Hedge Fund - Appaloosa Management LP
Apple Inc. (AAPL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $183.38 |
| 2 | 2023 - Q2 (2023-06-30) | $93,105,600 | 1.72% | 480,000 | $174.25 |
| 3 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $48.48 |
| 4 | 2018 - Q3 (2018-09-30) | $22,574,000 | 0.39% | 400,000 | $52.08 |
| 5 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $43.05 |
| 6 | 2017 - Q4 (2017-12-31) | $776,402,000 | 7.23% | 18,351,408 | $41.79 |
| 7 | 2017 - Q3 (2017-09-30) | $209,757,000 | 2.94% | 5,444,000 | $38.79 |
| 8 | 2017 - Q2 (2017-06-30) | $90,013,000 | 1.33% | 2,500,000 | $36.97 |
| 9 | 2017 - Q1 (2017-03-31) | $43,098,000 | 0.7% | 1,200,000 | $32.93 |
| 10 | 2016 - Q4 (2016-12-31) | $52,119,000 | 0.92% | 1,800,000 | $28.35 |
| 11 | 2016 - Q3 (2016-09-30) | $90,440,000 | 2.05% | 3,200,000 | $26.47 |
| 12 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $24.92 |
| 13 | 2015 - Q4 (2015-12-31) | $133,049,000 | 2.65% | 5,056,000 | $28.58 |
| 14 | 2015 - Q3 (2015-09-30) | $144,383,000 | 5.04% | 5,236,000 | $29.33 |
| 15 | 2015 - Q2 (2015-06-30) | $315,841,000 | 7.82% | 10,072,668 | $31.99 |
| 16 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $27.21 |
| 17 | 2014 - Q3 (2014-09-30) | $116,941,000 | 1.72% | 4,642,820 | $24.54 |
| 18 | 2014 - Q2 (2014-06-30) | $156,694,000 | 2.19% | 6,744,584 | $21.28 |
| 19 | 2014 - Q1 (2014-03-31) | $134,388,000 | 1.48% | 7,010,584 | $19.02 |
| 20 | 2013 - Q4 (2013-12-31) | $120,818,000 | 1.51% | 6,028,960 | $18.89 |
| 21 | 2013 - Q3 (2013-09-30) | $116,386,000 | 1.85% | 6,835,360 | $16.58 |
| 22 | 2013 - Q2 (2013-06-30) | $151,700,000 | 2.19% | 10,724,112 | $15.38 |
| 23 | 2013 - Q1 (2013-03-31) | $239,020,000 | 5.06% | 15,120,000 | $16.65 |
| 24 | 2012 - Q4 (2012-12-31) | $486,476,000 | 10.53% | 25,554,508 | $20.63 |
| 25 | 2012 - Q3 (2012-09-30) | $347,768,000 | 8.65% | 14,593,264 | $22.88 |
| 26 | 2012 - Q1 (2012-03-31) | $410,637,000 | 10.13% | 19,180,000 | $17.99 |
| 27 | 2011 - Q4 (2011-12-31) | $73,649,000 | 9.62% | 5,091,800 | $13.99 |
| 28 | 2011 - Q3 (2011-09-30) | $14,530,000 | 0.94% | 1,067,332 | $13.59 |
| 29 | 2011 - Q2 (2011-06-30) | $67,134,000 | 1.58% | 5,600,000 | $12.06 |
| 30 | 2011 - Q1 (2011-03-31) | $69,690,000 | 1.65% | 5,600,000 | $12.35 |
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
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