Hedge Fund - NWI 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) | $28,011,000 | 3.52% | 126,100 | $231.67 |
| 2 | 2024 - Q4 (2024-12-31) | $31,578,000 | 1.39% | 126,100 | $235.68 |
| 3 | 2024 - Q3 (2024-09-30) | $29,381,000 | 0.76% | 126,100 | $223.32 |
| 4 | 2024 - Q2 (2024-06-30) | $112,892,000 | 4.11% | 536,000 | $186.49 |
| 5 | 2024 - Q1 (2024-03-31) | $16,634,000 | 0.5% | 97,000 | $181.83 |
| 6 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $184.64 |
| 7 | 2023 - Q3 (2023-09-30) | $16,607,000 | 0.8% | 97,000 | $183.38 |
| 8 | 2023 - Q2 (2023-06-30) | $18,815,000 | 3.38% | 97,000 | $174.25 |
| 9 | 2023 - Q1 (2023-03-31) | $17,315,000 | 1.9% | 105,000 | $147.55 |
| 10 | 2022 - Q4 (2022-12-31) | $13,643,000 | 3.01% | 105,000 | $142.91 |
| 11 | 2022 - Q3 (2022-09-30) | $13,544,000 | 2.37% | 98,000 | $156.95 |
| 12 | 2022 - Q2 (2022-06-30) | $21,602,000 | 1.29% | 158,000 | $151.44 |
| 13 | 2022 - Q1 (2022-03-31) | $27,588,000 | 3.15% | 158,000 | $168.16 |
| 14 | 2021 - Q4 (2021-12-31) | $29,832,000 | 1.96% | 168,000 | $158.04 |
| 15 | 2021 - Q3 (2021-09-30) | $23,772,000 | 1.67% | 168,000 | $147.22 |
| 16 | 2021 - Q2 (2021-06-30) | $13,696,000 | 0.93% | 100,000 | $129.57 |
| 17 | 2021 - Q1 (2021-03-31) | $12,215,000 | 1.14% | 100,000 | $128.36 |
| 18 | 2020 - Q4 (2020-12-31) | $13,269,000 | 1.31% | 100,000 | $120.28 |
| 19 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $42.42 |
| 20 | 2018 - Q4 (2018-12-31) | $55,209,000 | 2.88% | 1,400,000 | $48.48 |
| 21 | 2018 - Q3 (2018-09-30) | $11,287,000 | 0.79% | 200,000 | $52.08 |
| 22 | 2018 - Q2 (2018-06-30) | $9,256,000 | 1.03% | 200,000 | $45.35 |
| 23 | 2018 - Q1 (2018-03-31) | $8,389,000 | 0.7% | 200,000 | $43.05 |
| 24 | 2017 - Q4 (2017-12-31) | $8,462,000 | 0.88% | 200,000 | $41.79 |
| 25 | 2017 - Q3 (2017-09-30) | $7,706,000 | 0.82% | 200,000 | $38.79 |
| 26 | 2017 - Q2 (2017-06-30) | $134,983,000 | 15.62% | 3,749,000 | $36.97 |
| 27 | 2017 - Q1 (2017-03-31) | $140,248,000 | 10.71% | 3,905,000 | $32.93 |
| 28 | 2016 - Q4 (2016-12-31) | $114,117,000 | 9.16% | 3,941,200 | $28.35 |
| 29 | 2016 - Q3 (2016-09-30) | $111,388,000 | 11.67% | 3,941,200 | $26.47 |
| 30 | 2016 - Q2 (2016-06-30) | $95,915,000 | 7.98% | 4,013,200 | $24.85 |
| 31 | 2016 - Q1 (2016-03-31) | $109,350,000 | 6.83% | 4,013,200 | $24.92 |
| 32 | 2015 - Q4 (2015-12-31) | $106,313,000 | 10.2% | 4,040,000 | $28.58 |
| 33 | 2015 - Q3 (2015-09-30) | $113,058,000 | 17.46% | 4,100,000 | $29.33 |
| 34 | 2015 - Q2 (2015-06-30) | $128,561,000 | 18.35% | 4,100,000 | $31.99 |
| 35 | 2015 - Q1 (2015-03-31) | $115,627,000 | 14.45% | 3,717,000 | $30.20 |
| 36 | 2014 - Q4 (2014-12-31) | $128,041,000 | 18.49% | 4,640,000 | $27.21 |
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