Andreas Halvorsen - Viking Global Investors
Holding/activity history for Apple Inc. (AAPL)
← All AAPL superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 3,593,057 | 2.55 | Buy | 2.55 | $245.51–315.00 · VW $290.86i | $911,881,936 | SEC |
| 2024 Q4 | 0 | 0.00 | Sell 100.00% | 4.13 | $219.38–260.10 · VW $240.44i | SEC | |
| 2024 Q3 | 4,859,142 | 4.13 | Add 5.85% | 0.23 | $213.92–237.81 · VW $229.69i | $1,132,180,086 | SEC |
| 2024 Q2 | 4,590,693 | 3.72 | Add 18.59% | 0.58 | $192.15–237.23 · VW $219.46i | $966,891,760 | SEC |
| 2024 Q1 | 3,870,990 | 2.47 | Buy | 2.47 | $164.08–193.00 · VW $183.11i | $663,797,365 | SEC |
| 2016 Q4 | 0 | 0.00 | Sell 100.00% | 0.12 | $27.06–34.37 · VW $31.89i | SEC | |
| 2016 Q3 | 989,056 | 0.12 | Buy | 0.12 | $25.63–29.67 · VW $27.64i | $27,953,000 | SEC |
| 2014 Q3 | 0 | 0.00 | Sell 100.00% | 1.03 | $23.80–29.94 · VW $27.82i | SEC | |
| 2014 Q2 | 9,144,712 | 1.03 | Buy | 1.03 | $22.23–25.73 · VW $24.53i | $212,455,000 | SEC |
| 2013 Q3 | 0 | 0.00 | Sell 100.00% | 0.27 | $15.97–19.94 · VW $18.59i | SEC | |
| 2013 Q2 | 3,141,600 | 0.27 | Buy | 0.27 | $13.89–18.35 · VW $16.55i | $44,490,000 | SEC |
| 2012 Q4 | 0 | 0.00 | Sell 100.00% | 6.96 | $15.54–21.24 · VW $17.51i | SEC | |
| 2012 Q3 | 30,632,000 | 6.96 | Add 11.56% | 0.72 | $18.06–25.18 · VW $21.38i | $729,812,000 | SEC |
| 2012 Q2 | 27,456,800 | 6.50 | Add 465.84% | 5.35 | $19.59–24.32 · VW $22.55i | $572,670,000 | SEC |
| 2012 Q1 | 4,852,400 | 1.26 | Reduce 86.61% | 6.21 | $18.44–23.00 · VW $20.69i | $103,902,000 | SEC |
| 2011 Q4 | 36,229,200 | 7.18 | Add 14.28% | 0.90 | $13.49–19.56 · VW $17.47i | $524,029,000 | SEC |
| 2011 Q3 | 31,701,600 | 6.90 | Buy | 6.90 | $12.65–15.24 · VW $13.85i | $431,730,000 | SEC |
| 2011 Q1 | 0 | 0.00 | Sell 100.00% | 1.04 | $11.43–12.92 · VW $12.26i | SEC | |
| 2010 Q4 | 7,308,840 | 1.04 | Reduce 2.96% | 0.03 | $11.25–13.03 · VW $12.30i | $84,197,000 | SEC |
| 2010 Q3 | 7,532,000 | 1.07 | Buy | 1.07 | $8.80–11.48 · VW $10.46i | $76,328,000 | SEC |
| 2008 Q1 | 0 | 0.00 | Sell 100.00% | 0.79 | $4.21–6.87 · VW $5.94i | SEC | |
| 2007 Q4 | 4,620,000 | 0.79 | Reduce 38.89% | 0.47 | $4.12–7.25 · VW $5.28i | $32,683,000 | SEC |
| 2007 Q3 | 7,560,000 | 1.21 | Reduce 9.70% | 0.09 | $4.64–6.88 · VW $6.01i | $41,436,000 | SEC |
| 2007 Q2 | 8,372,000 | 0.97 | Add 21.54% | 0.17 | $3.99–5.32 · VW $4.75i | $36,489,000 | SEC |
| 2007 Q1 | 6,888,000 | 0.68 | Buy | 0.68 | $2.99–4.36 · VW $3.89i | $22,855,000 | SEC |
Price snapshot:
Current price$317.31
Avg. buy price$253.79
+/- since buy25.03%
52-week low$200.70
52-week high$323.45