Reported 93,509 shares, down 2,838 (2.9%) from the prior quarter.
Reported value -1.9%; share count -2.9% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-09-30 | 15825000 |
| 2021-12-31 | 19691000 |
| 2022-03-31 | 18474000 |
| 2022-06-30 | 13173000 |
| 2022-09-30 | 12923000 |
| 2022-12-31 | 10683061 |
| 2023-03-31 | 12203337 |
| 2023-06-30 | 13721685 |
| 2023-09-30 | 12092209 |
| 2023-12-31 | 13302174 |
| 2024-03-31 | 11151854 |
| 2024-06-30 | 13347963 |
| 2024-09-30 | 14396542 |
| 2024-12-31 | 15560937 |
| 2025-03-31 | 13042483 |
| 2025-06-30 | 11060955 |
| 2025-09-30 | 13328201 |
| 2025-12-31 | 15285116 |
| 2026-03-31 | 14969193 |
| 2026-06-30 | 16906522 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q2 2026 | Reduced | 58,427 | -556 (-0.9%) | 1.49% | $16,906,522 | 2026-07-30 | |
| Q1 2026 | Added | 58,983 | +2,759 (4.9%) | 1.56% | $14,969,193 | 2026-05-07 | |
| Q4 2025 | Added | 56,224 | +3,881 (7.4%) | 1.41% | $15,285,116 | 2026-01-30 | |
| Q3 2025 | Reduced | 52,343 | -1,568 (-2.9%) | 1.34% | $13,328,201 | 2025-11-10 | |
| Q2 2025 | Reduced | 53,911 | -4,805 (-8.2%) | 1.26% | $11,060,955 | 2025-08-06 | |
| Q1 2025 | Reduced | 58,716 | -3,423 (-5.5%) | 1.58% | $13,042,483 | 2025-04-30 | |
| Q4 2024 | Added | 62,139 | +351 (0.6%) | 1.97% | $15,560,937 | 2025-02-04 | |
| Q3 2024 | Reduced | 61,788 | -1,587 (-2.5%) | 1.84% | $14,396,542 | 2024-11-12 | |
| Q2 2024 | Reduced | 63,375 | -1,658 (-2.5%) | 1.83% | $13,347,963 | 2024-08-09 | |
| Q1 2024 | Reduced | 65,033 | -4,058 (-5.9%) | 1.52% | $11,151,854 | 2024-05-03 | |
| Q4 2023 | Reduced | 69,091 | -1,537 (-2.2%) | 1.87% | $13,302,174 | 2024-02-05 | |
| Q3 2023 | Reduced | 70,628 | -113 (-0.2%) | 1.91% | $12,092,209 | 2023-11-08 | |
| Q2 2023 | Reduced | 70,741 | -3,263 (-4.4%) | 1.5% | $13,721,685 | 2023-08-08 | |
| Q1 2023 | Reduced | 74,004 | -8,218 (-10.0%) | 1.63% | $12,203,337 | 2023-05-08 | |
| Q4 2022 | Reduced | 82,222 | -11,287 (-12.1%) | 1.47% | $10,683,061 | 2023-02-13 | |
| Q3 2022 | Reduced | 93,509 | -2,838 (-2.9%) | 2.06% | $12,923,000 | 2022-11-09 | |
| Q2 2022 | Reduced | 96,347 | -9,453 (-8.9%) | 1.86% | $13,173,000 | 2022-08-05 | |
| Q1 2022 | Reduced | 105,800 | -5,090 (-4.6%) | 2.3% | $18,474,000 | 2022-05-13 | |
| Q4 2021 | Reduced | 110,890 | -947 (-0.8%) | 2.66% | $19,691,000 | 2022-02-08 | |
| Q3 2021 | Reduced | 111,837 | -1,613 (-1.4%) | 2.26% | $15,825,000 | 2021-11-12 | |
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Who else reported the position
4347 managers reported APPLE INC;COM NPV for Q3 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Reduced | 1,272,378,901 | -4,940,153 | 5.17% | $175,842,764,000 | 38 qtrs |
| BlackRock Inc | Reduced | 1,020,245,185 | -8,443,132 | 4.8% | $140,997,885,000 | 38 qtrs |
| BERKSHIRE HATHAWAY INC | Unchanged | 894,802,319 | 0 | 41.76% | $123,661,679,000 | 27 qtrs |
| STATE STREET CORPORATION | Reduced | 591,543,874 | -6,634,650 | 5.17% | $81,751,363,000 | 28 qtrs |
| FMR LLC | Added | 350,900,116 | +6,582,142 | 5.06% | $48,494,396,000 | 38 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 279,758,518 | +1,502,326 | 5.86% | $38,621,327,000 | 38 qtrs |
| PRICE T ROWE ASSOCIATES INC MD | Reduced | 224,863,541 | -13,047,242 | 5.11% | $31,219,028,000 | 38 qtrs |
| MORGAN STANLEY | Added | 182,728,771 | +278,206 | 3.44% | $25,253,118,000 | 38 qtrs |
| NORTHERN TRUST CORPORATION | Reduced | 176,084,862 | -3,744,060 | 5.56% | $24,334,928,000 | 38 qtrs |
| NORGES BANK | Added | 159,671,539 | +4,723,263 | 5.87% | $22,066,606,690 | 38 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2022
- Filed
- November 09, 2022
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 93,509
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.