Hedge Fund - Diker Management
Apple Inc. (AAPL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $2,919,232 | 3.49% | 13,142 | $231.67 |
| 2 | 2024 - Q4 (2024-12-31) | $3,291,020 | 2.85% | 13,142 | $235.68 |
| 3 | 2024 - Q3 (2024-09-30) | $3,062,086 | 2.44% | 13,142 | $223.32 |
| 4 | 2024 - Q2 (2024-06-30) | $2,799,561 | 2.37% | 13,292 | $186.49 |
| 5 | 2024 - Q1 (2024-03-31) | $2,279,312 | 1.85% | 13,292 | $181.83 |
| 6 | 2023 - Q4 (2023-12-31) | $2,559,109 | 2.11% | 13,292 | $184.64 |
| 7 | 2023 - Q3 (2023-09-30) | $2,275,723 | 2.03% | 13,292 | $183.38 |
| 8 | 2023 - Q2 (2023-06-30) | $2,617,043 | 2.19% | 13,492 | $174.25 |
| 9 | 2023 - Q1 (2023-03-31) | $2,224,831 | 2.31% | 13,492 | $147.55 |
| 10 | 2022 - Q4 (2022-12-31) | $1,753,016 | 2.02% | 13,492 | $142.91 |
| 11 | 2022 - Q3 (2022-09-30) | $1,865,000 | 2.4% | 13,492 | $156.95 |
| 12 | 2022 - Q2 (2022-06-30) | $1,845,000 | 2.27% | 13,492 | $151.44 |
| 13 | 2022 - Q1 (2022-03-31) | $2,356,000 | 1.89% | 13,492 | $168.16 |
| 14 | 2021 - Q4 (2021-12-31) | $6,178,000 | 4.22% | 34,792 | $158.04 |
| 15 | 2021 - Q3 (2021-09-30) | $4,923,000 | 2.53% | 34,790 | $147.22 |
| 16 | 2021 - Q2 (2021-06-30) | $4,765,000 | 2.09% | 34,788 | $129.57 |
| 17 | 2021 - Q1 (2021-03-31) | $4,249,000 | 1.99% | 34,785 | $128.36 |
| 18 | 2020 - Q4 (2020-12-31) | $4,615,000 | 2.33% | 34,783 | $120.28 |
| 19 | 2020 - Q3 (2020-09-30) | $4,028,000 | 2.51% | 34,780 | $109.11 |
| 20 | 2020 - Q2 (2020-06-30) | $3,172,000 | 2.3% | 34,780 | $77.49 |
| 21 | 2020 - Q1 (2020-03-31) | $2,210,000 | 0.93% | 34,768 | $73.54 |
| 22 | 2019 - Q4 (2019-12-31) | $3,780,000 | 2.44% | 51,488 | $64.33 |
| 23 | 2019 - Q3 (2019-09-30) | $2,883,000 | 1.88% | 51,488 | $52.28 |
| 24 | 2019 - Q2 (2019-06-30) | $2,547,000 | 1.06% | 51,480 | $48.73 |
| 25 | 2019 - Q1 (2019-03-31) | $2,684,000 | 1.63% | 56,512 | $42.42 |
| 26 | 2018 - Q4 (2018-12-31) | $2,227,000 | 0.93% | 56,480 | $48.48 |
| 27 | 2018 - Q3 (2018-09-30) | $3,186,000 | 1.13% | 56,452 | $52.08 |
| 28 | 2018 - Q2 (2018-06-30) | $2,611,000 | 0.93% | 56,428 | $45.35 |
| 29 | 2018 - Q1 (2018-03-31) | $2,366,000 | 0.79% | 56,400 | $43.05 |
| 30 | 2017 - Q4 (2017-12-31) | $5,797,000 | 2.08% | 137,024 | $41.79 |
| 31 | 2017 - Q3 (2017-09-30) | $5,436,000 | 2.18% | 141,092 | $38.79 |
| 32 | 2017 - Q2 (2017-06-30) | $5,080,000 | 2.25% | 141,092 | $36.97 |
| 33 | 2017 - Q1 (2017-03-31) | $5,067,000 | 2.34% | 141,092 | $32.93 |
| 34 | 2016 - Q4 (2016-12-31) | $9,814,000 | 4.18% | 338,932 | $28.35 |
| 35 | 2016 - Q3 (2016-09-30) | $60,112,000 | 21.42% | 2,126,932 | $26.47 |
| 36 | 2016 - Q2 (2016-06-30) | $60,923,000 | 23.72% | 2,549,092 | $24.85 |
| 37 | 2016 - Q1 (2016-03-31) | $69,494,000 | 26.41% | 2,550,484 | $24.92 |
| 38 | 2015 - Q4 (2015-12-31) | $67,337,000 | 18.8% | 2,558,884 | $28.58 |
| 39 | 2015 - Q3 (2015-09-30) | $70,697,000 | 15.6% | 2,563,804 | $29.33 |
| 40 | 2015 - Q2 (2015-06-30) | $80,510,000 | 14.1% | 2,567,604 | $31.99 |
| 41 | 2015 - Q1 (2015-03-31) | $79,884,000 | 14.43% | 2,568,004 | $30.20 |
| 42 | 2014 - Q4 (2014-12-31) | $71,006,000 | 13.85% | 2,573,144 | $27.21 |
| 43 | 2014 - Q3 (2014-09-30) | $64,811,000 | 12.56% | 2,573,144 | $24.54 |
| 44 | 2014 - Q2 (2014-06-30) | $59,781,000 | 13.07% | 2,573,144 | $21.28 |
| 45 | 2014 - Q1 (2014-03-31) | $49,325,000 | 10.71% | 2,573,144 | $19.02 |
| 46 | 2013 - Q4 (2013-12-31) | $51,585,000 | 11.87% | 2,574,544 | $18.89 |
| 47 | 2013 - Q3 (2013-09-30) | $43,836,000 | 11.16% | 2,574,544 | $16.58 |
| 48 | 2013 - Q2 (2013-06-30) | $36,460,000 | 11.27% | 2,574,544 | $15.38 |
| 49 | 2013 - Q1 (2013-03-31) | $51,392,000 | 14.02% | 3,250,744 | $16.65 |
| 50 | 2012 - Q4 (2012-12-31) | $61,784,000 | 18.78% | 3,250,744 | $20.63 |
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