Apple shares owned by Holocene Advisors
Historical chart of Holocene Advisors investment in Apple
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Quarterly reported holdings in Apple by Holocene Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $497M | 2.0M | 254.63 |
| 2025-06-30 | $631M | 3.1M | 205.17 |
| 2025-03-31 | $797M | 3.6M | 222.13 |
| 2024-12-31 | $150M | 600k | 250.42 |
| 2024-06-30 | $126M | 598k | 210.62 |
| 2021-12-31 | $15M | 83k | 177.57 |
| 2021-06-30 | $80M | 586k | 136.96 |
| 2020-06-30 | $43M | 119k | 364.80 |
| 2020-03-31 | $48M | 188k | 254.29 |
| 2019-12-31 | $17M | 59k | 293.65 |
| 2019-09-30 | $145M | 649k | 223.97 |
| 2019-06-30 | $580k | 2.9k | 197.75 |
| 2019-03-31 | $11M | 60k | 189.95 |
| 2018-09-30 | $40M | 176k | 225.74 |
| 2018-06-30 | $30M | 161k | 185.11 |
| 2017-12-31 | $111M | 653k | 169.23 |