Hedge Fund - D E Shaw
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) | $1,986,452,533 | 1.73% | 10,317,626 | $184.64 |
| 2 | 2023 - Q3 (2023-09-30) | $1,623,778,239 | 1.69% | 9,484,132 | $183.38 |
| 3 | 2023 - Q2 (2023-06-30) | $1,724,498,238 | 1.76% | 8,890,541 | $174.25 |
| 4 | 2023 - Q1 (2023-03-31) | $1,877,768,409 | 2.01% | 11,387,316 | $147.55 |
| 5 | 2022 - Q4 (2022-12-31) | $1,271,480,038 | 1.4% | 9,785,885 | $142.91 |
| 6 | 2022 - Q3 (2022-09-30) | $1,094,928,000 | 1.3% | 7,922,780 | $156.95 |
| 7 | 2022 - Q2 (2022-06-30) | $1,116,696,000 | 1.3% | 8,167,757 | $151.44 |
| 8 | 2022 - Q1 (2022-03-31) | $1,558,119,000 | 1.45% | 8,923,423 | $168.16 |
| 9 | 2021 - Q4 (2021-12-31) | $1,186,089,000 | 0.98% | 6,679,562 | $158.04 |
| 10 | 2021 - Q3 (2021-09-30) | $1,406,184,000 | 1.26% | 9,937,697 | $147.22 |
| 11 | 2021 - Q2 (2021-06-30) | $2,355,506,000 | 2.03% | 17,198,495 | $129.57 |
| 12 | 2021 - Q1 (2021-03-31) | $1,655,873,000 | 1.59% | 13,556,061 | $128.36 |
| 13 | 2020 - Q4 (2020-12-31) | $1,483,331,000 | 1.32% | 11,178,923 | $120.28 |
| 14 | 2020 - Q3 (2020-09-30) | $1,252,404,000 | 1.28% | 10,814,300 | $109.11 |
| 15 | 2020 - Q2 (2020-06-30) | $1,929,746,000 | 2.29% | 21,159,496 | $77.49 |
| 16 | 2020 - Q1 (2020-03-31) | $1,376,045,000 | 2.14% | 21,645,276 | $73.54 |
| 17 | 2019 - Q4 (2019-12-31) | $1,225,275,000 | 1.61% | 16,690,268 | $64.33 |
| 18 | 2019 - Q3 (2019-09-30) | $713,988,000 | 0.87% | 12,751,492 | $52.28 |
| 19 | 2019 - Q2 (2019-06-30) | $692,068,000 | 0.86% | 13,986,840 | $48.72 |
| 20 | 2019 - Q1 (2019-03-31) | $1,106,169,000 | 1.42% | 23,293,900 | $42.42 |
| 21 | 2018 - Q4 (2018-12-31) | $828,869,000 | 1.14% | 21,018,596 | $48.48 |
| 22 | 2018 - Q3 (2018-09-30) | $748,601,000 | 0.89% | 13,264,820 | $52.08 |
| 23 | 2018 - Q2 (2018-06-30) | $1,426,041,000 | 1.86% | 30,815,008 | $45.35 |
| 24 | 2018 - Q1 (2018-03-31) | $941,554,000 | 1.28% | 22,447,340 | $43.05 |
| 25 | 2017 - Q4 (2017-12-31) | $917,533,000 | 1.26% | 21,687,232 | $41.79 |
| 26 | 2017 - Q3 (2017-09-30) | $1,235,962,000 | 1.89% | 32,077,920 | $38.79 |
| 27 | 2017 - Q1 (2017-03-31) | $966,296,000 | 1.69% | 26,905,088 | $32.93 |
| 28 | 2016 - Q4 (2016-12-31) | $544,614,000 | 0.96% | 18,808,988 | $28.35 |
| 29 | 2016 - Q3 (2016-09-30) | $755,558,000 | 1.37% | 26,733,584 | $26.47 |
| 30 | 2016 - Q2 (2016-06-30) | $229,779,000 | 0.43% | 9,614,208 | $24.85 |
| 31 | 2016 - Q1 (2016-03-31) | $258,966,000 | 0.47% | 9,504,192 | $24.91 |
| 32 | 2015 - Q4 (2015-12-31) | $588,010,000 | 0.91% | 22,345,084 | $28.57 |
| 33 | 2015 - Q3 (2015-09-30) | $150,002,000 | 0.22% | 5,439,804 | $29.33 |
| 34 | 2015 - Q2 (2015-06-30) | $364,484,000 | 0.54% | 11,623,952 | $31.98 |
| 35 | 2015 - Q1 (2015-03-31) | $571,897,000 | 0.87% | 18,384,580 | $30.19 |
| 36 | 2014 - Q4 (2014-12-31) | $583,154,000 | 0.74% | 21,132,548 | $27.21 |
| 37 | 2014 - Q3 (2014-09-30) | $1,174,289,000 | 1.52% | 46,621,912 | $24.54 |
| 38 | 2014 - Q2 (2014-06-30) | $1,104,845,000 | 1.5% | 47,556,012 | $21.28 |
| 39 | 2014 - Q1 (2014-03-31) | $549,856,000 | 0.78% | 28,684,236 | $19.02 |
| 40 | 2013 - Q4 (2013-12-31) | $1,052,227,000 | 1.43% | 52,507,280 | $18.89 |
| 41 | 2013 - Q3 (2013-09-30) | $916,234,000 | 1.46% | 53,811,324 | $16.58 |
| 42 | 2013 - Q2 (2013-06-30) | $1,401,684,000 | 2.63% | 99,088,976 | $15.38 |
| 43 | 2013 - Q1 (2013-03-31) | $751,489,000 | 1.79% | 47,537,868 | $16.65 |
| 44 | 2012 - Q4 (2012-12-31) | $825,679,000 | 2% | 43,372,840 | $20.63 |
| 45 | 2012 - Q3 (2012-09-30) | $1,020,292,000 | 2.42% | 42,814,156 | $22.88 |
| 46 | 2012 - Q1 (2012-03-31) | $1,202,039,000 | 3.23% | 56,144,732 | $17.99 |
| 47 | 2011 - Q4 (2011-12-31) | $977,110,000 | 2.64% | 67,553,304 | $13.99 |
| 48 | 2011 - Q3 (2011-09-30) | $917,446,000 | 2.85% | 67,392,024 | $13.59 |
| 49 | 2011 - Q2 (2011-06-30) | $646,339,000 | 1.88% | 53,914,532 | $12.06 |
| 50 | 2011 - Q1 (2011-03-31) | $706,090,000 | 2.21% | 56,738,416 | $12.35 |
| 51 | 2010 - Q4 (2010-12-31) | $553,150,000 | 1.42% | 48,016,472 | $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