Hedge Fund - Locust Wood Capital Advisers
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) | $103,536,370 | 3.28% | 466,107 | $231.67 |
| 2 | 2024 - Q4 (2024-12-31) | $94,731,369 | 3.26% | 378,290 | $235.68 |
| 3 | 2024 - Q3 (2024-09-30) | $91,622,313 | 3.06% | 393,229 | $223.32 |
| 4 | 2024 - Q2 (2024-06-30) | $74,199,680 | 2.65% | 352,292 | $186.49 |
| 5 | 2024 - Q1 (2024-03-31) | $43,867,094 | 1.57% | 255,815 | $181.83 |
| 6 | 2023 - Q4 (2023-12-31) | $49,940,083 | 1.89% | 259,389 | $184.64 |
| 7 | 2023 - Q3 (2023-09-30) | $40,278,269 | 1.71% | 235,257 | $183.38 |
| 8 | 2023 - Q2 (2023-06-30) | $45,372,964 | 2.1% | 233,917 | $174.25 |
| 9 | 2023 - Q1 (2023-03-31) | $39,995,232 | 2.34% | 242,542 | $147.55 |
| 10 | 2022 - Q4 (2022-12-31) | $23,240,870 | 1.3% | 178,872 | $142.91 |
| 11 | 2022 - Q3 (2022-09-30) | $36,010,000 | 2.48% | 260,562 | $156.95 |
| 12 | 2022 - Q2 (2022-06-30) | $33,981,000 | 2.1% | 248,542 | $151.44 |
| 13 | 2022 - Q1 (2022-03-31) | $42,587,000 | 2.33% | 243,900 | $168.16 |
| 14 | 2021 - Q4 (2021-12-31) | $56,157,000 | 2.8% | 316,255 | $158.04 |
| 15 | 2021 - Q3 (2021-09-30) | $54,485,000 | 2.95% | 385,050 | $147.22 |
| 16 | 2021 - Q2 (2021-06-30) | $51,941,000 | 2.98% | 379,241 | $129.57 |
| 17 | 2021 - Q1 (2021-03-31) | $41,989,000 | 2.46% | 343,749 | $128.36 |
| 18 | 2020 - Q4 (2020-12-31) | $53,332,000 | 3.03% | 401,926 | $120.28 |
| 19 | 2020 - Q3 (2020-09-30) | $50,463,000 | 3.25% | 435,741 | $109.11 |
| 20 | 2020 - Q2 (2020-06-30) | $56,358,000 | 3.49% | 617,956 | $77.49 |
| 21 | 2020 - Q1 (2020-03-31) | $38,354,000 | 3.24% | 603,316 | $73.54 |
| 22 | 2019 - Q4 (2019-12-31) | $46,373,000 | 3.43% | 631,676 | $64.33 |
| 23 | 2019 - Q3 (2019-09-30) | $50,115,000 | 4.22% | 895,036 | $52.28 |
| 24 | 2019 - Q2 (2019-06-30) | $26,839,000 | 1.98% | 542,416 | $48.73 |
| 25 | 2019 - Q1 (2019-03-31) | $35,699,000 | 2.78% | 751,756 | $42.42 |
| 26 | 2018 - Q4 (2018-12-31) | $20,419,000 | 1.57% | 517,792 | $48.48 |
| 27 | 2018 - Q3 (2018-09-30) | $44,495,000 | 3.07% | 788,432 | $52.08 |
| 28 | 2018 - Q2 (2018-06-30) | $33,650,000 | 2.67% | 727,132 | $45.35 |
| 29 | 2018 - Q1 (2018-03-31) | $41,751,000 | 4.26% | 995,372 | $43.05 |
| 30 | 2017 - Q4 (2017-12-31) | $52,296,000 | 4.83% | 1,236,084 | $41.79 |
| 31 | 2017 - Q3 (2017-09-30) | $29,867,000 | 2.83% | 775,164 | $38.79 |
| 32 | 2017 - Q2 (2017-06-30) | $25,285,000 | 2.74% | 702,256 | $36.97 |
| 33 | 2017 - Q1 (2017-03-31) | $24,596,000 | 2.91% | 684,836 | $32.93 |
| 34 | 2016 - Q4 (2016-12-31) | $14,572,000 | 1.64% | 503,276 | $28.35 |
| 35 | 2016 - Q3 (2016-09-30) | $20,308,000 | 2.34% | 718,536 | $26.47 |
| 36 | 2016 - Q2 (2016-06-30) | $11,595,000 | 1.29% | 485,156 | $24.85 |
| 37 | 2016 - Q1 (2016-03-31) | $13,001,000 | 1.38% | 477,136 | $24.92 |
| 38 | 2015 - Q4 (2015-12-31) | $11,617,000 | 1.43% | 441,452 | $28.58 |
| 39 | 2015 - Q3 (2015-09-30) | $12,292,000 | 1.66% | 445,768 | $29.33 |
| 40 | 2015 - Q2 (2015-06-30) | $14,101,000 | 1.94% | 449,708 | $31.99 |
| 41 | 2015 - Q1 (2015-03-31) | $16,133,000 | 2.03% | 518,608 | $30.20 |
| 42 | 2014 - Q4 (2014-12-31) | $19,036,000 | 2.52% | 689,828 | $27.21 |
| 43 | 2014 - Q3 (2014-09-30) | $19,202,000 | 2.73% | 762,368 | $24.54 |
| 44 | 2014 - Q2 (2014-06-30) | $19,397,000 | 2.76% | 834,908 | $21.28 |
| 45 | 2014 - Q1 (2014-03-31) | $20,137,000 | 3.27% | 1,050,504 | $19.02 |
| 46 | 2013 - Q4 (2013-12-31) | $31,369,000 | 5.53% | 1,565,620 | $18.89 |
| 47 | 2013 - Q3 (2013-09-30) | $15,801,000 | 3.21% | 928,004 | $16.58 |
| 48 | 2013 - Q2 (2013-06-30) | $6,677,000 | 1.41% | 471,464 | $15.38 |
| 49 | 2013 - Q1 (2013-03-31) | $10,452,000 | 2.44% | 661,108 | $16.65 |
| 50 | 2012 - Q4 (2012-12-31) | $12,137,000 | 3.38% | 638,568 | $20.63 |
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