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 2023 - Q4 (2023-12-31) $17,267,053 8.89% 89,685 $184.64
2 2023 - Q3 (2023-09-30) $17,628,466 10.07% 102,964 $183.38
3 2023 - Q2 (2023-06-30) $23,765,398 12.65% 122,521 $174.25
4 2023 - Q1 (2023-03-31) $20,203,713 14.21% 122,521 $147.55
5 2022 - Q4 (2022-12-31) $23,623,873 11.21% 181,820 $142.91
6 2022 - Q3 (2022-09-30) $25,128,000 12.47% 181,820 $156.95
7 2022 - Q2 (2022-06-30) $24,858,000 9.98% 181,820 $151.44
8 2022 - Q1 (2022-03-31) $31,748,000 6.69% 181,820 $168.16
9 2021 - Q4 (2021-12-31) $32,286,000 6.18% 181,820 $158.04
10 2021 - Q3 (2021-09-30) $25,809,000 5.62% 182,399 $147.22
11 2021 - Q2 (2021-06-30) $24,997,000 5.86% 182,512 $129.57
12 2021 - Q1 (2021-03-31) $22,332,000 5.14% 182,822 $128.36
13 2020 - Q4 (2020-12-31) $24,274,000 6.82% 182,936 $120.28
14 2020 - Q3 (2020-09-30) $21,186,000 7.47% 182,936 $109.11
15 2020 - Q2 (2020-06-30) $16,684,000 6.54% 182,936 $77.49
16 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:

  1. 4.0000:1.0000 on 2020-08-31

  2. 7.0000:1.0000 on 2014-06-09