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 2023 - Q4 (2023-12-31) $83,588,825 6.22% 434,160 $184.64
2 2023 - Q3 (2023-09-30) $70,329,815 5.64% 410,781 $183.38
3 2023 - Q2 (2023-06-30) $73,466,913 6.53% 378,754 $174.25
4 2023 - Q1 (2023-03-31) $58,505,860 6.47% 354,796 $147.55
5 2022 - Q4 (2022-12-31) $46,814,818 5.27% 360,308 $142.91
6 2022 - Q3 (2022-09-30) $52,362,000 5.14% 378,885 $156.95
7 2022 - Q2 (2022-06-30) $54,062,000 5.08% 381,902 $151.44
8 2022 - Q1 (2022-03-31) $71,511,000 5.24% 409,549 $168.16
9 2021 - Q4 (2021-12-31) $75,164,000 4.8% 423,290 $158.04
10 2021 - Q3 (2021-09-30) $58,353,000 3.79% 412,391 $147.22
11 2021 - Q2 (2021-06-30) $55,115,000 3.64% 402,416 $129.57
12 2021 - Q1 (2021-03-31) $46,789,000 3.37% 383,049 $128.36
13 2020 - Q4 (2020-12-31) $49,975,000 3.72% 376,627 $120.28
14 2020 - Q3 (2020-09-30) $41,846,000 3.71% 358,304 $109.11
15 2020 - Q2 (2020-06-30) $28,604,000 2.86% 313,640 $77.49
16 2020 - Q1 (2020-03-31) $20,207,000 2.61% 317,864 $73.54
17 2019 - Q4 (2019-12-31) $21,812,000 2.34% 297,116 $64.33
18 2019 - Q3 (2019-09-30) $15,892,000 1.84% 283,828 $52.28
19 2019 - Q2 (2019-06-30) $15,436,000 1.72% 311,972 $48.72
20 2019 - Q1 (2019-03-31) $14,231,000 1.64% 299,672 $42.42
21 2018 - Q4 (2018-12-31) $9,980,000 1.39% 253,068 $48.48
22 2018 - Q3 (2018-09-30) $24,271,000 2.95% 430,064 $52.08
23 2018 - Q2 (2018-06-30) $18,168,000 2.43% 392,580 $45.35
24 2018 - Q1 (2018-03-31) $15,847,000 2.22% 377,808 $43.05
25 2017 - Q4 (2017-12-31) $7,615,000 1.67% 180,000 $41.79
26 2017 - Q3 (2017-09-30) $6,935,000 1.41% 180,000 $38.79
27 2017 - Q2 (2017-06-30) $6,481,000 1.35% 180,000 $36.97
28 2017 - Q1 (2017-03-31) $6,465,000 1.42% 180,000 $32.93
29 2016 - Q4 (2016-12-31) $5,212,000 1.17% 180,000 $28.35
30 2016 - Q3 (2016-09-30) $6,444,000 1.44% 228,000 $26.47
31 2016 - Q2 (2016-06-30) $5,449,000 1.21% 228,000 $24.85
32 2016 - Q1 (2016-03-31) $6,212,000 1.33% 228,000 $24.91
33 2015 - Q4 (2015-12-31) $6,000,000 1.23% 228,000 $28.57

The displayed share prices are average quarterly stock market prices.

The share numbers are adjusted according to following stock splits:

  1. 4.0000:1.0000 on 2020-08-31

  2. 7.0000:1.0000 on 2014-06-09