Hedge Fund - Arrowstreet Capital
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) | $5,559,990,000 | 5.82% | 28,878,558 | $184.64 |
| 2 | 2023 - Q3 (2023-09-30) | $5,165,331,000 | 6.24% | 30,169,556 | $183.38 |
| 3 | 2023 - Q2 (2023-06-30) | $4,242,197,000 | 5.15% | 21,870,389 | $174.25 |
| 4 | 2023 - Q1 (2023-03-31) | $2,107,136,000 | 2.72% | 12,778,268 | $147.55 |
| 5 | 2022 - Q4 (2022-12-31) | $1,346,627,000 | 1.88% | 10,364,251 | $142.91 |
| 6 | 2022 - Q3 (2022-09-30) | $1,371,199,000 | 2.02% | 9,921,843 | $156.95 |
| 7 | 2022 - Q2 (2022-06-30) | $1,127,773,000 | 1.59% | 8,248,775 | $151.44 |
| 8 | 2022 - Q1 (2022-03-31) | $1,530,310,000 | 1.91% | 8,764,158 | $168.16 |
| 9 | 2021 - Q4 (2021-12-31) | $1,977,497,000 | 2.41% | 11,136,438 | $158.04 |
| 10 | 2021 - Q3 (2021-09-30) | $1,122,347,000 | 1.4% | 7,931,778 | $147.22 |
| 11 | 2021 - Q2 (2021-06-30) | $940,629,000 | 1.15% | 6,867,909 | $129.57 |
| 12 | 2021 - Q1 (2021-03-31) | $1,119,924,000 | 1.49% | 9,168,429 | $128.36 |
| 13 | 2020 - Q4 (2020-12-31) | $1,011,877,000 | 1.42% | 7,625,875 | $120.28 |
| 14 | 2020 - Q3 (2020-09-30) | $1,168,002,000 | 1.84% | 10,085,504 | $109.11 |
| 15 | 2020 - Q2 (2020-06-30) | $550,311,000 | 1.01% | 6,034,108 | $77.49 |
| 16 | 2020 - Q1 (2020-03-31) | $1,151,037,000 | 3.24% | 18,105,888 | $73.54 |
| 17 | 2019 - Q4 (2019-12-31) | $89,410,000 | 0.2% | 1,217,916 | $64.33 |
| 18 | 2019 - Q3 (2019-09-30) | $26,514,000 | 0.06% | 473,524 | $52.28 |
| 19 | 2019 - Q2 (2019-06-30) | $92,842,000 | 0.2% | 1,876,360 | $48.72 |
| 20 | 2019 - Q1 (2019-03-31) | $17,426,000 | 0.04% | 366,956 | $42.42 |
| 21 | 2018 - Q4 (2018-12-31) | $282,360,000 | 0.73% | 7,160,152 | $48.48 |
| 22 | 2018 - Q3 (2018-09-30) | $101,702,000 | 0.22% | 1,802,116 | $52.08 |
| 23 | 2018 - Q2 (2018-06-30) | $10,039,000 | 0.02% | 216,928 | $45.35 |
| 24 | 2018 - Q1 (2018-03-31) | $6,950,000 | 0.01% | 165,704 | $43.05 |
| 25 | 2017 - Q4 (2017-12-31) | $7,078,000 | 0.01% | 167,304 | $41.79 |
| 26 | 2017 - Q3 (2017-09-30) | $278,715,000 | 0.74% | 7,233,704 | $38.79 |
| 27 | 2017 - Q2 (2017-06-30) | $686,338,000 | 2.07% | 19,062,296 | $36.97 |
| 28 | 2017 - Q1 (2017-03-31) | $227,955,000 | 0.83% | 6,347,060 | $32.93 |
| 29 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $28.35 |
| 30 | 2016 - Q3 (2016-09-30) | $6,478,000 | 0.02% | 229,200 | $26.47 |
| 31 | 2016 - Q2 (2016-06-30) | $266,552,000 | 0.88% | 11,152,800 | $24.85 |
| 32 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $24.91 |
| 33 | 2015 - Q4 (2015-12-31) | $397,837,000 | 1.84% | 15,118,260 | $28.57 |
| 34 | 2015 - Q3 (2015-09-30) | $761,059,000 | 3.61% | 27,599,608 | $29.33 |
| 35 | 2015 - Q2 (2015-06-30) | $868,828,000 | 4.91% | 27,708,288 | $31.98 |
| 36 | 2015 - Q1 (2015-03-31) | $470,039,000 | 2.89% | 15,110,160 | $30.19 |
| 37 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $27.21 |
| 38 | 2014 - Q3 (2014-09-30) | $761,611,000 | 4.09% | 30,237,640 | $24.54 |
| 39 | 2014 - Q2 (2014-06-30) | $818,080,000 | 4.2% | 35,212,744 | $21.28 |
| 40 | 2014 - Q1 (2014-03-31) | $50,237,000 | 0.3% | 2,620,688 | $19.02 |
| 41 | 2013 - Q4 (2013-12-31) | $51,743,000 | 0.28% | 2,582,020 | $18.89 |
| 42 | 2013 - Q3 (2013-09-30) | $52,383,000 | 0.33% | 3,076,528 | $16.58 |
| 43 | 2013 - Q2 (2013-06-30) | $23,056,000 | 0.17% | 1,629,628 | $15.38 |
| 44 | 2013 - Q1 (2013-03-31) | $112,389,000 | 0.9% | 7,109,368 | $16.65 |
| 45 | 2012 - Q4 (2012-12-31) | $373,321,000 | 1.89% | 19,620,636 | $20.63 |
| 46 | 2012 - Q3 (2012-09-30) | $253,535,000 | 2.09% | 10,639,916 | $22.88 |
| 47 | 2012 - Q1 (2012-03-31) | $427,316,000 | 4.55% | 19,958,036 | $17.99 |
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