Hedge Fund - Sprott Asset Management
Apple Inc. (AAPL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q2 (2025-06-30) | $3,748,456 | 0.18% | 18,270 | $201.95 |
| 2 | 2025 - Q1 (2025-03-31) | $3,947,250 | 0.21% | 17,770 | $231.67 |
| 3 | 2024 - Q4 (2024-12-31) | $6,909,088 | 0.41% | 27,590 | $235.68 |
| 4 | 2024 - Q3 (2024-09-30) | $5,321,720 | 0.34% | 22,840 | $223.32 |
| 5 | 2024 - Q2 (2024-06-30) | $7,041,448 | 0.52% | 33,432 | $186.49 |
| 6 | 2024 - Q1 (2024-03-31) | $6,643,135 | 0.47% | 38,740 | $181.83 |
| 7 | 2023 - Q4 (2023-12-31) | $460,147 | 0.04% | 2,390 | $184.64 |
| 8 | 2023 - Q3 (2023-09-30) | $409,192 | 0.03% | 2,390 | $183.38 |
| 9 | 2023 - Q2 (2023-06-30) | $463,588 | 0.04% | 2,390 | $174.25 |
| 10 | 2023 - Q1 (2023-03-31) | $394,111 | 0.03% | 2,390 | $147.55 |
| 11 | 2022 - Q4 (2022-12-31) | $310,533 | 0.02% | 2,390 | $142.91 |
| 12 | 2022 - Q3 (2022-09-30) | $337,000 | 0.03% | 2,440 | $156.95 |
| 13 | 2022 - Q2 (2022-06-30) | $334,000 | 0.03% | 2,440 | $151.44 |
| 14 | 2022 - Q1 (2022-03-31) | $426,000 | 0.02% | 2,440 | $168.16 |
| 15 | 2021 - Q4 (2021-12-31) | $433,000 | 0.02% | 2,440 | $158.04 |
| 16 | 2021 - Q3 (2021-09-30) | $345,000 | 0.02% | 2,440 | $147.22 |
| 17 | 2021 - Q2 (2021-06-30) | $334,000 | 0.01% | 2,440 | $129.57 |
| 18 | 2021 - Q1 (2021-03-31) | $298,000 | 0.01% | 2,440 | $128.36 |
| 19 | 2020 - Q4 (2020-12-31) | $324,000 | 0.01% | 2,440 | $120.28 |
| 20 | 2020 - Q3 (2020-09-30) | $283,000 | 0.01% | 2,440 | $109.11 |
| 21 | 2020 - Q2 (2020-06-30) | $222,000 | 0.01% | 2,432 | $77.49 |
| 22 | 2020 - Q1 (2020-03-31) | $1,426,000 | 0.04% | 22,440 | $73.54 |
| 23 | 2019 - Q4 (2019-12-31) | $5,171,000 | 0.08% | 70,440 | $64.33 |
| 24 | 2019 - Q3 (2019-09-30) | $4,616,000 | 1.17% | 82,440 | $52.28 |
| 25 | 2019 - Q2 (2019-06-30) | $7,048,000 | 1.67% | 142,440 | $48.73 |
| 26 | 2019 - Q1 (2019-03-31) | $9,613,000 | 2.08% | 202,440 | $42.42 |
| 27 | 2018 - Q4 (2018-12-31) | $7,571,000 | 2.11% | 192,000 | $48.48 |
| 28 | 2018 - Q3 (2018-09-30) | $12,573,000 | 3.14% | 222,800 | $52.08 |
| 29 | 2018 - Q2 (2018-06-30) | $12,717,000 | 2.6% | 274,800 | $45.35 |
| 30 | 2018 - Q1 (2018-03-31) | $12,751,000 | 2.64% | 304,000 | $43.05 |
| 31 | 2017 - Q4 (2017-12-31) | $13,026,000 | 3.78% | 307,900 | $41.79 |
| 32 | 2017 - Q3 (2017-09-30) | $12,642,000 | 3.37% | 328,120 | $38.79 |
| 33 | 2017 - Q2 (2017-06-30) | $12,030,000 | 0.49% | 334,120 | $36.97 |
| 34 | 2017 - Q1 (2017-03-31) | $12,794,000 | 0.57% | 356,220 | $32.93 |
| 35 | 2016 - Q4 (2016-12-31) | $13,326,000 | 1.14% | 460,220 | $28.35 |
| 36 | 2016 - Q3 (2016-09-30) | $33,808,000 | 1.19% | 1,196,220 | $26.47 |
| 37 | 2016 - Q2 (2016-06-30) | $44,641,000 | 2.29% | 1,867,820 | $24.85 |
| 38 | 2016 - Q1 (2016-03-31) | $48,605,000 | 3.81% | 1,783,820 | $24.92 |
| 39 | 2015 - Q4 (2015-12-31) | $48,340,000 | 1.82% | 1,836,980 | $28.58 |
| 40 | 2015 - Q3 (2015-09-30) | $35,764,000 | 2.19% | 1,296,980 | $29.33 |
| 41 | 2015 - Q2 (2015-06-30) | $39,478,000 | 2.99% | 1,259,020 | $31.99 |
| 42 | 2015 - Q1 (2015-03-31) | $25,216,000 | 2% | 810,620 | $30.20 |
| 43 | 2014 - Q4 (2014-12-31) | $8,667,000 | 0.64% | 314,080 | $27.21 |
| 44 | 2014 - Q3 (2014-09-30) | $7,558,000 | 0.4% | 300,080 | $24.54 |
| 45 | 2014 - Q2 (2014-06-30) | $14,527,000 | 0.9% | 625,280 | $21.28 |
| 46 | 2014 - Q1 (2014-03-31) | $12,163,000 | 1.05% | 634,480 | $19.02 |
| 47 | 2013 - Q4 (2013-12-31) | $17,448,000 | 1.26% | 870,800 | $18.89 |
| 48 | 2013 - Q3 (2013-09-30) | $3,862,000 | 0.4% | 226,800 | $16.58 |
| 49 | 2013 - Q2 (2013-06-30) | $3,212,000 | 0.43% | 226,800 | $15.38 |
| 50 | 2013 - Q1 (2013-03-31) | $1,107,000 | 0.14% | 70,000 | $16.65 |
| 51 | 2012 - Q3 (2012-09-30) | $0 | 0% | 0 | $22.88 |
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
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