Hedge Fund - Settian Capital
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) | $15,749,017 | 12.25% | 70,900 | $231.67 |
| 2 | 2024 - Q4 (2024-12-31) | $17,754,778 | 12.8% | 70,900 | $235.68 |
| 3 | 2024 - Q3 (2024-09-30) | $16,519,700 | 12.04% | 70,900 | $223.32 |
| 4 | 2024 - Q2 (2024-06-30) | $14,932,958 | 10.96% | 70,900 | $186.49 |
| 5 | 2024 - Q1 (2024-03-31) | $12,157,932 | 9.01% | 70,900 | $181.83 |
| 6 | 2023 - Q4 (2023-12-31) | $13,650,377 | 10.89% | 70,900 | $184.64 |
| 7 | 2023 - Q3 (2023-09-30) | $12,138,789 | 10.3% | 70,900 | $183.38 |
| 8 | 2023 - Q2 (2023-06-30) | $13,752,473 | 11.46% | 70,900 | $174.25 |
| 9 | 2023 - Q1 (2023-03-31) | $11,691,410 | 9.75% | 70,900 | $147.55 |
| 10 | 2022 - Q4 (2022-12-31) | $9,212,037 | 8.05% | 70,900 | $142.91 |
| 11 | 2022 - Q3 (2022-09-30) | $8,872,000 | 9.72% | 64,200 | $156.95 |
| 12 | 2022 - Q2 (2022-06-30) | $8,777,000 | 13.79% | 64,200 | $151.44 |
| 13 | 2022 - Q1 (2022-03-31) | $11,210,000 | 10.81% | 64,200 | $168.16 |
| 14 | 2021 - Q4 (2021-12-31) | $11,400,000 | 9.85% | 64,200 | $158.04 |
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