Hedge Fund - Holocene Advisors
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) | $443,131,800 | 0.93% | 1,630,000 | $268.45 |
| 2 | 2025 - Q3 (2025-09-30) | $496,528,500 | 1.13% | 1,950,000 | $225.91 |
| 3 | 2025 - Q2 (2025-06-30) | $630,897,750 | 1.54% | 3,075,000 | $201.95 |
| 4 | 2025 - Q1 (2025-03-31) | $797,224,570 | 2.33% | 3,589,000 | $231.67 |
| 5 | 2024 - Q4 (2024-12-31) | $150,252,000 | 0.48% | 600,000 | $235.68 |
| 6 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $223.32 |
| 7 | 2024 - Q2 (2024-06-30) | $126,013,104 | 0.52% | 598,296 | $186.49 |
| 8 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $168.16 |
| 9 | 2021 - Q4 (2021-12-31) | $14,670,000 | 0.07% | 82,615 | $158.04 |
| 10 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $109.11 |
| 11 | 2020 - Q2 (2020-06-30) | $43,302,000 | 0.37% | 474,804 | $77.49 |
| 12 | 2020 - Q1 (2020-03-31) | $47,884,000 | 0.51% | 753,220 | $73.54 |
| 13 | 2019 - Q4 (2019-12-31) | $17,197,000 | 0.15% | 234,248 | $64.33 |
| 14 | 2019 - Q3 (2019-09-30) | $128,735,000 | 1.32% | 2,299,156 | $52.28 |
| 15 | 2019 - Q2 (2019-06-30) | $580,000 | 0% | 11,732 | $48.73 |
| 16 | 2019 - Q1 (2019-03-31) | $11,427,000 | 0.17% | 240,636 | $42.42 |
| 17 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $48.48 |
| 18 | 2018 - Q3 (2018-09-30) | $39,714,000 | 0.64% | 703,712 | $52.08 |
| 19 | 2018 - Q2 (2018-06-30) | $29,853,000 | 0.63% | 645,088 | $45.35 |
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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