24.3M	123K	+19,840	+19.2%	$197.92	Q2 2019
3/31/2019	1.23%	-0.04%	$19.7M	103K	-2,991	-2.82%	$191.24	Q1 2019
12/31/2018	1.22%	-0.01%	$16.7M	106K	-533	-0.5%	$157.75	Q4 2018
9/30/2018	1.57%	-0.03%	$24.1M	107K	-2,060	-1.89%	$225.74	Q3 2018
6/30/2018	1.39%	+0.03%	$20.1M	109K	+2,443	+2.3%	$185.11	Q2 2018
3/31/2018	1.35%	+0.05%	$17.8M	106K	+4,058	+3.97%	$167.78	Q1 2018
12/31/2017	1.37%	+0.13%	$17.3M	102K	+9,587	+10.3%	$169.23	Q4 2017
9/30/2017	1.16%	+0.04%	$14.3M	92.7K	+3,014	+3.36%	$154.12	Q3 2017
6/30/2017	1.06%	+0.03%	$12.9M	89.7K	+2,434	+2.79%	$144.02	Q2 2017
3/31/2017	1.08%	+0.01%	$12.5M	87.2K	+927	+1.07%	$143.66	Q1 2017
12/31/2016	0.96%	+0.06%	$10M	86.3K	+4,985	+6.13%	$115.82	Q4 2016
9/30/2016	0.9%	+0.01%	$9.19M	81.3K	+915	+1.14%	$113.05	Q3 2016
6/30/2016	0.79%	0%	$7.69M	80.4K	-107	-0.13%	$95.60	Q2 2016
3/31/2016	0.89%	-0.09%	$8.77M	80.5K	-8,276	-9.32%	$108.99	Q1 2016
12/31/2015	0.94%	+0.28%	$9.35M	88.8K	+26,515	+42.6%	$105.26	Q4 2015
9/30/2015	0.75%	+0.18%	$6.87M	62.3K	+15,190	+32.3%	$110.31	Q3 2015
6/30/2015	0.64%	+0.04%	$5.9M	47.1K	+2,592	+5.83%	$125.42	Q2 2015
6/30/2015			$47.1K	5.9K			$7.97^*	Q2 2015
3/31/2015	0.62%	+0.04%	$5.54M	44.5K	+3,032	+7.32%	$124.44	Q1 2015
12/31/2014	0.56%	+0.02%	$4.58M	41.4K	+1,222	+3.04%	$110.38	Q4 2014
9/30/2014	0.52%	+0.01%	$4.05M	40.2K	+913	+2.32%	$100.75	Q3 2014
6/30/2014	0.49%	+0.43%	$3.65M	39.3K	+34,141	+660%	$92.92	Q2 2014
3/31/2014	0.42%	+0.02%	$2.78M	5.17K	+297	+6.09%	$536.83	Q1 2014
12/31/2013	0.46%		$2.74M	4.88K			$561.12	Q4 2013

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Showing 1 to 46 of 46 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.