Hedge Fund - Millennium Management
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) | $419,864,795 | 0.22% | 1,890,176 | $231.67 |
| 2 | 2024 - Q4 (2024-12-31) | $277,867,034 | 0.13% | 1,109,604 | $235.68 |
| 3 | 2024 - Q3 (2024-09-30) | $285,205,980 | 0.13% | 1,224,060 | $223.32 |
| 4 | 2024 - Q2 (2024-06-30) | $2,697,853,063 | 1.24% | 12,809,102 | $186.49 |
| 5 | 2024 - Q1 (2024-03-31) | $1,311,099,383 | 0.56% | 7,645,786 | $181.83 |
| 6 | 2023 - Q4 (2023-12-31) | $1,122,877,124 | 0.48% | 5,832,219 | $184.64 |
| 7 | 2023 - Q3 (2023-09-30) | $626,204,684 | 0.31% | 3,657,524 | $183.38 |
| 8 | 2023 - Q2 (2023-06-30) | $353,809,039 | 0.17% | 1,824,040 | $174.25 |
| 9 | 2023 - Q1 (2023-03-31) | $208,599 | 0.11% | 1,265,000 | $147.55 |
| 10 | 2022 - Q4 (2022-12-31) | $453,428 | 0.25% | 3,489,785 | $142.91 |
| 11 | 2022 - Q3 (2022-09-30) | $368,700,000 | 0.21% | 2,667,870 | $156.95 |
| 12 | 2022 - Q2 (2022-06-30) | $364,843,000 | 0.22% | 2,668,542 | $151.44 |
| 13 | 2022 - Q1 (2022-03-31) | $465,815,000 | 0.24% | 2,667,744 | $168.16 |
| 14 | 2021 - Q4 (2021-12-31) | $1,493,900,000 | 0.75% | 8,413,019 | $158.04 |
| 15 | 2021 - Q3 (2021-09-30) | $320,664,000 | 0.19% | 2,266,180 | $147.22 |
| 16 | 2021 - Q2 (2021-06-30) | $955,936,000 | 0.58% | 6,979,670 | $129.57 |
| 17 | 2021 - Q1 (2021-03-31) | $1,996,726,000 | 1.42% | 16,346,510 | $128.36 |
| 18 | 2020 - Q4 (2020-12-31) | $2,416,679,000 | 1.74% | 18,212,971 | $120.28 |
| 19 | 2020 - Q3 (2020-09-30) | $202,371,000 | 0.24% | 1,747,442 | $109.11 |
| 20 | 2020 - Q2 (2020-06-30) | $229,444,000 | 0.31% | 2,515,828 | $77.49 |
| 21 | 2020 - Q1 (2020-03-31) | $160,607,000 | 0.36% | 2,526,364 | $73.54 |
| 22 | 2019 - Q4 (2019-12-31) | $410,850,000 | 0.51% | 5,596,460 | $64.33 |
| 23 | 2019 - Q3 (2019-09-30) | $364,855,000 | 0.57% | 6,516,148 | $52.28 |
| 24 | 2019 - Q2 (2019-06-30) | $287,572,000 | 0.43% | 5,811,884 | $48.73 |
| 25 | 2019 - Q1 (2019-03-31) | $37,222,000 | 0.05% | 783,832 | $42.42 |
| 26 | 2018 - Q4 (2018-12-31) | $517,444,000 | 0.8% | 13,121,428 | $48.48 |
| 27 | 2018 - Q3 (2018-09-30) | $806,111,000 | 0.98% | 14,283,888 | $52.08 |
| 28 | 2018 - Q2 (2018-06-30) | $387,908,000 | 0.5% | 8,382,216 | $45.35 |
| 29 | 2018 - Q1 (2018-03-31) | $182,151,000 | 0.24% | 4,342,624 | $43.05 |
| 30 | 2017 - Q4 (2017-12-31) | $105,673,000 | 0.14% | 2,497,728 | $41.79 |
| 31 | 2017 - Q3 (2017-09-30) | $112,461,000 | 0.17% | 2,918,784 | $38.79 |
| 32 | 2017 - Q1 (2017-03-31) | $223,670,000 | 0.4% | 6,227,756 | $32.93 |
| 33 | 2016 - Q4 (2016-12-31) | $42,800,000 | 0.08% | 1,478,160 | $28.35 |
| 34 | 2016 - Q3 (2016-09-30) | $334,727,000 | 0.56% | 11,843,496 | $26.47 |
| 35 | 2016 - Q2 (2016-06-30) | $138,336,000 | 0.31% | 5,788,128 | $24.85 |
| 36 | 2016 - Q1 (2016-03-31) | $167,513,000 | 0.41% | 6,147,844 | $24.92 |
| 37 | 2015 - Q4 (2015-12-31) | $230,243,000 | 0.48% | 8,749,496 | $28.58 |
| 38 | 2015 - Q3 (2015-09-30) | $34,128,000 | 0.06% | 1,237,652 | $29.33 |
| 39 | 2015 - Q2 (2015-06-30) | $180,272,000 | 0.34% | 5,749,144 | $31.99 |
| 40 | 2015 - Q1 (2015-03-31) | $321,379,000 | 0.59% | 10,331,244 | $30.20 |
| 41 | 2014 - Q4 (2014-12-31) | $134,468,000 | 0.28% | 4,872,928 | $27.21 |
| 42 | 2014 - Q3 (2014-09-30) | $134,884,000 | 0.34% | 5,355,204 | $24.54 |
| 43 | 2014 - Q2 (2014-06-30) | $189,399,000 | 0.52% | 8,152,332 | $21.28 |
| 44 | 2014 - Q1 (2014-03-31) | $21,732,000 | 0.06% | 1,133,692 | $19.02 |
| 45 | 2013 - Q4 (2013-12-31) | $112,423,000 | 0.35% | 5,610,948 | $18.89 |
| 46 | 2013 - Q3 (2013-09-30) | $35,932,000 | 0.11% | 2,110,332 | $16.58 |
| 47 | 2013 - Q2 (2013-06-30) | $17,110,000 | 0.05% | 1,208,200 | $15.38 |
| 48 | 2013 - Q1 (2013-03-31) | $36,895,000 | 0.16% | 2,333,744 | $16.65 |
| 49 | 2012 - Q4 (2012-12-31) | $16,106,000 | 0.1% | 847,392 | $20.63 |
| 50 | 2012 - Q3 (2012-09-30) | $46,153,000 | 0.3% | 1,937,124 | $22.88 |
| 51 | 2012 - Q1 (2012-03-31) | $45,714,000 | 0.32% | 2,134,944 | $17.99 |
| 52 | 2011 - Q4 (2011-12-31) | $33,202,000 | 0.27% | 2,295,468 | $13.99 |
| 53 | 2011 - Q3 (2011-09-30) | $34,113,000 | 0.34% | 2,504,852 | $13.59 |
| 54 | 2011 - Q2 (2011-06-30) | $62,607,000 | 0.49% | 5,222,336 | $12.06 |
| 55 | 2011 - Q1 (2011-03-31) | $29,985,000 | 0.26% | 2,409,064 | $12.35 |
| 56 | 2010 - Q4 (2010-12-31) | $41,327,000 | 0.4% | 3,587,416 | $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