Nuveen Asset Management, LLC

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	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		5.67%	-0.17%	$20.1B	80.2M	-2,363,405	-2.86%	$250.42	Q4 2024
9/30/2024		5.4%	+0.01%	$19.2B	82.5M	+114,810	+0.14%	$233.00	Q3 2024
6/30/2024		5.08%	+0.35%	$17.4B	82.4M	+5,546,396	+7.21%	$210.62	Q2 2024
3/31/2024		3.91%	-0.16%	$13.2B	76.9M	-3,154,326	-3.94%	$171.50	Q1 2024
12/31/2023		4.96%	+0.02%	$15.4B	80M	+264,260	+0.33%	$192.53	Q4 2023
9/30/2023		4.95%	-0.12%	$13.7B	79.8M	-1,991,810	-2.44%	$171.21	Q3 2023
6/30/2023		5.54%	-0.05%	$15.9B	81.8M	-709,154	-0.86%	$193.97	Q2 2023
3/31/2023		5.06%	-0.01%	$13.6B	82.5M	-157,809	-0.19%	$164.90	Q1 2023
12/31/2022		4.23%	0%	$10.7B	82.6M	-77,671	-0.09%	$129.93	Q4 2022
9/30/2022		4.68%	-0.01%	$11.4B	82.7M	-226,754	-0.27%	$138.20	Q3 2022
9/30/2022	call			$3K	24.7K			$0.12^*	Q3 2022
6/30/2022		4.42%	-0.07%	$11.3B	82.9M	-1,309,551	-1.55%	$136.72	Q2 2022
3/31/2022		4.56%	-0.05%	$13.9B	84.2M	-901,724	-1.06%	$165.38	Q1 2022
12/31/2021		4.48%	-0.18%	$15.1B	85.1M	-3,417,248	-3.86%	$177.57	Q4 2021
9/30/2021		3.93%	-0.29%	$12.5B	88.6M	-6,537,489	-6.87%	$141.50	Q3 2021
6/30/2021		3.89%	-0.52%	$13B	95.1M	-12,790,805	-11.9%	$136.96	Q2 2021
6/30/2021	put			$13K	97.2K			$0.13^*	Q2 2021
3/31/2021		4.22%	-0.42%	$13.2B	108M	-10,704,658	-9.03%	$122.15	Q1 2021
3/31/2021	call			$12K	101K			$0.12^*	Q1 2021
3/31/2021	put			$11K	93.6K			$0.12^*	Q1 2021
12/31/2020		5.33%	+0.3%	$15.7B	119M	+6,628,456	+5.92%	$132.69	Q4 2020
9/30/2020		4.99%	+3.64%	$13B	112M	+81,734,696	+270%	$115.81	Q3 2020
9/30/2020	call			$51K	444K			$0.11^*	Q3 2020
9/30/2020	put			$37K	317K			$0.12^*	Q3 2020
6/30/2020		4.5%	-0.12%	$11B	30.2M	-786,981	-2.54%	$364.80	Q2 2020
6/30/2020	call			$57K	158K			$0.36^*	Q2 2020
6/30/2020	put			$74K	206K			$0.36^*	Q2 2020
3/31/2020		3.84%	-0.44%	$7.89B	31M	-3,540,879	-10.2%	$254.29	Q1 2020
3/31/2020	call			$10K	37.4K			$0.27^*	Q1 2020
3/31/2020	put			$10K	37.4K			$0.27^*	Q1 2020
12/31/2019		3.85%	-0.16%	$10.1B	34.6M	-1,444,262	-4.01%	$293.65	Q4 2019
12/31/2019	call			$6K	21.5K			$0.28^*	Q4 2019
12/31/2019	put			$23K	81.1K			$0.28^*	Q4 2019
9/30/2019		3.27%	+0.01%	$8.06B	36M	+92,529	+0.26%	$223.97	Q3 2019
6/30/2019		2.8%	+2.71%	$7.11B	35.9M	+34,707,634	+2875%	$197.92	Q2 2019
3/31/2019		1.22%	-0.07%	$229M	1.21M	-71,064	-5.56%	$189.95	Q1 2019
12/31/2018		1.27%	-0.1%	$202M	1.28M	-101,340	-7.35%	$157.74	Q4 2018
9/30/2018		1.65%	+0.04%	$311M	1.38M	+33,175	+2.46%	$225.74	Q3 2018
6/30/2018		1.57%	-0.21%	$249M	1.35M	-178,276	-11.7%	$185.11	Q2 2018
3/31/2018		1.67%	-0.12%	$256M	1.52M	-105,807	-6.49%	$167.78	Q1 2018
12/31/2017		1.77%	-0.25%	$276M	1.63M	-226,106	-12.2%	$169.23	Q4 2017
9/30/2017		1.87%	+0.02%	$286M	1.86M	+17,730	+0.96%	$154.12	Q3 2017
6/30/2017		1.7%	-0.28%	$265M	1.84M	-301,756	-14.1%	$144.02	Q2 2017
3/31/2017		1.83%	-0.44%	$308M	2.14M	-506,210	-19.1%	$143.66	Q1 2017
12/31/2016		1.57%	+0.19%	$307M	2.65M	+317,113	+13.6%	$115.82	Q4 2016
9/30/2016		1.55%	-0.11%	$263M	2.33M	-165,036	-6.62%	$113.05	Q3 2016
6/30/2016		1.47%	-0.07%	$239M	2.49M	-123,541	-4.72%	$95.60	Q2 2016
3/31/2016		1.79%	-0.07%	$285M	2.62M	-102,324	-3.76%	$108.99	Q1 2016
3/31/2016	call		-0.78%	$0	0	-5,000	-100%		Q1 2016
12/31/2015		1.79%	-0.03%	$286M	2.72M	-39,056	-1.42%	$105.26	Q4 2015

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Showing 1 to 50 of 61 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.