Hedge Fund - Fisher Asset Management
Apple Inc. (AAPL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $9,582,956,861 | 4.47% | 55,883,815 | $ |
| 2 | 2023 - Q4 (2023-12-31) | $10,531,834,152 | 5.56% | 54,702,300 | $184.64 |
| 3 | 2023 - Q3 (2023-09-30) | $9,182,799,370 | 5.2% | 53,634,713 | $183.38 |
| 4 | 2023 - Q2 (2023-06-30) | $10,233,124,198 | 5.65% | 52,756,221 | $174.25 |
| 5 | 2023 - Q1 (2023-03-31) | $8,529,248,477 | 5.18% | 51,723,762 | $147.55 |
| 6 | 2022 - Q4 (2022-12-31) | $7,779,544,000 | 5.25% | 59,874,884 | $142.91 |
| 7 | 2022 - Q3 (2022-09-30) | $8,178,151,000 | 6.13% | 59,176,198 | $156.95 |
| 8 | 2022 - Q2 (2022-06-30) | $8,978,366,000 | 6.35% | 65,669,735 | $151.44 |
| 9 | 2022 - Q1 (2022-03-31) | $11,166,276,000 | 6.58% | 63,949,808 | $168.16 |
| 10 | 2021 - Q4 (2021-12-31) | $11,361,302,000 | 6.36% | 63,982,104 | $158.04 |
| 11 | 2021 - Q3 (2021-09-30) | $8,615,285,000 | 5.35% | 60,885,408 | $147.22 |
| 12 | 2021 - Q2 (2021-06-30) | $8,883,179,000 | 5.57% | 64,859,659 | $129.57 |
| 13 | 2021 - Q1 (2021-03-31) | $7,672,720,000 | 5.4% | 62,813,919 | $128.36 |
| 14 | 2020 - Q4 (2020-12-31) | $8,130,626,000 | 6.09% | 61,275,348 | $120.28 |
| 15 | 2020 - Q3 (2020-09-30) | $6,797,427,000 | 5.94% | 58,694,648 | $109.11 |
| 16 | 2020 - Q2 (2020-06-30) | $5,220,974,000 | 5.09% | 57,247,520 | $77.49 |
| 17 | 2020 - Q1 (2020-03-31) | $3,564,196,000 | 4.41% | 56,065,052 | $73.54 |
| 18 | 2019 - Q4 (2019-12-31) | $4,121,046,000 | 4.16% | 56,135,476 | $64.33 |
| 19 | 2019 - Q3 (2019-09-30) | $3,144,877,000 | 3.45% | 56,166,036 | $52.28 |
| 20 | 2019 - Q2 (2019-06-30) | $2,719,142,000 | 3% | 54,954,368 | $48.72 |
| 21 | 2019 - Q1 (2019-03-31) | $2,505,820,000 | 2.93% | 52,767,980 | $42.42 |
| 22 | 2018 - Q4 (2018-12-31) | $2,013,786,000 | 2.75% | 51,065,948 | $48.48 |
| 23 | 2018 - Q3 (2018-09-30) | $2,787,678,000 | 3.38% | 49,396,264 | $52.08 |
| 24 | 2018 - Q2 (2018-06-30) | $2,250,872,000 | 2.92% | 48,638,572 | $45.35 |
| 25 | 2018 - Q1 (2018-03-31) | $1,961,810,000 | 2.6% | 46,771,020 | $43.05 |
| 26 | 2017 - Q4 (2017-12-31) | $1,896,556,000 | 2.47% | 44,827,896 | $41.79 |
| 27 | 2017 - Q2 (2017-06-30) | $1,520,651,000 | 2.29% | 42,234,436 | $36.97 |
| 28 | 2017 - Q1 (2017-03-31) | $1,671,972,000 | 2.67% | 46,553,580 | $32.93 |
| 29 | 2016 - Q4 (2016-12-31) | $1,331,702,000 | 2.31% | 45,992,108 | $28.35 |
| 30 | 2016 - Q3 (2016-09-30) | $1,285,640,000 | 2.28% | 45,489,236 | $26.47 |
| 31 | 2016 - Q2 (2016-06-30) | $1,097,323,000 | 2.03% | 45,259,760 | $24.85 |
| 32 | 2016 - Q1 (2016-03-31) | $1,242,981,000 | 2.36% | 45,261,008 | $24.91 |
| 33 | 2015 - Q4 (2015-12-31) | $1,186,963,000 | 2.28% | 45,105,956 | $28.57 |
| 34 | 2015 - Q3 (2015-09-30) | $1,226,781,000 | 2.55% | 44,488,872 | $29.33 |
| 35 | 2015 - Q2 (2015-06-30) | $1,381,221,000 | 2.68% | 44,049,304 | $31.98 |
| 36 | 2015 - Q1 (2015-03-31) | $1,345,158,000 | 2.68% | 43,242,228 | $30.19 |
| 37 | 2014 - Q4 (2014-12-31) | $1,188,125,000 | 2.45% | 43,055,796 | $27.21 |
| 38 | 2014 - Q3 (2014-09-30) | $1,082,174,000 | 2.3% | 42,964,740 | $24.54 |
| 39 | 2014 - Q2 (2014-06-30) | $998,455,000 | 2.09% | 42,976,636 | $21.28 |
| 40 | 2014 - Q1 (2014-03-31) | $778,257,000 | 1.75% | 40,599,132 | $19.02 |
| 41 | 2013 - Q4 (2013-12-31) | $723,518,000 | 1.63% | 36,110,116 | $18.89 |
| 42 | 2013 - Q3 (2013-09-30) | $734,259,000 | 1.8% | 43,123,724 | $16.58 |
| 43 | 2013 - Q2 (2013-06-30) | $607,618,000 | 1.57% | 42,905,492 | $15.38 |
| 44 | 2013 - Q1 (2013-03-31) | $664,337,000 | 1.76% | 42,021,952 | $16.65 |
| 45 | 2012 - Q4 (2012-12-31) | $505,098,000 | 1.4% | 26,575,472 | $20.63 |
| 46 | 2012 - Q3 (2012-09-30) | $642,076,000 | 1.77% | 26,949,440 | $22.88 |
| 47 | 2012 - Q1 (2012-03-31) | $26,846,000 | 0.07% | 1,253,756 | $17.99 |
| 48 | 2011 - Q4 (2011-12-31) | $15,966,000 | 0.04% | 1,103,788 | $13.99 |
| 49 | 2011 - Q3 (2011-09-30) | $15,038,000 | 0.04% | 1,104,208 | $13.59 |
| 50 | 2011 - Q2 (2011-06-30) | $13,540,000 | 0.03% | 1,129,436 | $12.06 |
| 51 | 2011 - Q1 (2011-03-31) | $14,248,000 | 0.03% | 1,144,752 | $12.35 |
| 52 | 2010 - Q4 (2010-12-31) | $13,069,000 | 0.03% | 1,134,420 | $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