Hedge Fund - Motley Fool Asset 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) | $121,794,101 | 6.83% | 548,301 | $231.67 |
| 2 | 2024 - Q4 (2024-12-31) | $132,014,412 | 6.87% | 527,172 | $235.68 |
| 3 | 2024 - Q3 (2024-09-30) | $105,193,531 | 6.21% | 465,026 | $223.32 |
| 4 | 2024 - Q2 (2024-06-30) | $83,036,708 | 5.5% | 383,099 | $186.49 |
| 5 | 2024 - Q1 (2024-03-31) | $80,387,938 | 5.19% | 468,789 | $181.83 |
| 6 | 2023 - Q4 (2023-12-31) | $83,588,825 | 6.22% | 434,160 | $184.64 |
| 7 | 2023 - Q3 (2023-09-30) | $70,329,815 | 5.64% | 410,781 | $183.38 |
| 8 | 2023 - Q2 (2023-06-30) | $73,466,913 | 6.53% | 378,754 | $174.25 |
| 9 | 2023 - Q1 (2023-03-31) | $58,505,860 | 6.47% | 354,796 | $147.55 |
| 10 | 2022 - Q4 (2022-12-31) | $46,814,818 | 5.27% | 360,308 | $142.91 |
| 11 | 2022 - Q3 (2022-09-30) | $52,362,000 | 5.14% | 378,885 | $156.95 |
| 12 | 2022 - Q2 (2022-06-30) | $54,062,000 | 5.08% | 381,902 | $151.44 |
| 13 | 2022 - Q1 (2022-03-31) | $71,511,000 | 5.24% | 409,549 | $168.16 |
| 14 | 2021 - Q4 (2021-12-31) | $75,164,000 | 4.8% | 423,290 | $158.04 |
| 15 | 2021 - Q3 (2021-09-30) | $58,353,000 | 3.79% | 412,391 | $147.22 |
| 16 | 2021 - Q2 (2021-06-30) | $55,115,000 | 3.64% | 402,416 | $129.57 |
| 17 | 2021 - Q1 (2021-03-31) | $46,789,000 | 3.37% | 383,049 | $128.36 |
| 18 | 2020 - Q4 (2020-12-31) | $49,975,000 | 3.72% | 376,627 | $120.28 |
| 19 | 2020 - Q3 (2020-09-30) | $41,846,000 | 3.71% | 358,304 | $109.11 |
| 20 | 2020 - Q2 (2020-06-30) | $28,604,000 | 2.86% | 313,640 | $77.49 |
| 21 | 2020 - Q1 (2020-03-31) | $20,207,000 | 2.61% | 317,864 | $73.54 |
| 22 | 2019 - Q4 (2019-12-31) | $21,812,000 | 2.34% | 297,116 | $64.33 |
| 23 | 2019 - Q3 (2019-09-30) | $15,892,000 | 1.84% | 283,828 | $52.28 |
| 24 | 2019 - Q2 (2019-06-30) | $15,436,000 | 1.72% | 311,972 | $48.73 |
| 25 | 2019 - Q1 (2019-03-31) | $14,231,000 | 1.64% | 299,672 | $42.42 |
| 26 | 2018 - Q4 (2018-12-31) | $9,980,000 | 1.39% | 253,068 | $48.48 |
| 27 | 2018 - Q3 (2018-09-30) | $24,271,000 | 2.95% | 430,064 | $52.08 |
| 28 | 2018 - Q2 (2018-06-30) | $18,168,000 | 2.43% | 392,580 | $45.35 |
| 29 | 2018 - Q1 (2018-03-31) | $15,847,000 | 2.22% | 377,808 | $43.05 |
| 30 | 2017 - Q4 (2017-12-31) | $7,615,000 | 1.67% | 180,000 | $41.79 |
| 31 | 2017 - Q3 (2017-09-30) | $6,935,000 | 1.41% | 180,000 | $38.79 |
| 32 | 2017 - Q2 (2017-06-30) | $6,481,000 | 1.35% | 180,000 | $36.97 |
| 33 | 2017 - Q1 (2017-03-31) | $6,465,000 | 1.42% | 180,000 | $32.93 |
| 34 | 2016 - Q4 (2016-12-31) | $5,212,000 | 1.17% | 180,000 | $28.35 |
| 35 | 2016 - Q3 (2016-09-30) | $6,444,000 | 1.44% | 228,000 | $26.47 |
| 36 | 2016 - Q2 (2016-06-30) | $5,449,000 | 1.21% | 228,000 | $24.85 |
| 37 | 2016 - Q1 (2016-03-31) | $6,212,000 | 1.33% | 228,000 | $24.92 |
| 38 | 2015 - Q4 (2015-12-31) | $6,000,000 | 1.23% | 228,000 | $28.58 |
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