Hedge Fund - Maverick Capital
Apple Inc. (AAPL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $174.25 |
| 2 | 2023 - Q1 (2023-03-31) | $308,528 | 0% | 1,871 | $147.55 |
| 3 | 2022 - Q4 (2022-12-31) | $1,347,374 | 0.03% | 10,370 | $142.91 |
| 4 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $156.95 |
| 5 | 2022 - Q2 (2022-06-30) | $3,284,000 | 0.08% | 24,020 | $151.44 |
| 6 | 2022 - Q1 (2022-03-31) | $4,097,000 | 0.07% | 23,463 | $168.16 |
| 7 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $158.04 |
| 8 | 2021 - Q3 (2021-09-30) | $5,025,000 | 0.05% | 35,513 | $147.22 |
| 9 | 2021 - Q2 (2021-06-30) | $3,350,000 | 0.03% | 24,462 | $129.57 |
| 10 | 2021 - Q1 (2021-03-31) | $77,000 | 0% | 633 | $128.36 |
| 11 | 2020 - Q4 (2020-12-31) | $805,000 | 0.01% | 6,069 | $120.28 |
| 12 | 2020 - Q3 (2020-09-30) | $3,485,000 | 0.06% | 30,096 | $109.11 |
| 13 | 2020 - Q2 (2020-06-30) | $24,000 | 0% | 264 | $77.49 |
| 14 | 2020 - Q1 (2020-03-31) | $8,467,000 | 0.17% | 133,192 | $73.54 |
| 15 | 2019 - Q4 (2019-12-31) | $15,365,000 | 0.22% | 209,292 | $64.33 |
| 16 | 2019 - Q3 (2019-09-30) | $13,948,000 | 0.2% | 249,100 | $52.28 |
| 17 | 2019 - Q2 (2019-06-30) | $11,622,000 | 0.16% | 234,880 | $48.72 |
| 18 | 2019 - Q1 (2019-03-31) | $7,524,000 | 0.09% | 158,440 | $42.42 |
| 19 | 2018 - Q4 (2018-12-31) | $6,557,000 | 0.09% | 166,280 | $48.48 |
| 20 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $52.08 |
| 21 | 2018 - Q2 (2018-06-30) | $5,918,000 | 0.06% | 127,880 | $45.35 |
| 22 | 2018 - Q1 (2018-03-31) | $2,916,000 | 0.03% | 69,520 | $43.05 |
| 23 | 2017 - Q4 (2017-12-31) | $6,407,000 | 0.08% | 151,440 | $41.79 |
| 24 | 2017 - Q3 (2017-09-30) | $2,071,000 | 0.02% | 53,760 | $38.79 |
| 25 | 2017 - Q2 (2017-06-30) | $1,712,000 | 0.02% | 47,560 | $36.97 |
| 26 | 2017 - Q1 (2017-03-31) | $700,000 | 0% | 19,480 | $32.93 |
| 27 | 2016 - Q4 (2016-12-31) | $671,000 | 0% | 23,160 | $28.35 |
| 28 | 2016 - Q3 (2016-09-30) | $225,068,000 | 2.66% | 7,963,468 | $26.47 |
| 29 | 2016 - Q2 (2016-06-30) | $576,000 | 0% | 24,120 | $24.85 |
| 30 | 2016 - Q1 (2016-03-31) | $553,000 | 0% | 20,280 | $24.91 |
| 31 | 2015 - Q4 (2015-12-31) | $231,000 | 0% | 8,760 | $28.57 |
| 32 | 2015 - Q3 (2015-09-30) | $242,000 | 0% | 8,760 | $29.33 |
| 33 | 2015 - Q2 (2015-06-30) | $255,000 | 0% | 8,120 | $31.98 |
| 34 | 2015 - Q1 (2015-03-31) | $253,000 | 0% | 8,120 | $30.19 |
| 35 | 2013 - Q4 (2013-12-31) | $0 | 0% | 0 | $18.89 |
| 36 | 2013 - Q3 (2013-09-30) | $177,266,000 | 2.4% | 10,411,016 | $16.58 |
| 37 | 2013 - Q2 (2013-06-30) | $311,043,000 | 4.2% | 21,963,536 | $15.38 |
| 38 | 2013 - Q1 (2013-03-31) | $305,397,000 | 3.95% | 19,317,564 | $16.65 |
| 39 | 2012 - Q4 (2012-12-31) | $289,679,000 | 4.28% | 15,241,324 | $20.63 |
| 40 | 2012 - Q3 (2012-09-30) | $357,862,000 | 4.73% | 15,020,348 | $22.88 |
| 41 | 2012 - Q1 (2012-03-31) | $279,463,000 | 3.82% | 19,320,924 | $17.99 |
| 42 | 2011 - Q4 (2011-12-31) | $279,463,000 | 3.88% | 19,320,924 | $13.99 |
| 43 | 2011 - Q3 (2011-09-30) | $181,127,000 | 2.52% | 13,300,000 | $13.59 |
| 44 | 2011 - Q2 (2011-06-30) | $417,750,000 | 4.02% | 34,846,700 | $12.06 |
| 45 | 2011 - Q1 (2011-03-31) | $416,127,000 | 4.36% | 33,432,700 | $12.35 |
| 46 | 2010 - Q4 (2010-12-31) | $372,458,000 | 3.94% | 32,331,460 | $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