Robeco Institutional Asset Management B.V.

Holdings History for Apple Inc. - COM (AAPL)

Symbol: AAPL on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	5.91%	+0.27%	$3.12B	12.4M	+561,511	+4.73%	$250.42	Q4 2024
9/30/2024	5.5%	+0.37%	$2.77B	11.9M	+805,253	+7.27%	$233.00	Q3 2024
6/30/2024	5.02%	+0.23%	$2.33B	11.1M	+513,020	+4.86%	$210.62	Q2 2024
3/31/2024	3.94%	+0.43%	$1.81B	10.6M	+1,158,001	+12.3%	$171.48	Q1 2024
12/31/2023	4.39%	+0.15%	$1.81B	9.4M	+317,009	+3.49%	$192.53	Q4 2023
9/30/2023	4.16%	-0.08%	$1.56B	9.09M	-174,138	-1.88%	$171.21	Q3 2023
6/30/2023	4.71%	+0.01%	$1.8B	9.26M	+27,119	+0.29%	$193.97	Q2 2023
3/31/2023	4.15%	-0.46%	$1.52B	9.23M	-1,024,656	-9.99%	$164.90	Q1 2023
12/31/2022	3.84%	-0.46%	$1.33B	10.3M	-1,228,663	-10.7%	$129.93	Q4 2022
9/30/2022	5.13%	+0.04%	$1.59B	11.5M	+90,681	+0.8%	$138.20	Q3 2022
6/30/2022	4.84%	+0.17%	$1.56B	11.4M	+401,955	+3.66%	$136.72	Q2 2022
3/31/2022	4.52%	+0.1%	$1.92B	11M	+233,652	+2.17%	$174.61	Q1 2022
12/31/2021	4.07%	-0.98%	$1.91B	10.8M	-2,598,184	-19.4%	$177.57	Q4 2021
9/30/2021	4.19%	-0.03%	$1.89B	13.4M	-97,161	-0.72%	$141.50	Q3 2021
6/30/2021	4.09%	+0.23%	$1.84B	13.5M	+748,828	+5.89%	$136.96	Q2 2021
3/31/2021	3.83%	-0.07%	$1.55B	12.7M	-245,669	-1.9%	$122.15	Q1 2021
12/31/2020	4.52%	-0.1%	$1.72B	13M	-293,067	-2.21%	$132.69	Q4 2020
9/30/2020	4.74%	+3.57%	$1.53B	13.2M	+9,972,228	+305%	$115.81	Q3 2020
6/30/2020	4.06%	+0.13%	$1.19B	3.27M	+105,699	+3.34%	$364.80	Q2 2020
3/31/2020	3.23%	+0.51%	$806M	3.17M	+503,263	+18.9%	$254.29	Q1 2020
12/31/2019	2.51%	+0.34%	$783M	2.67M	+361,398	+15.7%	$293.65	Q4 2019
9/30/2019	1.82%	+0.11%	$516M	2.3M	+142,661	+6.6%	$223.97	Q3 2019
6/30/2019	1.51%	-0.19%	$428M	2.16M	-268,094	-11%	$197.92	Q2 2019
3/31/2019	1.7%	+0.09%	$462M	2.43M	+133,437	+5.81%	$189.95	Q1 2019
12/31/2018	1.63%	-0.07%	$362M	2.3M	-99,581	-4.16%	$157.68	Q4 2018
9/30/2018	2.14%	+0.27%	$541M	2.4M	+303,956	+14.5%	$225.74	Q3 2018
6/30/2018	1.76%	-0.08%	$387M	2.09M	-91,454	-4.19%	$185.11	Q2 2018
3/31/2018	1.72%	+0.31%	$366M	2.18M	+395,878	+22.1%	$167.78	Q1 2018
12/31/2017	1.57%	+0.28%	$303M	1.79M	+321,936	+22%	$169.23	Q4 2017
12/31/2017	1.57%	+0.28%	$303M	1.79M	+321,936	+22%	$169.23	Q4 2017
9/30/2017	1.4%	-0.11%	$226M	1.47M	-116,077	-7.34%	$154.12	Q3 2017
6/30/2017	1.47%	+0.01%	$228M	1.58M	+8,804	+0.56%	$144.02	Q2 2017
3/31/2017	1.5%	+0.28%	$226M	1.57M	+287,977	+22.4%	$143.66	Q1 2017
12/31/2016	1.16%	-0.56%	$149M	1.29M	-618,990	-32.5%	$115.82	Q4 2016
9/30/2016	1.59%	-0.27%	$215M	1.9M	-322,078	-14.5%	$113.05	Q3 2016
6/30/2016	1.61%	-0.41%	$213M	2.23M	-561,806	-20.2%	$95.60	Q2 2016
3/31/2016	2.44%	+0.13%	$304M	2.79M	+143,864	+5.44%	$108.99	Q1 2016
12/31/2015	2.4%	-0.45%	$278M	2.64M	-495,578	-15.8%	$105.26	Q4 2015
9/30/2015	2.64%	+0.03%	$346M	3.14M	+32,851	+1.06%	$110.30	Q3 2015
6/30/2015	2.96%	-0.18%	$390M	3.11M	-183,890	-5.59%	$125.43	Q2 2015
3/31/2015	3.08%	+0.02%	$409M	3.29M	+24,894	+0.76%	$124.43	Q1 2015
12/31/2014	2.58%	+0.65%	$360M	3.27M	+819,195	+33.5%	$110.38	Q4 2014
9/30/2014	1.76%	-0.11%	$247M	2.45M	-151,939	-5.85%	$100.75	Q3 2014
6/30/2014	1.73%	+1.69%	$241M	2.6M	+2,543,416	+4608%	$92.93	Q2 2014
3/31/2014	0.23%	+0.01%	$29.6M	55.2K	+1,416	+2.63%	$536.71	Q1 2014
12/31/2013	0.25%		$30.2M	53.8K			$561.11	Q4 2013

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Showing 1 to 46 of 46 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.