Hedge Fund - Adage Capital Management
Apple Inc. (AAPL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $2,624,844,085 | 5.43% | 13,633,429 | $184.64 |
| 2 | 2023 - Q3 (2023-09-30) | $2,442,615,233 | 5.53% | 14,266,779 | $183.38 |
| 3 | 2023 - Q2 (2023-06-30) | $2,762,293,601 | 6% | 14,240,829 | $174.25 |
| 4 | 2023 - Q1 (2023-03-31) | $2,386,474,685 | 5.35% | 14,472,254 | $147.55 |
| 5 | 2022 - Q4 (2022-12-31) | $1,940,875,370 | 4.64% | 14,937,854 | $142.91 |
| 6 | 2022 - Q3 (2022-09-30) | $2,115,269,000 | 5.24% | 15,305,854 | $156.95 |
| 7 | 2022 - Q2 (2022-06-30) | $2,174,211,000 | 4.98% | 15,902,654 | $151.44 |
| 8 | 2022 - Q1 (2022-03-31) | $2,827,731,000 | 5.36% | 16,194,554 | $168.16 |
| 9 | 2021 - Q4 (2021-12-31) | $2,931,406,000 | 5.27% | 16,508,454 | $158.04 |
| 10 | 2021 - Q3 (2021-09-30) | $2,372,085,000 | 4.67% | 16,763,854 | $147.22 |
| 11 | 2021 - Q2 (2021-06-30) | $2,296,950,000 | 4.49% | 16,770,954 | $129.57 |
| 12 | 2021 - Q1 (2021-03-31) | $2,046,728,000 | 4.17% | 16,755,854 | $128.36 |
| 13 | 2020 - Q4 (2020-12-31) | $2,402,179,000 | 5.23% | 18,103,696 | $120.28 |
| 14 | 2020 - Q3 (2020-09-30) | $2,097,064,000 | 5.24% | 18,107,796 | $109.11 |
| 15 | 2020 - Q2 (2020-06-30) | $1,713,794,000 | 4.38% | 18,791,596 | $77.49 |
| 16 | 2020 - Q1 (2020-03-31) | $1,245,360,000 | 3.71% | 19,589,596 | $73.54 |
| 17 | 2019 - Q4 (2019-12-31) | $1,429,840,000 | 3.51% | 19,476,796 | $64.33 |
| 18 | 2019 - Q3 (2019-09-30) | $1,208,777,000 | 2.96% | 21,588,196 | $52.28 |
| 19 | 2019 - Q2 (2019-06-30) | $1,054,298,000 | 2.62% | 21,307,556 | $48.72 |
| 20 | 2019 - Q1 (2019-03-31) | $1,025,518,000 | 2.56% | 21,595,536 | $42.42 |
| 21 | 2018 - Q4 (2018-12-31) | $834,564,000 | 2.31% | 21,163,024 | $48.48 |
| 22 | 2018 - Q3 (2018-09-30) | $1,346,045,000 | 3% | 23,851,240 | $52.08 |
| 23 | 2018 - Q2 (2018-06-30) | $1,207,826,000 | 2.76% | 26,099,640 | $45.35 |
| 24 | 2018 - Q1 (2018-03-31) | $1,121,350,000 | 2.6% | 26,733,808 | $43.05 |
| 25 | 2017 - Q4 (2017-12-31) | $1,189,577,000 | 2.69% | 28,117,408 | $41.79 |
| 26 | 2017 - Q3 (2017-09-30) | $1,100,332,000 | 2.67% | 28,557,808 | $38.79 |
| 27 | 2017 - Q2 (2017-06-30) | $1,047,940,000 | 2.56% | 29,105,408 | $36.97 |
| 28 | 2017 - Q1 (2017-03-31) | $1,120,254,000 | 2.82% | 31,191,808 | $32.93 |
| 29 | 2016 - Q4 (2016-12-31) | $886,875,000 | 2.42% | 30,629,408 | $28.35 |
| 30 | 2016 - Q3 (2016-09-30) | $870,242,000 | 2.39% | 30,791,408 | $26.47 |
| 31 | 2016 - Q2 (2016-06-30) | $714,127,000 | 1.94% | 29,879,808 | $24.85 |
| 32 | 2016 - Q1 (2016-03-31) | $922,061,000 | 2.5% | 33,840,208 | $24.91 |
| 33 | 2015 - Q4 (2015-12-31) | $851,959,000 | 2.23% | 32,375,408 | $28.57 |
| 34 | 2015 - Q3 (2015-09-30) | $937,082,000 | 2.6% | 33,983,008 | $29.33 |
| 35 | 2015 - Q2 (2015-06-30) | $1,109,667,000 | 2.76% | 35,389,008 | $31.98 |
| 36 | 2015 - Q1 (2015-03-31) | $1,103,975,000 | 2.69% | 35,489,008 | $30.19 |
| 37 | 2014 - Q4 (2014-12-31) | $994,243,000 | 2.43% | 36,029,808 | $27.21 |
| 38 | 2014 - Q3 (2014-09-30) | $919,087,000 | 2.27% | 36,489,808 | $24.54 |
| 39 | 2014 - Q2 (2014-06-30) | $873,576,000 | 2.25% | 37,601,408 | $21.28 |
| 40 | 2014 - Q1 (2014-03-31) | $712,917,000 | 1.94% | 37,190,608 | $19.02 |
| 41 | 2013 - Q4 (2013-12-31) | $781,578,000 | 2.06% | 39,007,808 | $18.89 |
| 42 | 2013 - Q3 (2013-09-30) | $657,408,000 | 1.89% | 38,610,208 | $16.58 |
| 43 | 2013 - Q2 (2013-06-30) | $536,778,000 | 1.65% | 37,903,208 | $15.38 |
| 44 | 2013 - Q1 (2013-03-31) | $599,288,000 | 1.98% | 37,907,408 | $16.65 |
| 45 | 2012 - Q4 (2012-12-31) | $708,660,000 | 2.6% | 37,285,808 | $20.63 |
| 46 | 2012 - Q3 (2012-09-30) | $881,603,000 | 3.2% | 37,003,008 | $22.88 |
| 47 | 2012 - Q1 (2012-03-31) | $784,772,000 | 3.07% | 36,650,208 | $17.99 |
| 48 | 2011 - Q4 (2011-12-31) | $520,926,000 | 2.3% | 36,014,608 | $13.99 |
| 49 | 2011 - Q3 (2011-09-30) | $486,462,000 | 2.29% | 35,720,608 | $13.59 |
| 50 | 2011 - Q2 (2011-06-30) | $488,266,000 | 1.81% | 40,728,800 | $12.06 |
| 51 | 2011 - Q1 (2011-03-31) | $502,895,000 | 1.88% | 40,404,000 | $12.35 |
| 52 | 2010 - Q4 (2010-12-31) | $488,292,000 | 1.9% | 42,386,400 | $11.12 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
4.0000:1.0000 on 2020-08-31
-
7.0000:1.0000 on 2014-06-09