Hedge Fund - Levin Capital Strategies
Apple Inc. (AAPL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $23,793,199 | 2.56% | 123,582 | $184.64 |
| 2 | 2023 - Q3 (2023-09-30) | $22,404,479 | 2.66% | 130,860 | $183.38 |
| 3 | 2023 - Q2 (2023-06-30) | $33,140,454 | 3.76% | 170,854 | $174.25 |
| 4 | 2023 - Q1 (2023-03-31) | $28,844,203 | 3.57% | 174,919 | $147.55 |
| 5 | 2022 - Q4 (2022-12-31) | $22,765,063 | 3.05% | 175,210 | $142.91 |
| 6 | 2022 - Q3 (2022-09-30) | $31,241,000 | 4.23% | 226,060 | $156.95 |
| 7 | 2022 - Q2 (2022-06-30) | $40,901,000 | 4.83% | 299,161 | $151.44 |
| 8 | 2022 - Q1 (2022-03-31) | $53,382,000 | 5.14% | 305,722 | $168.16 |
| 9 | 2021 - Q4 (2021-12-31) | $54,402,000 | 5.08% | 306,371 | $158.04 |
| 10 | 2021 - Q3 (2021-09-30) | $43,462,000 | 4.34% | 307,150 | $147.22 |
| 11 | 2021 - Q2 (2021-06-30) | $42,175,000 | 4.3% | 307,942 | $129.57 |
| 12 | 2021 - Q1 (2021-03-31) | $37,798,000 | 4.02% | 309,442 | $128.36 |
| 13 | 2020 - Q4 (2020-12-31) | $51,495,000 | 5.76% | 388,085 | $120.28 |
| 14 | 2020 - Q3 (2020-09-30) | $46,257,000 | 6.05% | 399,422 | $109.11 |
| 15 | 2020 - Q2 (2020-06-30) | $33,846,000 | 4.65% | 371,116 | $77.49 |
| 16 | 2020 - Q1 (2020-03-31) | $23,831,000 | 3.84% | 374,876 | $73.54 |
| 17 | 2019 - Q4 (2019-12-31) | $27,673,000 | 2.75% | 376,956 | $64.33 |
| 18 | 2019 - Q3 (2019-09-30) | $20,999,000 | 2.31% | 375,036 | $52.28 |
| 19 | 2019 - Q2 (2019-06-30) | $18,610,000 | 1.83% | 376,116 | $48.72 |
| 20 | 2019 - Q1 (2019-03-31) | $16,912,000 | 1.89% | 356,144 | $42.42 |
| 21 | 2018 - Q4 (2018-12-31) | $127,277,000 | 2.8% | 3,227,520 | $48.48 |
| 22 | 2018 - Q3 (2018-09-30) | $172,881,000 | 2.97% | 3,063,368 | $52.08 |
| 23 | 2018 - Q2 (2018-06-30) | $160,153,000 | 2.76% | 3,460,716 | $45.35 |
| 24 | 2018 - Q1 (2018-03-31) | $149,873,000 | 2.72% | 3,573,072 | $43.05 |
| 25 | 2017 - Q4 (2017-12-31) | $186,019,000 | 3.14% | 4,396,832 | $41.79 |
| 26 | 2017 - Q3 (2017-09-30) | $173,889,000 | 2.94% | 4,513,088 | $38.79 |
| 27 | 2017 - Q2 (2017-06-30) | $152,522,000 | 2.66% | 4,236,124 | $36.97 |
| 28 | 2017 - Q1 (2017-03-31) | $160,436,000 | 2.86% | 4,467,116 | $32.93 |
| 29 | 2016 - Q4 (2016-12-31) | $152,072,000 | 2.61% | 5,252,008 | $28.35 |
| 30 | 2016 - Q3 (2016-09-30) | $150,485,000 | 2.21% | 5,324,540 | $26.47 |
| 31 | 2016 - Q2 (2016-06-30) | $113,670,000 | 2.04% | 4,756,060 | $24.85 |
| 32 | 2016 - Q1 (2016-03-31) | $135,245,000 | 2.44% | 4,963,576 | $24.91 |
| 33 | 2015 - Q4 (2015-12-31) | $75,819,000 | 1.33% | 2,881,176 | $28.57 |
| 34 | 2015 - Q3 (2015-09-30) | $17,308,000 | 0.29% | 627,668 | $29.33 |
| 35 | 2015 - Q2 (2015-06-30) | $20,950,000 | 0.3% | 668,116 | $31.98 |
| 36 | 2015 - Q1 (2015-03-31) | $131,476,000 | 1.96% | 4,226,480 | $30.19 |
| 37 | 2014 - Q4 (2014-12-31) | $152,644,000 | 2.3% | 5,531,584 | $27.21 |
| 38 | 2014 - Q3 (2014-09-30) | $182,210,000 | 2.77% | 7,234,164 | $24.54 |
| 39 | 2014 - Q2 (2014-06-30) | $181,546,000 | 2.79% | 7,814,292 | $21.28 |
| 40 | 2014 - Q1 (2014-03-31) | $188,807,000 | 3.16% | 9,849,448 | $19.02 |
| 41 | 2013 - Q4 (2013-12-31) | $166,482,000 | 2.67% | 8,308,972 | $18.89 |
| 42 | 2013 - Q3 (2013-09-30) | $181,976,000 | 3.1% | 10,687,628 | $16.58 |
| 43 | 2013 - Q2 (2013-06-30) | $153,266,000 | 2.75% | 10,822,476 | $15.38 |
| 44 | 2013 - Q1 (2013-03-31) | $136,671,000 | 2.44% | 8,645,000 | $16.65 |
| 45 | 2012 - Q4 (2012-12-31) | $10,460,000 | 0.2% | 550,396 | $20.63 |
| 46 | 2012 - Q3 (2012-09-30) | $12,182,000 | 0.24% | 511,336 | $22.88 |
| 47 | 2012 - Q1 (2012-03-31) | $1,636,000 | 0.04% | 76,412 | $17.99 |
| 48 | 2011 - Q4 (2011-12-31) | $3,528,000 | 0.1% | 243,908 | $13.99 |
| 49 | 2011 - Q3 (2011-09-30) | $2,558,000 | 0.09% | 187,852 | $13.59 |
| 50 | 2011 - Q2 (2011-06-30) | $2,185,000 | 0.06% | 182,252 | $12.06 |
| 51 | 2011 - Q1 (2011-03-31) | $526,000 | 0.01% | 42,252 | $12.35 |
| 52 | 2010 - Q4 (2010-12-31) | $407,000 | 0.01% | 35,308 | $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