Hedge Fund - Intermede Investment Partners
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) | $236,396,000 | 7.44% | 1,064,225 | $231.67 |
| 2 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $151.44 |
| 3 | 2022 - Q1 (2022-03-31) | $184,574,000 | 4.31% | 1,057,062 | $168.16 |
| 4 | 2021 - Q4 (2021-12-31) | $228,217,000 | 4.69% | 1,285,225 | $158.04 |
| 5 | 2021 - Q3 (2021-09-30) | $176,547,000 | 4.06% | 1,247,679 | $147.22 |
| 6 | 2021 - Q2 (2021-06-30) | $172,604,000 | 3.92% | 1,260,254 | $129.57 |
| 7 | 2021 - Q1 (2021-03-31) | $146,892,000 | 3.75% | 1,202,558 | $128.36 |
| 8 | 2020 - Q4 (2020-12-31) | $154,601,000 | 4.46% | 1,165,130 | $120.28 |
| 9 | 2020 - Q3 (2020-09-30) | $108,588,000 | 4.53% | 937,638 | $109.11 |
| 10 | 2020 - Q2 (2020-06-30) | $131,382,000 | 6.42% | 1,440,588 | $77.49 |
| 11 | 2020 - Q1 (2020-03-31) | $89,631,000 | 5.28% | 1,409,904 | $73.54 |
| 12 | 2019 - Q4 (2019-12-31) | $105,261,000 | 5.32% | 1,433,824 | $64.33 |
| 13 | 2019 - Q3 (2019-09-30) | $95,678,000 | 5.31% | 1,708,756 | $52.28 |
| 14 | 2019 - Q2 (2019-06-30) | $85,574,000 | 5.06% | 1,729,472 | $48.73 |
| 15 | 2019 - Q1 (2019-03-31) | $83,348,000 | 5.18% | 1,755,152 | $42.42 |
| 16 | 2018 - Q4 (2018-12-31) | $60,908,000 | 4.86% | 1,544,524 | $48.48 |
| 17 | 2018 - Q3 (2018-09-30) | $77,762,000 | 5.82% | 1,377,908 | $52.08 |
| 18 | 2018 - Q2 (2018-06-30) | $61,208,000 | 4.84% | 1,322,640 | $45.35 |
| 19 | 2018 - Q1 (2018-03-31) | $53,111,000 | 4.56% | 1,266,212 | $43.05 |
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