News + Filings Holdings
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NATIXIS ADVISORS, L.P.
> AAPL
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Apple Inc. | AAPL | 4,397,022 | 351,940 | 852,890,000 | 185,856,000 | $193.97 |
03/31/2023 | Apple Inc. | AAPL | 4,045,082 | 744,729 | 667,034,000 | 238,219,000 | $164.90 |
12/31/2022 | Apple Inc. | AAPL | 3,300,353 | -471,627 | 428,815,000 | -92,473,000 | $129.93 |
09/30/2022 | Apple Inc. | AAPL | 3,771,980 | 652,723 | 521,288,000 | 94,823,000 | $138.20 |
06/30/2022 | Apple Inc. | AAPL | 3,119,257 | -469,793 | 426,465,000 | -200,219,000 | $136.72 |
03/31/2022 | Apple Inc. | AAPL | 3,589,050 | 25,585 | 626,684,000 | -6,081,000 | $174.61 |
12/31/2021 | Apple Inc. | AAPL | 3,563,465 | 429,931 | 632,765,000 | 203,596,000 | $177.57 |
06/30/2021 | Apple Inc. | AAPL | 3,133,534 | 506,738 | 429,169,000 | 108,307,000 | $136.96 |
03/31/2021 | Apple Inc. | AAPL | 2,626,796 | 54,537 | 320,862,000 | -20,452,000 | $122.15 |
12/31/2020 | Apple Inc. | AAPL | 2,572,259 | 38,554 | 341,314,000 | 47,886,000 | $132.69 |
09/30/2020 | Apple Inc. | AAPL | 2,533,705 | 1,860,153 | 293,428,000 | 47,717,000 | $115.81 |
06/30/2020 | Apple Inc. | AAPL | 673,552 | 40,608 | 245,711,000 | 84,760,000 | $364.80 |
03/31/2020 | Apple Inc. | AAPL | 632,944 | 73,514 | 160,951,000 | -3,325,000 | $254.29 |
12/31/2019 | Apple Inc. | AAPL | 559,430 | 29,980 | 164,276,000 | 45,695,000 | $293.65 |
09/30/2019 | Apple Inc. | AAPL | 529,450 | 56,880 | 118,581,000 | 25,050,000 | $223.97 |
06/30/2019 | Apple Inc. | AAPL | 472,570 | 16,471 | 93,531,000 | 6,896,000 | $197.92 |
03/31/2019 | Apple Inc. | AAPL | 456,099 | 36,023 | 86,635,000 | 20,373,000 | $189.95 |
12/31/2018 | Apple Inc. | AAPL | 420,076 | -85,484 | 66,262,000 | -47,862,000 | $157.74 |
09/30/2018 | Apple Inc. | AAPL | 505,560 | -41,799 | 114,124,000 | 12,804,000 | $225.74 |
06/30/2018 | Apple Inc. | AAPL | 547,359 | -68,204 | 101,320,000 | -1,959,000 | $185.11 |
03/31/2018 | Apple Inc. | AAPL | 615,563 | 68,747 | 103,279,000 | 10,741,000 | $167.78 |
12/31/2017 | Apple Inc. | AAPL | 546,816 | 491 | 92,538,000 | 8,341,000 | $169.23 |
09/30/2017 | Apple Inc. | AAPL | 546,325 | -89,622 | 84,197,000 | -7,392,000 | $154.12 |
06/30/2017 | Apple Inc. | AAPL | 635,947 | -28,924 | 91,589,000 | -3,926,000 | $144.02 |
03/31/2017 | Apple Inc. | AAPL | 664,871 | -71,118 | 95,515,000 | 10,272,000 | $143.66 |
12/31/2016 | Apple Inc. | AAPL | 735,989 | 79,347 | 85,243,000 | 11,009,000 | $115.82 |
09/30/2016 | Apple Inc. | AAPL | 656,642 | 106,128 | 74,234,000 | 21,605,000 | $113.05 |
06/30/2016 | Apple Inc. | AAPL | 550,514 | 550,514 | 52,629,000 | 52,629,000 | $95.60 |
03/31/2016 | Apple Inc. | AAPL | 505,952 | 481,383 | 55,144,000 | 45,402,000 | $108.99 |
12/31/2015 | Apple Inc. | AAPL | 473,834 | 57,942 | 49,876,000 | -2,289,000 | $105.26 |
09/30/2015 | Apple Inc. | AAPL | 434,194 | 18,302 | 47,892,000 | -4,273,000 | $110.30 |
06/30/2015 | Apple Inc. | AAPL | 415,892 | 33,500 | 52,165,000 | 4,583,000 | $125.43 |
03/31/2015 | Apple Inc. | AAPL | 382,392 | 22,693 | 47,582,000 | 7,879,000 | $124.43 |
12/31/2014 | Apple Inc. | AAPL | 359,699 | -25,273 | 39,703,000 | 917,000 | $110.38 |
09/30/2014 | Apple Inc. | AAPL | 384,972 | -62,780 | 38,786,000 | -2,824,000 | $100.75 |
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