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Clearbridge Investments, 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	3.25%	-0.01%	$4B	16M	-64,999	-0.41%	$250.42	Q4 2024
9/30/2024	2.94%	+0.06%	$3.74B	16M	+318,936	+2.03%	$233.00	Q3 2024
6/30/2024	2.69%	+0.01%	$3.31B	15.7M	+84,252	+0.54%	$210.62	Q2 2024
3/31/2024	2.13%	-0.15%	$2.68B	15.6M	-1,139,059	-6.79%	$171.48	Q1 2024
12/31/2023	2.78%	-0.1%	$3.23B	16.8M	-579,760	-3.34%	$192.53	Q4 2023
9/30/2023	2.86%	-0.2%	$2.97B	17.4M	-1,187,439	-6.4%	$171.21	Q3 2023
6/30/2023	3.25%	-0.06%	$3.6B	18.5M	-346,346	-1.83%	$193.97	Q2 2023
3/31/2023	2.98%	-0.22%	$3.12B	18.9M	-1,371,706	-6.77%	$164.90	Q1 2023
12/31/2022	2.6%	-0.22%	$2.63B	20.3M	-1,724,230	-7.84%	$129.93	Q4 2022
9/30/2022	3.07%	-0.13%	$3.04B	22M	-902,523	-3.94%	$138.20	Q3 2022
6/30/2022	2.92%	-0.05%	$3.13B	22.9M	-388,529	-1.67%	$136.72	Q2 2022
3/31/2022	3.05%	-0.53%	$4.07B	23.3M	-4,071,826	-14.9%	$174.61	Q1 2022
12/31/2021	3.31%	-0.25%	$4.86B	27.4M	-2,076,035	-7.05%	$177.57	Q4 2021
9/30/2021	2.97%	-0.08%	$4.16B	29.4M	-765,017	-2.53%	$141.50	Q3 2021
6/30/2021	2.88%	-0.06%	$4.14B	30.2M	-590,860	-1.92%	$136.96	Q2 2021
3/31/2021	2.8%	-0.18%	$3.76B	30.8M	-1,979,387	-6.04%	$122.15	Q1 2021
12/31/2020	3.36%	-0.11%	$4.35B	32.8M	-1,093,781	-3.23%	$132.69	Q4 2020
9/30/2020	3.37%	+2.42%	$3.92B	33.9M	+24,266,839	+253%	$115.81	Q3 2020
6/30/2020	3.16%	+0.07%	$3.5B	9.59M	+227,109	+2.43%	$364.80	Q2 2020
3/31/2020	2.58%	+0.17%	$2.38B	9.36M	+620,393	+7.1%	$254.29	Q1 2020
12/31/2019	2.18%	+0.22%	$2.63B	8.74M	+896,778	+11.4%	$300.35	Q4 2019
9/30/2019	1.53%	+0.12%	$1.76B	7.85M	+634,256	+8.79%	$223.97	Q3 2019
6/30/2019	1.24%	-0.08%	$1.43B	7.21M	-439,886	-5.75%	$197.92	Q2 2019
3/31/2019	1.28%	+0.05%	$1.45B	7.65M	+295,102	+4.01%	$189.95	Q1 2019
12/31/2018	1.17%	0%	$1.16B	7.36M	-21,482	-0.29%	$157.74	Q4 2018
9/30/2018	1.44%	+0.05%	$1.67B	7.38M	+261,384	+3.67%	$225.74	Q3 2018
6/30/2018	1.23%	+0.03%	$1.32B	7.12M	+159,001	+2.29%	$185.11	Q2 2018
3/31/2018	1.1%	+0.01%	$1.17B	6.96M	+72,330	+1.05%	$167.78	Q1 2018
12/31/2017	1.08%	+0.06%	$1.17B	6.89M	+404,848	+6.25%	$169.23	Q4 2017
9/30/2017	0.96%	-0.09%	$999M	6.48M	-576,387	-8.17%	$154.12	Q3 2017
6/30/2017	1%	+0.03%	$1.02B	7.06M	+241,652	+3.55%	$144.02	Q2 2017
3/31/2017	0.98%	+0.01%	$979M	6.82M	+82,453	+1.22%	$143.66	Q1 2017
12/31/2016	0.86%	+0.01%	$780M	6.73M	+51,213	+0.77%	$115.82	Q4 2016
9/30/2016	0.85%	+0.02%	$755M	6.68M	+133,448	+2.04%	$113.05	Q3 2016
6/30/2016	0.74%	-0.03%	$626M	6.55M	-274,711	-4.03%	$95.60	Q2 2016
3/31/2016	0.89%	+0.01%	$744M	6.82M	+78,967	+1.17%	$108.99	Q1 2016
12/31/2015	0.82%	0%	$710M	6.74M	-39,064	-0.58%	$105.26	Q4 2015
9/30/2015	0.9%	-0.11%	$748M	6.78M	-831,524	-10.9%	$110.30	Q3 2015
6/30/2015	1.01%	-0.05%	$955M	7.62M	-359,079	-4.5%	$125.42	Q2 2015
3/31/2015	1.03%	+0.2%	$992M	7.97M	+1,581,158	+24.7%	$124.43	Q1 2015
12/31/2014	0.74%	0%	$706M	6.39M	-35,668	-0.55%	$110.38	Q4 2014
9/30/2014	0.71%	-0.06%	$648M	6.43M	-527,024	-7.58%	$100.75	Q3 2014
6/30/2014	0.73%	+0.61%	$646M	6.96M	+5,804,833	+504%	$92.93	Q2 2014
3/31/2014	0.73%	-0.01%	$618M	1.15M	-11,008	-0.95%	$536.74	Q1 2014
12/31/2013	0.81%		$652M	1.16M			$561.02	Q4 2013

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Showing 1 to 45 of 45 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.