Apple shares owned by Adage Capital Partners GP
Quarter-by-quarter ownership of Apple (AAPL) shares owned by Adage Capital Partners GP
from 13F filings
Historical chart of Adage Capital Partners GP investment in Apple
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Quarterly reported holdings in Apple by Adage Capital Partners GP
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $2.4B | 14M | 171.48 |
| 2023-09-30 | $2.4B | 14M | 171.21 |
| 2023-06-30 | $2.8B | 14M | 193.97 |
| 2023-03-31 | $2.4B | 15M | 164.90 |
| 2022-12-31 | $1.9B | 15M | 129.93 |
| 2022-09-30 | $2.1B | 15M | 138.20 |
| 2022-06-30 | $2.2B | 16M | 136.72 |
| 2022-03-31 | $2.8B | 16M | 174.61 |
| 2021-12-31 | $2.9B | 17M | 177.57 |
| 2021-09-30 | $2.4B | 17M | 141.50 |
| 2021-06-30 | $2.3B | 17M | 136.96 |
| 2021-03-31 | $2.0B | 17M | 122.15 |
| 2020-12-31 | $2.4B | 18M | 132.69 |
| 2020-09-30 | $2.1B | 18M | 115.81 |
| 2020-06-30 | $1.7B | 4.7M | 364.80 |
| 2020-03-31 | $1.2B | 4.9M | 254.29 |
| 2019-12-31 | $1.4B | 4.9M | 293.65 |
| 2019-09-30 | $1.2B | 5.4M | 223.97 |
| 2019-06-30 | $1.1B | 5.3M | 197.92 |
| 2019-03-31 | $1.0B | 5.4M | 189.95 |
| 2018-12-31 | $835M | 5.3M | 157.74 |
| 2018-09-30 | $1.3B | 6.0M | 225.74 |
| 2018-06-30 | $1.2B | 6.5M | 185.11 |
| 2018-03-31 | $1.1B | 6.7M | 167.78 |
| 2017-12-31 | $1.2B | 7.0M | 169.23 |
| 2017-09-30 | $1.1B | 7.1M | 154.12 |
| 2017-06-30 | $1.0B | 7.3M | 144.02 |
| 2017-03-31 | $1.1B | 7.8M | 143.66 |
| 2016-12-31 | $887M | 7.7M | 115.82 |
| 2016-09-30 | $870M | 7.7M | 113.05 |
| 2016-06-30 | $714M | 7.5M | 95.60 |
| 2016-03-31 | $922M | 8.5M | 108.99 |
| 2015-12-31 | $852M | 8.1M | 105.26 |
| 2015-09-30 | $937M | 8.5M | 110.30 |
| 2015-06-30 | $1.1B | 8.8M | 125.43 |
| 2015-03-31 | $1.1B | 8.9M | 124.43 |
| 2014-12-31 | $994M | 9.0M | 110.38 |
| 2014-09-30 | $919M | 9.1M | 100.75 |
| 2014-06-30 | $874M | 9.4M | 92.93 |
| 2014-03-31 | $713M | 1.3M | 536.74 |
| 2013-12-31 | $782M | 1.4M | 561.02 |
| 2013-09-30 | $657M | 1.4M | 476.75 |
| 2013-06-30 | $537M | 1.4M | 396.53 |
| 2013-03-31 | $599M | 1.4M | 442.66 |
| 2012-09-30 | $882M | 1.3M | 667.10 |
| 2012-06-30 | $756M | 1.3M | 584.00 |
| 2012-03-31 | $785M | 1.3M | 599.55 |
| 2011-12-31 | $521M | 1.3M | 405.00 |
| 2011-09-30 | $487M | 1.3M | 381.32 |
| 2011-06-30 | $488M | 1.5M | 335.67 |
| 2011-03-31 | $503M | 1.4M | 348.51 |
| 2010-12-31 | $488M | 1.5M | 322.56 |