Hedge Fund - Renaissance Technologies
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) | $435,137,000 | 0.67% | 2,260,097 | $184.64 |
| 2 | 2023 - Q3 (2023-09-30) | $719,357,000 | 1.22% | 4,201,607 | $183.38 |
| 3 | 2023 - Q2 (2023-06-30) | $954,678,000 | 1.37% | 4,921,796 | $174.25 |
| 4 | 2023 - Q1 (2023-03-31) | $1,575,000 | 0% | 9,562 | $147.55 |
| 5 | 2022 - Q4 (2022-12-31) | $922,454,000 | 1.26% | 7,099,648 | $142.91 |
| 6 | 2022 - Q3 (2022-09-30) | $169,927,000 | 0.24% | 1,229,570 | $156.95 |
| 7 | 2022 - Q2 (2022-06-30) | $844,883,000 | 1% | 6,179,661 | $151.44 |
| 8 | 2022 - Q1 (2022-03-31) | $786,477,000 | 0.92% | 4,504,192 | $168.16 |
| 9 | 2021 - Q4 (2021-12-31) | $474,419,000 | 0.59% | 2,671,732 | $158.04 |
| 10 | 2021 - Q3 (2021-09-30) | $176,045,000 | 0.22% | 1,244,132 | $147.22 |
| 11 | 2021 - Q2 (2021-06-30) | $558,609,000 | 0.69% | 4,078,632 | $129.57 |
| 12 | 2021 - Q1 (2021-03-31) | $151,165,000 | 0.18% | 1,237,532 | $128.36 |
| 13 | 2020 - Q4 (2020-12-31) | $118,204,000 | 0.12% | 890,832 | $120.28 |
| 14 | 2020 - Q3 (2020-09-30) | $41,197,000 | 0.04% | 355,732 | $109.11 |
| 15 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $77.49 |
| 16 | 2020 - Q1 (2020-03-31) | $248,958,000 | 0.24% | 3,916,132 | $73.54 |
| 17 | 2019 - Q4 (2019-12-31) | $218,708,000 | 0.16% | 2,979,160 | $64.33 |
| 18 | 2019 - Q3 (2019-09-30) | $37,106,000 | 0.03% | 662,704 | $52.28 |
| 19 | 2019 - Q2 (2019-06-30) | $459,677,000 | 0.4% | 9,290,160 | $48.72 |
| 20 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $42.42 |
| 21 | 2018 - Q4 (2018-12-31) | $435,439,000 | 0.47% | 11,041,936 | $48.48 |
| 22 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $52.08 |
| 23 | 2018 - Q2 (2018-06-30) | $706,904,000 | 0.77% | 15,275,332 | $45.35 |
| 24 | 2017 - Q3 (2017-09-30) | $0 | 0% | 0 | $38.79 |
| 25 | 2017 - Q2 (2017-06-30) | $84,170,000 | 0.1% | 2,337,732 | $36.97 |
| 26 | 2016 - Q3 (2016-09-30) | $0 | 0% | 0 | $26.47 |
| 27 | 2016 - Q2 (2016-06-30) | $104,781,000 | 0.19% | 4,384,132 | $24.85 |
| 28 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $24.91 |
| 29 | 2015 - Q4 (2015-12-31) | $469,800,000 | 1.02% | 17,852,932 | $28.57 |
| 30 | 2015 - Q3 (2015-09-30) | $0 | 0% | 0 | $29.33 |
| 31 | 2015 - Q2 (2015-06-30) | $214,820,000 | 0.48% | 6,850,932 | $31.98 |
| 32 | 2015 - Q1 (2015-03-31) | $276,102,000 | 0.58% | 8,875,732 | $30.19 |
| 33 | 2014 - Q4 (2014-12-31) | $193,676,000 | 0.46% | 7,018,532 | $27.21 |
| 34 | 2014 - Q3 (2014-09-30) | $0 | 0% | 0 | $24.54 |
| 35 | 2014 - Q2 (2014-06-30) | $517,939,000 | 1.2% | 22,293,732 | $21.28 |
| 36 | 2014 - Q1 (2014-03-31) | $440,858,000 | 1.05% | 22,998,136 | $19.02 |
| 37 | 2013 - Q3 (2013-09-30) | $0 | 0% | 0 | $16.58 |
| 38 | 2013 - Q2 (2013-06-30) | $283,316,000 | 0.74% | 20,005,636 | $15.38 |
| 39 | 2013 - Q1 (2013-03-31) | $0 | 0% | 0 | $16.65 |
| 40 | 2012 - Q4 (2012-12-31) | $210,995,000 | 0.61% | 11,101,384 | $20.63 |
| 41 | 2012 - Q3 (2012-09-30) | $248,566,000 | 0.76% | 10,432,912 | $22.88 |
| 42 | 2012 - Q2 (2012-06-30) | $210,995,000 | 0.61% | 11,101,384 | $20.75 |
| 43 | 2012 - Q1 (2012-03-31) | $441,640,000 | 1.55% | 20,625,332 | $17.99 |
| 44 | 2011 - Q4 (2011-12-31) | $518,570,000 | 2.11% | 35,851,732 | $13.99 |
| 45 | 2011 - Q3 (2011-09-30) | $398,853,000 | 1.69% | 29,287,468 | $13.59 |
| 46 | 2011 - Q2 (2011-06-30) | $445,837,000 | 1.74% | 37,189,600 | $12.06 |
| 47 | 2011 - Q1 (2011-03-31) | $196,948,000 | 0.79% | 15,823,332 | $12.35 |
| 48 | 2010 - Q4 (2010-12-31) | $438,010,000 | 1.77% | 38,021,732 | $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