Hedge Fund - Thames Capital Management
Apple Inc. (AAPL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $16,802,579 | 2.44% | 61,806 | $268.45 |
| 2 | 2025 - Q3 (2025-09-30) | $15,737,662 | 2.25% | 61,806 | $225.91 |
| 3 | 2025 - Q2 (2025-06-30) | $12,680,737 | 2.87% | 61,806 | $201.95 |
| 4 | 2025 - Q1 (2025-03-31) | $13,728,967 | 5.27% | 61,806 | $231.67 |
| 5 | 2024 - Q4 (2024-12-31) | $15,477,459 | 4.19% | 61,806 | $235.68 |
| 6 | 2024 - Q3 (2024-09-30) | $14,400,798 | 4.48% | 61,806 | $223.32 |
| 7 | 2024 - Q2 (2024-06-30) | $17,498,099 | 6.85% | 83,079 | $186.49 |
| 8 | 2024 - Q1 (2024-03-31) | $14,246,387 | 5.92% | 83,079 | $181.83 |
| 9 | 2023 - Q4 (2023-12-31) | $17,267,053 | 8.89% | 89,685 | $184.64 |
| 10 | 2023 - Q3 (2023-09-30) | $17,628,466 | 10.07% | 102,964 | $183.38 |
| 11 | 2023 - Q2 (2023-06-30) | $23,765,398 | 12.65% | 122,521 | $174.25 |
| 12 | 2023 - Q1 (2023-03-31) | $20,203,713 | 14.21% | 122,521 | $147.55 |
| 13 | 2022 - Q4 (2022-12-31) | $23,623,873 | 11.21% | 181,820 | $142.91 |
| 14 | 2022 - Q3 (2022-09-30) | $25,128,000 | 12.47% | 181,820 | $156.95 |
| 15 | 2022 - Q2 (2022-06-30) | $24,858,000 | 9.98% | 181,820 | $151.44 |
| 16 | 2022 - Q1 (2022-03-31) | $31,748,000 | 6.69% | 181,820 | $168.16 |
| 17 | 2021 - Q4 (2021-12-31) | $32,286,000 | 6.18% | 181,820 | $158.04 |
| 18 | 2021 - Q3 (2021-09-30) | $25,809,000 | 5.62% | 182,399 | $147.22 |
| 19 | 2021 - Q2 (2021-06-30) | $24,997,000 | 5.86% | 182,512 | $129.57 |
| 20 | 2021 - Q1 (2021-03-31) | $22,332,000 | 5.14% | 182,822 | $128.36 |
| 21 | 2020 - Q4 (2020-12-31) | $24,274,000 | 6.82% | 182,936 | $120.28 |
| 22 | 2020 - Q3 (2020-09-30) | $21,186,000 | 7.47% | 182,936 | $109.11 |
| 23 | 2020 - Q2 (2020-06-30) | $16,684,000 | 6.54% | 182,936 | $77.49 |
| 24 | 2020 - Q1 (2020-03-31) | $11,630,000 | 9.12% | 182,936 | $73.54 |
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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