Hedge Fund - Two Sigma Advisors
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) | $1,213,632,108 | 2.84% | 6,303,600 | $184.64 |
| 2 | 2023 - Q3 (2023-09-30) | $1,097,421,858 | 2.81% | 6,409,800 | $183.38 |
| 3 | 2023 - Q2 (2023-06-30) | $1,188,900,321 | 3.02% | 6,129,300 | $174.25 |
| 4 | 2023 - Q1 (2023-03-31) | $547,682,370 | 1.41% | 3,321,300 | $147.55 |
| 5 | 2022 - Q4 (2022-12-31) | $386,061,009 | 1.07% | 2,971,300 | $142.91 |
| 6 | 2022 - Q3 (2022-09-30) | $456,737,000 | 1.32% | 3,304,900 | $156.95 |
| 7 | 2022 - Q2 (2022-06-30) | $492,288,000 | 1.39% | 3,600,700 | $151.44 |
| 8 | 2022 - Q1 (2022-03-31) | $820,981,000 | 2.18% | 4,701,800 | $168.16 |
| 9 | 2021 - Q4 (2021-12-31) | $520,866,000 | 1.3% | 2,933,300 | $158.04 |
| 10 | 2021 - Q3 (2021-09-30) | $442,173,000 | 1.14% | 3,124,900 | $147.22 |
| 11 | 2021 - Q2 (2021-06-30) | $827,841,000 | 2.18% | 6,044,400 | $129.57 |
| 12 | 2021 - Q1 (2021-03-31) | $740,266,000 | 2.03% | 6,060,300 | $128.36 |
| 13 | 2020 - Q4 (2020-12-31) | $250,267,000 | 0.66% | 1,886,100 | $120.28 |
| 14 | 2020 - Q3 (2020-09-30) | $218,070,000 | 0.62% | 1,883,000 | $109.11 |
| 15 | 2020 - Q2 (2020-06-30) | $475,555,000 | 1.39% | 5,214,424 | $77.49 |
| 16 | 2020 - Q1 (2020-03-31) | $330,170,000 | 1.26% | 5,193,600 | $73.54 |
| 17 | 2019 - Q4 (2019-12-31) | $22,905,000 | 0.05% | 312,000 | $64.33 |
| 18 | 2019 - Q3 (2019-09-30) | $99,398,000 | 0.24% | 1,775,200 | $52.28 |
| 19 | 2019 - Q2 (2019-06-30) | $31,193,000 | 0.07% | 630,424 | $48.72 |
| 20 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $42.42 |
| 21 | 2018 - Q4 (2018-12-31) | $47,165,000 | 0.12% | 1,196,024 | $48.48 |
| 22 | 2018 - Q3 (2018-09-30) | $13,026,000 | 0.03% | 230,820 | $52.08 |
| 23 | 2018 - Q2 (2018-06-30) | $7,147,000 | 0.01% | 154,444 | $45.35 |
| 24 | 2018 - Q1 (2018-03-31) | $1,562,000 | 0% | 37,244 | $43.05 |
| 25 | 2017 - Q4 (2017-12-31) | $5,670,000 | 0.01% | 134,020 | $41.79 |
| 26 | 2017 - Q3 (2017-09-30) | $137,144,000 | 0.38% | 3,559,416 | $38.79 |
| 27 | 2017 - Q2 (2017-06-30) | $1,484,000 | 0% | 41,220 | $36.97 |
| 28 | 2017 - Q1 (2017-03-31) | $26,317,000 | 0.08% | 732,760 | $32.93 |
| 29 | 2016 - Q4 (2016-12-31) | $429,000 | 0% | 14,828 | $28.35 |
| 30 | 2016 - Q3 (2016-09-30) | $5,486,000 | 0.02% | 194,124 | $26.47 |
| 31 | 2016 - Q2 (2016-06-30) | $24,603,000 | 0.12% | 1,029,424 | $24.85 |
| 32 | 2016 - Q1 (2016-03-31) | $36,256,000 | 0.2% | 1,330,624 | $24.91 |
| 33 | 2015 - Q4 (2015-12-31) | $30,886,000 | 0.18% | 1,173,704 | $28.57 |
| 34 | 2015 - Q3 (2015-09-30) | $72,357,000 | 0.45% | 2,623,996 | $29.33 |
| 35 | 2015 - Q2 (2015-06-30) | $30,572,000 | 0.22% | 974,984 | $31.98 |
| 36 | 2015 - Q1 (2015-03-31) | $77,240,000 | 0.56% | 2,483,008 | $30.19 |
| 37 | 2014 - Q4 (2014-12-31) | $1,926,000 | 0.01% | 69,808 | $27.21 |
| 38 | 2014 - Q3 (2014-09-30) | $19,097,000 | 0.14% | 758,208 | $24.54 |
| 39 | 2014 - Q2 (2014-06-30) | $31,666,000 | 0.24% | 1,363,008 | $21.28 |
| 40 | 2014 - Q1 (2014-03-31) | $30,721,000 | 0.27% | 1,602,608 | $19.02 |
| 41 | 2013 - Q4 (2013-12-31) | $4,284,000 | 0.04% | 213,808 | $18.89 |
| 42 | 2013 - Q3 (2013-09-30) | $24,475,000 | 0.29% | 1,437,408 | $16.58 |
| 43 | 2013 - Q2 (2013-06-30) | $0 | 0% | 0 | $15.38 |
| 44 | 2013 - Q1 (2013-03-31) | $5,637,000 | 0.09% | 356,608 | $16.65 |
| 45 | 2012 - Q4 (2012-12-31) | $3,591,000 | 0.09% | 188,608 | $20.63 |
| 46 | 2012 - Q3 (2012-09-30) | $3,894,000 | 0.12% | 163,408 | $22.88 |
| 47 | 2012 - Q1 (2012-03-31) | $17,012,000 | 0.57% | 794,472 | $17.99 |
| 48 | 2011 - Q4 (2011-12-31) | $0 | 0% | 0 | $13.99 |
| 49 | 2011 - Q3 (2011-09-30) | $28,774,000 | 2.39% | 2,113,636 | $13.59 |
| 50 | 2011 - Q2 (2011-06-30) | $6,742,000 | 0.61% | 562,436 | $12.06 |
| 51 | 2011 - Q1 (2011-03-31) | $8,111,000 | 0.99% | 651,784 | $12.35 |
| 52 | 2010 - Q4 (2010-12-31) | $14,382,000 | 1.88% | 1,248,436 | $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