Hedge Fund - Citadel Investment Group
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) | $401,046,344 | 0.08% | 2,083,033 | $184.64 |
| 2 | 2023 - Q3 (2023-09-30) | $719,042,450 | 0.15% | 4,199,769 | $183.38 |
| 3 | 2023 - Q2 (2023-06-30) | $158,771,816 | 0.03% | 818,538 | $174.25 |
| 4 | 2023 - Q1 (2023-03-31) | $171,225,399 | 0.03% | 1,038,359 | $147.55 |
| 5 | 2022 - Q4 (2022-12-31) | $800,059,697 | 0.18% | 6,157,621 | $142.91 |
| 6 | 2022 - Q3 (2022-09-30) | $677,043,000 | 0.15% | 4,899,015 | $156.95 |
| 7 | 2022 - Q2 (2022-06-30) | $57,034,000 | 0.01% | 417,164 | $151.44 |
| 8 | 2022 - Q1 (2022-03-31) | $166,697,000 | 0.03% | 954,682 | $168.16 |
| 9 | 2021 - Q4 (2021-12-31) | $292,102,000 | 0.05% | 1,644,993 | $158.04 |
| 10 | 2021 - Q3 (2021-09-30) | $661,069,000 | 0.13% | 4,671,866 | $147.22 |
| 11 | 2021 - Q2 (2021-06-30) | $215,911,000 | 0.04% | 1,576,448 | $129.57 |
| 12 | 2021 - Q1 (2021-03-31) | $576,895,000 | 0.14% | 4,722,844 | $128.36 |
| 13 | 2020 - Q4 (2020-12-31) | $483,958,000 | 0.12% | 3,647,280 | $120.28 |
| 14 | 2020 - Q3 (2020-09-30) | $182,280,000 | 0.05% | 1,573,953 | $109.11 |
| 15 | 2020 - Q2 (2020-06-30) | $722,716,000 | 0.3% | 7,924,516 | $77.49 |
| 16 | 2020 - Q1 (2020-03-31) | $161,629,000 | 0.08% | 2,542,440 | $73.54 |
| 17 | 2019 - Q4 (2019-12-31) | $86,536,000 | 0.03% | 1,178,760 | $64.33 |
| 18 | 2019 - Q3 (2019-09-30) | $157,990,000 | 0.07% | 2,821,628 | $52.28 |
| 19 | 2019 - Q2 (2019-06-30) | $305,072,000 | 0.14% | 6,165,560 | $48.72 |
| 20 | 2019 - Q1 (2019-03-31) | $118,939,000 | 0.06% | 2,504,632 | $42.42 |
| 21 | 2018 - Q4 (2018-12-31) | $320,901,000 | 0.19% | 8,137,460 | $48.48 |
| 22 | 2018 - Q3 (2018-09-30) | $151,709,000 | 0.07% | 2,688,184 | $52.08 |
| 23 | 2018 - Q2 (2018-06-30) | $114,111,000 | 0.06% | 2,465,792 | $45.35 |
| 24 | 2018 - Q1 (2018-03-31) | $18,830,000 | 0.01% | 448,920 | $43.05 |
| 25 | 2017 - Q4 (2017-12-31) | $49,526,000 | 0.03% | 1,170,632 | $41.79 |
| 26 | 2017 - Q3 (2017-09-30) | $72,884,000 | 0.05% | 1,891,624 | $38.79 |
| 27 | 2017 - Q1 (2017-03-31) | $585,307,000 | 0.61% | 16,297,004 | $32.93 |
| 28 | 2016 - Q4 (2016-12-31) | $262,566,000 | 0.29% | 9,068,088 | $28.35 |
| 29 | 2016 - Q3 (2016-09-30) | $289,619,000 | 0.33% | 10,247,492 | $26.47 |
| 30 | 2016 - Q2 (2016-06-30) | $279,336,000 | 0.33% | 11,687,696 | $24.85 |
| 31 | 2016 - Q1 (2016-03-31) | $188,175,000 | 0.25% | 6,906,152 | $24.91 |
| 32 | 2015 - Q4 (2015-12-31) | $7,218,000 | 0% | 274,308 | $28.57 |
| 33 | 2015 - Q3 (2015-09-30) | $50,617,000 | 0.04% | 1,835,620 | $29.33 |
| 34 | 2015 - Q2 (2015-06-30) | $231,455,000 | 0.2% | 7,381,464 | $31.98 |
| 35 | 2015 - Q1 (2015-03-31) | $406,272,000 | 0.45% | 13,060,284 | $30.19 |
| 36 | 2014 - Q4 (2014-12-31) | $208,410,000 | 0.25% | 7,552,492 | $27.21 |
| 37 | 2014 - Q3 (2014-09-30) | $386,817,000 | 0.48% | 15,357,496 | $24.54 |
| 38 | 2014 - Q2 (2014-06-30) | $796,714,000 | 1.07% | 34,293,060 | $21.28 |
| 39 | 2014 - Q1 (2014-03-31) | $209,136,000 | 0.28% | 10,909,920 | $19.02 |
| 40 | 2013 - Q4 (2013-12-31) | $894,142,000 | 1.16% | 44,618,644 | $18.89 |
| 41 | 2013 - Q3 (2013-09-30) | $259,076,000 | 0.39% | 15,215,760 | $16.58 |
| 42 | 2013 - Q2 (2013-06-30) | $391,437,000 | 0.67% | 27,671,756 | $15.38 |
| 43 | 2013 - Q1 (2013-03-31) | $283,642,000 | 0.42% | 17,942,708 | $16.65 |
| 44 | 2012 - Q4 (2012-12-31) | $555,359,000 | 0.85% | 29,172,920 | $20.63 |
| 45 | 2012 - Q3 (2012-09-30) | $363,853,000 | 0.64% | 15,268,204 | $22.88 |
| 46 | 2012 - Q1 (2012-03-31) | $1,365,004,000 | 2.5% | 63,756,504 | $17.99 |
| 47 | 2011 - Q4 (2011-12-31) | $1,132,227,000 | 2.55% | 78,277,416 | $13.99 |
| 48 | 2011 - Q3 (2011-09-30) | $927,797,000 | 2.24% | 68,152,364 | $13.59 |
| 49 | 2011 - Q2 (2011-06-30) | $268,508,000 | 0.62% | 22,397,648 | $12.06 |
| 50 | 2011 - Q1 (2011-03-31) | $674,900,000 | 1.46% | 54,232,192 | $12.35 |
| 51 | 2010 - Q4 (2010-12-31) | $1,063,048,000 | 1.96% | 92,278,424 | $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