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JENNISON ASSOCIATES LLC
> AAPL
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Apple Inc. | AAPL | 40,623,122 | -7,446,283 | 7,879,666,942,000 | 7,873,023,750,000 | $193,970.00 |
09/30/2022 | Apple Inc. | AAPL | 48,069,405 | -938,913 | 6,643,192,000 | -57,225,000 | $138.20 |
06/30/2022 | Apple Inc. | AAPL | 49,008,318 | 182,048 | 6,700,417,000 | -1,825,138,000 | $136.72 |
03/31/2022 | Apple Inc. | AAPL | 48,826,270 | 424,839 | 8,525,555,000 | -69,087,000 | $174.61 |
12/31/2021 | Apple Inc. | AAPL | 48,401,431 | -40,614 | 8,594,642,000 | 1,740,093,000 | $177.57 |
09/30/2021 | Apple Inc. | AAPL | 48,442,045 | -7,037,188 | 6,854,549,000 | 77,761,000 | $141.50 |
03/31/2021 | Apple Inc. | AAPL | 55,479,233 | -11,401,748 | 6,776,788,000 | -2,097,649,000 | $122.15 |
12/31/2020 | Apple Inc. | AAPL | 66,880,981 | 2,094,372 | 8,874,437,000 | 1,371,500,000 | $132.69 |
09/30/2020 | Apple Inc. | AAPL | 64,786,609 | 48,834,074 | 7,502,937,000 | 1,683,452,000 | $115.81 |
06/30/2020 | Apple Inc. | AAPL | 15,952,535 | 1,566,738 | 5,819,485,000 | 2,161,321,000 | $364.80 |
03/31/2020 | Apple Inc. | AAPL | 14,385,797 | 345,803 | 3,658,164,000 | -464,680,000 | $254.29 |
12/31/2019 | Apple Inc. | AAPL | 14,039,994 | 1,183,091 | 4,122,844,000 | 1,243,283,000 | $293.65 |
09/30/2019 | Apple Inc. | AAPL | 12,856,903 | 2,078,158 | 2,879,561,000 | 746,232,000 | $223.97 |
06/30/2019 | Apple Inc. | AAPL | 10,778,745 | -1,105,525 | 2,133,329,000 | -124,088,000 | $197.92 |
03/31/2019 | Apple Inc. | AAPL | 11,884,270 | -2,332,624 | 2,257,417,000 | 14,844,000 | $189.95 |
12/31/2018 | Apple Inc. | AAPL | 14,216,894 | -1,423,803 | 2,242,573,000 | -1,288,158,000 | $157.74 |
09/30/2018 | Apple Inc. | AAPL | 15,640,697 | -318,931 | 3,530,731,000 | 576,444,000 | $225.74 |
06/30/2018 | Apple Inc. | AAPL | 15,959,628 | -2,172,402 | 2,954,287,000 | -87,905,000 | $185.11 |
03/31/2018 | Apple Inc. | AAPL | 18,132,030 | -6,940,124 | 3,042,192,000 | -1,200,769,000 | $167.78 |
12/31/2017 | Apple Inc. | AAPL | 25,072,154 | -1,621,737 | 4,242,961,000 | 128,899,000 | $169.23 |
09/30/2017 | Apple Inc. | AAPL | 26,693,891 | -429,004 | 4,114,062,000 | 207,823,000 | $154.12 |
06/30/2017 | Apple Inc. | AAPL | 27,122,895 | -716,860 | 3,906,239,000 | -93,220,000 | $144.02 |
03/31/2017 | Apple Inc. | AAPL | 27,864,993 | 2,356,590 | 4,003,085 | 1,048,702 | $0.14 |
12/31/2016 | Apple Inc. | AAPL | 25,508,403 | 2,735,509 | 2,954,383 | -2,571,521,617 | $0.12 |
09/30/2016 | Apple Inc. | AAPL | 22,772,894 | -10,341,908 | 2,574,476,000 | -1,078,087,000 | $113.05 |
06/30/2016 | Apple Inc. | AAPL | 26,167,852 | -1,198,501 | 2,501,647,000 | -481,012,000 | $95.60 |
03/31/2016 | Apple Inc. | AAPL | 27,366,353 | -5,748,449 | 2,982,659,000 | -669,904,000 | $108.99 |
12/31/2015 | Apple Inc. | AAPL | 28,835,433 | -4,279,369 | 3,035,218,000 | -617,345,000 | $105.26 |
09/30/2015 | Apple Inc. | AAPL | 33,114,802 | -1,231,479 | 3,652,563,000 | -655,319,000 | $110.30 |
06/30/2015 | Apple Inc. | AAPL | 34,346,281 | -651,730 | 4,307,882,000 | -46,921,000 | $125.42 |
03/31/2015 | Apple Inc. | AAPL | 34,998,011 | -847,626 | 4,354,803,000 | 398,162,000 | $124.43 |
12/31/2014 | Apple Inc. | AAPL | 35,845,637 | -1,110,870 | 3,956,641,000 | 233,273,000 | $110.38 |
09/30/2014 | Apple Inc. | AAPL | 36,956,507 | 3,101,569 | 3,723,368,000 | 577,229,000 | $100.75 |
06/30/2014 | Apple Inc. | AAPL | 33,854,938 | 29,353,430 | 3,146,139,000 | 730,000,000 | $92.93 |
03/31/2014 | Apple Inc. | AAPL | 4,501,508 | -315,253 | 2,416,139,000 | -286,594,000 | $536.74 |
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