Hedge Fund - McKinley Capital Management
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) | $39,472,116 | 5.07% | 205,018 | $184.64 |
| 2 | 2023 - Q3 (2023-09-30) | $37,927,124 | 5.32% | 221,524 | $183.38 |
| 3 | 2023 - Q2 (2023-06-30) | $44,655,968 | 5.96% | 230,221 | $174.25 |
| 4 | 2023 - Q1 (2023-03-31) | $40,781,584 | 5.4% | 247,311 | $147.55 |
| 5 | 2022 - Q4 (2022-12-31) | $32,650,370 | 4.37% | 251,292 | $142.91 |
| 6 | 2022 - Q3 (2022-09-30) | $35,513,000 | 4.81% | 256,967 | $156.95 |
| 7 | 2022 - Q2 (2022-06-30) | $33,699,000 | 4.4% | 246,481 | $151.44 |
| 8 | 2022 - Q1 (2022-03-31) | $46,939,000 | 4.67% | 268,820 | $168.16 |
| 9 | 2021 - Q4 (2021-12-31) | $44,390,000 | 3.96% | 249,983 | $158.04 |
| 10 | 2021 - Q3 (2021-09-30) | $35,852,000 | 3.37% | 253,366 | $147.22 |
| 11 | 2021 - Q2 (2021-06-30) | $54,602,000 | 3.82% | 398,672 | $129.57 |
| 12 | 2021 - Q1 (2021-03-31) | $50,940,000 | 3.84% | 417,029 | $128.36 |
| 13 | 2020 - Q4 (2020-12-31) | $56,966,000 | 4.06% | 429,318 | $120.28 |
| 14 | 2020 - Q3 (2020-09-30) | $52,460,000 | 4.08% | 452,981 | $109.11 |
| 15 | 2020 - Q2 (2020-06-30) | $53,401,000 | 3.63% | 585,544 | $77.49 |
| 16 | 2020 - Q1 (2020-03-31) | $38,653,000 | 3.1% | 608,024 | $73.54 |
| 17 | 2019 - Q4 (2019-12-31) | $45,104,000 | 2.94% | 614,392 | $64.33 |
| 18 | 2019 - Q3 (2019-09-30) | $34,517,000 | 2.57% | 616,456 | $52.28 |
| 19 | 2019 - Q2 (2019-06-30) | $18,784,000 | 1.19% | 379,632 | $48.72 |
| 20 | 2019 - Q1 (2019-03-31) | $17,937,000 | 1.29% | 377,732 | $42.42 |
| 21 | 2018 - Q4 (2018-12-31) | $16,446,000 | 1.33% | 417,056 | $48.48 |
| 22 | 2018 - Q3 (2018-09-30) | $23,652,000 | 1.5% | 419,104 | $52.08 |
| 23 | 2018 - Q2 (2018-06-30) | $20,330,000 | 1.31% | 439,296 | $45.35 |
| 24 | 2018 - Q1 (2018-03-31) | $28,105,000 | 1.64% | 670,052 | $43.05 |
| 25 | 2017 - Q4 (2017-12-31) | $33,056,000 | 1.66% | 781,316 | $41.79 |
| 26 | 2017 - Q3 (2017-09-30) | $37,126,000 | 1.51% | 963,568 | $38.79 |
| 27 | 2017 - Q2 (2017-06-30) | $54,124,000 | 2.02% | 1,503,232 | $36.97 |
| 28 | 2017 - Q1 (2017-03-31) | $57,851,000 | 2.12% | 1,610,788 | $32.93 |
| 29 | 2016 - Q4 (2016-12-31) | $51,939,000 | 2.04% | 1,793,792 | $28.35 |
| 30 | 2016 - Q3 (2016-09-30) | $56,353,000 | 2.03% | 1,993,916 | $26.47 |
| 31 | 2016 - Q2 (2016-06-30) | $40,590,000 | 1.96% | 1,698,344 | $24.85 |
| 32 | 2016 - Q1 (2016-03-31) | $65,542,000 | 3.16% | 2,405,416 | $24.91 |
| 33 | 2015 - Q4 (2015-12-31) | $66,220,000 | 3.06% | 2,516,448 | $28.57 |
| 34 | 2015 - Q3 (2015-09-30) | $84,151,000 | 4.09% | 3,051,720 | $29.33 |
| 35 | 2015 - Q2 (2015-06-30) | $93,491,000 | 4% | 2,981,572 | $31.98 |
| 36 | 2015 - Q1 (2015-03-31) | $98,996,000 | 3.97% | 3,182,376 | $30.19 |
| 37 | 2014 - Q4 (2014-12-31) | $74,433,000 | 2.99% | 2,697,344 | $27.21 |
| 38 | 2014 - Q3 (2014-09-30) | $68,015,000 | 2.99% | 2,700,360 | $24.54 |
| 39 | 2014 - Q2 (2014-06-30) | $74,424,000 | 3.05% | 3,203,452 | $21.28 |
| 40 | 2014 - Q1 (2014-03-31) | $47,697,000 | 2% | 2,488,220 | $19.02 |
| 41 | 2013 - Q4 (2013-12-31) | $62,127,000 | 2.43% | 3,100,692 | $18.89 |
| 42 | 2013 - Q3 (2013-09-30) | $28,728,000 | 1.27% | 1,687,224 | $16.58 |
| 43 | 2013 - Q2 (2013-06-30) | $24,137,000 | 1.21% | 1,704,388 | $15.38 |
| 44 | 2013 - Q1 (2013-03-31) | $42,206,000 | 1.94% | 2,669,716 | $16.65 |
| 45 | 2012 - Q4 (2012-12-31) | $73,362,000 | 3.82% | 3,859,884 | $20.63 |
| 46 | 2012 - Q3 (2012-09-30) | $150,585,000 | 5.85% | 6,320,412 | $22.88 |
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