Hedge Fund - GLG Partners
Apple Inc. (AAPL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $1,629,463,594 | 2.77% | 5,993,760 | $268.45 |
| 2 | 2025 - Q3 (2025-09-30) | $1,567,514,248 | 2.73% | 6,156,047 | $225.91 |
| 3 | 2025 - Q2 (2025-06-30) | $1,157,049,444 | 2.2% | 5,639,467 | $201.95 |
| 4 | 2025 - Q1 (2025-03-31) | $795,949,544 | 2.02% | 3,583,260 | $231.67 |
| 5 | 2024 - Q4 (2024-12-31) | $850,789,429 | 2.23% | 3,397,450 | $235.68 |
| 6 | 2024 - Q3 (2024-09-30) | $858,186,066 | 2.23% | 3,683,202 | $223.32 |
| 7 | 2024 - Q2 (2024-06-30) | $1,056,712,343 | 2.66% | 5,017,151 | $186.49 |
| 8 | 2024 - Q1 (2024-03-31) | $843,173,676 | 2.12% | 4,917,038 | $181.83 |
| 9 | 2023 - Q4 (2023-12-31) | $860,487,999 | 2.39% | 4,469,371 | $184.64 |
| 10 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $183.38 |
| 11 | 2023 - Q2 (2023-06-30) | $887,877,890 | 2.73% | 4,577,398 | $174.25 |
| 12 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $147.55 |
| 13 | 2022 - Q4 (2022-12-31) | $567,171,995 | 2.03% | 4,365,212 | $142.91 |
| 14 | 2022 - Q3 (2022-09-30) | $476,389,000 | 2.21% | 3,447,094 | $156.95 |
| 15 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $151.44 |
| 16 | 2022 - Q1 (2022-03-31) | $693,431,000 | 2.41% | 3,970,833 | $168.16 |
| 17 | 2021 - Q4 (2021-12-31) | $725,213,000 | 2.33% | 4,084,064 | $158.04 |
| 18 | 2021 - Q3 (2021-09-30) | $527,221,000 | 1.84% | 3,725,801 | $147.22 |
| 19 | 2021 - Q2 (2021-06-30) | $643,188,000 | 2.26% | 4,696,241 | $129.57 |
| 20 | 2021 - Q1 (2021-03-31) | $577,901,000 | 2.54% | 4,730,752 | $128.36 |
| 21 | 2020 - Q4 (2020-12-31) | $559,729,000 | 2.45% | 4,218,553 | $120.28 |
| 22 | 2020 - Q3 (2020-09-30) | $505,874,000 | 1.99% | 4,367,899 | $109.11 |
| 23 | 2020 - Q2 (2020-06-30) | $391,857,000 | 1.97% | 4,296,632 | $77.49 |
| 24 | 2020 - Q1 (2020-03-31) | $289,746,000 | 2.03% | 4,557,128 | $73.54 |
| 25 | 2019 - Q2 (2019-06-30) | $127,021,000 | 0.45% | 2,566,952 | $48.73 |
| 26 | 2019 - Q1 (2019-03-31) | $36,874,000 | 0.13% | 776,668 | $42.42 |
| 27 | 2018 - Q4 (2018-12-31) | $65,865,000 | 0.29% | 1,670,128 | $48.48 |
| 28 | 2018 - Q3 (2018-09-30) | $237,048,000 | 0.87% | 4,200,512 | $52.08 |
| 29 | 2018 - Q2 (2018-06-30) | $266,019,000 | 1.09% | 5,748,096 | $45.35 |
| 30 | 2018 - Q1 (2018-03-31) | $143,749,000 | 0.65% | 3,427,096 | $43.05 |
| 31 | 2017 - Q4 (2017-12-31) | $5,735,000 | 0.26% | 135,412 | $41.79 |
| 32 | 2017 - Q3 (2017-09-30) | $1,543,000 | 0.08% | 40,168 | $38.79 |
| 33 | 2017 - Q2 (2017-06-30) | $8,374,000 | 0.46% | 232,488 | $36.97 |
| 34 | 2017 - Q1 (2017-03-31) | $8,567,000 | 0.4% | 238,456 | $32.93 |
| 35 | 2016 - Q4 (2016-12-31) | $1,627,000 | 0.06% | 56,008 | $28.35 |
| 36 | 2016 - Q3 (2016-09-30) | $13,807,000 | 0.42% | 488,580 | $26.47 |
| 37 | 2016 - Q2 (2016-06-30) | $4,100,000 | 0.12% | 171,608 | $24.85 |
| 38 | 2016 - Q1 (2016-03-31) | $5,338,000 | 0.15% | 195,672 | $24.92 |
| 39 | 2015 - Q4 (2015-12-31) | $6,688,000 | 0.21% | 254,132 | $28.58 |
| 40 | 2015 - Q3 (2015-09-30) | $34,784,000 | 0.91% | 1,261,428 | $29.33 |
| 41 | 2015 - Q2 (2015-06-30) | $46,788,000 | 1.21% | 1,492,128 | $31.99 |
| 42 | 2015 - Q1 (2015-03-31) | $58,145,000 | 1.93% | 1,869,164 | $30.20 |
| 43 | 2014 - Q4 (2014-12-31) | $63,943,000 | 1.86% | 2,317,196 | $27.21 |
| 44 | 2014 - Q3 (2014-09-30) | $65,494,000 | 1.5% | 2,600,264 | $24.54 |
| 45 | 2014 - Q2 (2014-06-30) | $68,610,000 | 1.63% | 2,953,188 | $21.28 |
| 46 | 2014 - Q1 (2014-03-31) | $14,487,000 | 0.28% | 755,720 | $19.02 |
| 47 | 2013 - Q4 (2013-12-31) | $28,393,000 | 1.97% | 1,416,828 | $18.89 |
| 48 | 2013 - Q3 (2013-09-30) | $18,094,000 | 1.64% | 1,062,684 | $16.58 |
| 49 | 2013 - Q2 (2013-06-30) | $7,535,000 | 0.28% | 532,644 | $15.38 |
| 50 | 2013 - Q1 (2013-03-31) | $7,601,000 | 0.28% | 480,844 | $16.65 |
| 51 | 2012 - Q4 (2012-12-31) | $52,207,000 | 2.63% | 2,743,020 | $20.63 |
| 52 | 2012 - Q3 (2012-09-30) | $53,622,000 | 2.72% | 2,249,744 | $22.88 |
| 53 | 2012 - Q1 (2012-03-31) | $62,893,000 | 3.38% | 2,936,808 | $17.99 |
| 54 | 2011 - Q4 (2011-12-31) | $42,864,000 | 2.87% | 2,963,436 | $13.99 |
| 55 | 2011 - Q3 (2011-09-30) | $38,207,000 | 2.74% | 2,804,956 | $13.59 |
| 56 | 2011 - Q2 (2011-06-30) | $34,362,000 | 1.96% | 2,866,304 | $12.06 |
| 57 | 2011 - Q1 (2011-03-31) | $97,717,000 | 1.99% | 7,852,096 | $12.35 |
| 58 | 2010 - Q4 (2010-12-31) | $96,722,000 | 2.5% | 8,395,968 | $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
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