Hedge Fund - AQR 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) | $1,554,320,456 | 2.92% | 8,073,133 | $184.64 |
| 2 | 2023 - Q3 (2023-09-30) | $1,448,748,888 | 2.99% | 8,461,824 | $183.38 |
| 3 | 2023 - Q2 (2023-06-30) | $1,714,587,864 | 3.64% | 8,908,338 | $174.25 |
| 4 | 2023 - Q1 (2023-03-31) | $1,455,743,220 | 3.19% | 8,943,834 | $147.55 |
| 5 | 2022 - Q4 (2022-12-31) | $1,197,488,501 | 2.72% | 9,363,426 | $142.91 |
| 6 | 2022 - Q3 (2022-09-30) | $1,377,056,000 | 3.35% | 9,964,218 | $156.95 |
| 7 | 2022 - Q2 (2022-06-30) | $1,329,757,000 | 3% | 9,852,970 | $151.44 |
| 8 | 2022 - Q1 (2022-03-31) | $1,834,882,000 | 3.48% | 10,508,458 | $168.16 |
| 9 | 2021 - Q4 (2021-12-31) | $1,955,879,000 | 3.54% | 11,014,692 | $158.04 |
| 10 | 2021 - Q3 (2021-09-30) | $1,895,676,000 | 3.51% | 13,397,002 | $147.22 |
| 11 | 2021 - Q2 (2021-06-30) | $1,982,487,000 | 3.42% | 14,556,775 | $129.57 |
| 12 | 2021 - Q1 (2021-03-31) | $1,967,732,000 | 3.21% | 16,109,142 | $128.36 |
| 13 | 2020 - Q4 (2020-12-31) | $2,186,243,000 | 3.87% | 16,476,321 | $120.28 |
| 14 | 2020 - Q3 (2020-09-30) | $2,158,416,000 | 3.64% | 18,645,608 | $109.11 |
| 15 | 2020 - Q2 (2020-06-30) | $2,034,952,000 | 3.29% | 22,367,640 | $77.49 |
| 16 | 2020 - Q1 (2020-03-31) | $1,541,023,000 | 2.59% | 24,240,408 | $73.54 |
| 17 | 2019 - Q4 (2019-12-31) | $1,725,573,000 | 1.96% | 23,623,428 | $64.33 |
| 18 | 2019 - Q3 (2019-09-30) | $1,388,808,000 | 1.63% | 24,803,460 | $52.28 |
| 19 | 2019 - Q2 (2019-06-30) | $1,403,887,000 | 1.56% | 28,461,972 | $48.72 |
| 20 | 2019 - Q1 (2019-03-31) | $1,573,683,000 | 1.66% | 33,344,284 | $42.42 |
| 21 | 2018 - Q4 (2018-12-31) | $1,332,418,000 | 1.54% | 33,787,688 | $48.48 |
| 22 | 2018 - Q3 (2018-09-30) | $1,988,540,000 | 1.9% | 35,235,936 | $52.08 |
| 23 | 2018 - Q2 (2018-06-30) | $1,557,729,000 | 1.56% | 33,416,852 | $45.35 |
| 24 | 2018 - Q1 (2018-03-31) | $1,299,774,000 | 1.4% | 30,987,572 | $43.05 |
| 25 | 2017 - Q4 (2017-12-31) | $1,292,888,000 | 1.35% | 30,559,308 | $41.79 |
| 26 | 2017 - Q3 (2017-09-30) | $1,086,103,000 | 1.29% | 28,188,508 | $38.79 |
| 27 | 2017 - Q1 (2017-03-31) | $945,953,000 | 1.25% | 26,338,664 | $32.93 |
| 28 | 2016 - Q4 (2016-12-31) | $765,008,000 | 1.05% | 26,420,560 | $28.35 |
| 29 | 2016 - Q3 (2016-09-30) | $728,447,000 | 1.11% | 25,774,320 | $26.47 |
| 30 | 2016 - Q2 (2016-06-30) | $537,666,000 | 0.94% | 22,496,496 | $24.85 |
| 31 | 2016 - Q1 (2016-03-31) | $730,328,000 | 1.31% | 26,803,484 | $24.91 |
| 32 | 2015 - Q4 (2015-12-31) | $781,892,000 | 1.36% | 29,712,800 | $28.57 |
| 33 | 2015 - Q3 (2015-09-30) | $835,669,000 | 1.67% | 30,305,312 | $29.33 |
| 34 | 2015 - Q2 (2015-06-30) | $954,657,000 | 1.89% | 30,445,512 | $31.98 |
| 35 | 2015 - Q1 (2015-03-31) | $857,708,000 | 1.96% | 27,572,380 | $30.19 |
| 36 | 2014 - Q4 (2014-12-31) | $702,387,000 | 1.45% | 25,453,420 | $27.21 |
| 37 | 2014 - Q3 (2014-09-30) | $544,028,000 | 1.49% | 21,599,116 | $24.54 |
| 38 | 2014 - Q2 (2014-06-30) | $459,624,000 | 1.23% | 19,783,652 | $21.28 |
| 39 | 2014 - Q1 (2014-03-31) | $284,933,000 | 0.85% | 14,864,052 | $19.02 |
| 40 | 2013 - Q4 (2013-12-31) | $239,178,000 | 0.71% | 11,935,252 | $18.89 |
| 41 | 2013 - Q3 (2013-09-30) | $201,217,000 | 0.7% | 11,817,652 | $16.58 |
| 42 | 2013 - Q2 (2013-06-30) | $176,391,000 | 0.62% | 12,469,576 | $15.38 |
| 43 | 2013 - Q1 (2013-03-31) | $162,198,000 | 0.63% | 10,260,376 | $16.65 |
| 44 | 2012 - Q4 (2012-12-31) | $275,967,000 | 1.24% | 14,496,496 | $20.63 |
| 45 | 2012 - Q3 (2012-09-30) | $339,265,000 | 1.63% | 14,236,460 | $22.88 |
| 46 | 2012 - Q1 (2012-03-31) | $278,737,000 | 1.46% | 13,019,244 | $17.99 |
| 47 | 2011 - Q4 (2011-12-31) | $132,475,000 | 0.84% | 9,158,772 | $13.99 |
| 48 | 2011 - Q3 (2011-09-30) | $110,643,000 | 0.8% | 8,127,392 | $13.59 |
| 49 | 2011 - Q2 (2011-06-30) | $53,932,000 | 0.35% | 4,498,788 | $12.06 |
| 50 | 2011 - Q1 (2011-03-31) | $66,285,000 | 0.48% | 5,326,384 | $12.35 |
| 51 | 2010 - Q4 (2010-12-31) | $62,166,000 | 0.49% | 5,396,384 | $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