Bill Nygren - Oakmark Funds
Holding/activity history for Apple Inc. (AAPL)
← All AAPL superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 131,541 | 0.04 | Reduce 1.22% | <0.01 | $245.51–315.00 · VW $290.86i | $33,383,790 | SEC |
| 2025 Q4 | 133,170 | 0.05 | Add 3.39% | <0.01 | $243.42–288.62 · VW $265.41i | $36,203,596 | SEC |
| 2025 Q3 | 128,803 | 0.05 | Reduce 1.54% | <0.01 | $225.95–280.38 · VW $261.73i | $32,797,108 | SEC |
| 2025 Q2 | 130,818 | 0.04 | Add 1.77% | <0.01 | $195.07–235.12 · VW $220.78i | $26,839,929 | SEC |
| 2025 Q1 | 128,542 | 0.05 | Reduce 0.79% | <0.01 | $169.21–244.03 · VW $204.70i | $28,553,034 | SEC |
| 2024 Q4 | 129,560 | 0.05 | Add 0.64% | <0.01 | $219.38–260.10 · VW $240.44i | $32,444,415 | SEC |
| 2024 Q3 | 128,731 | 0.05 | Add 0.84% | <0.01 | $213.92–237.81 · VW $229.69i | $29,994,323 | SEC |
| 2024 Q2 | 127,663 | 0.05 | Reduce 1.62% | <0.01 | $192.15–237.23 · VW $219.46i | $26,888,381 | SEC |
| 2024 Q1 | 129,769 | 0.04 | Reduce 6.35% | <0.01 | $164.08–193.00 · VW $183.11i | $22,252,788 | SEC |
| 2023 Q4 | 138,570 | 0.05 | Reduce 6.71% | <0.01 | $179.25–199.62 · VW $186.54i | $26,678,882 | SEC |
| 2023 Q3 | 148,543 | 0.05 | Reduce 3.11% | <0.01 | $165.67–192.93 · VW $182.85i | $25,432,047 | SEC |
| 2023 Q2 | 153,312 | 0.06 | Reduce 2.91% | <0.01 | $171.96–198.23 · VW $186.02i | $29,737,929 | SEC |
| 2023 Q1 | 157,908 | 0.05 | Reduce 0.57% | <0.01 | $143.90–179.35 · VW $166.83i | $26,039,029 | SEC |
| 2022 Q4 | 158,808 | 0.04 | Reduce 5.18% | <0.01 | $124.17–157.38 · VW $142.99i | $20,633,923 | SEC |
| 2022 Q3 | 167,483 | 0.05 | Reduce 0.18% | <0.01 | $134.37–164.26 · VW $148.89i | $23,146,000 | SEC |
| 2022 Q2 | 167,792 | 0.05 | Reduce 0.97% | <0.01 | $129.04–176.15 · VW $154.14i | $22,941,000 | SEC |
| 2022 Q1 | 169,431 | 0.05 | Reduce 23.70% | 0.01 | $132.61–179.61 · VW $153.69i | $29,584,000 | SEC |
| 2021 Q4 | 222,047 | 0.06 | Reduce 5.71% | <0.01 | $152.00–182.94 · VW $166.69i | $39,429,000 | SEC |
| 2021 Q3 | 235,505 | 0.05 | Reduce 16.18% | <0.01 | $138.27–165.70 · VW $156.42i | $33,324,000 | SEC |
| 2021 Q2 | 280,960 | 0.06 | Reduce 31.27% | 0.03 | $123.13–153.49 · VW $142.82i | $38,480,000 | SEC |
| 2021 Q1 | 408,811 | 0.09 | Reduce 42.61% | 0.08 | $116.21–137.07 · VW $125.96i | $49,936,000 | SEC |
| 2020 Q4 | 712,390 | 0.18 | Reduce 33.38% | 0.10 | $118.39–145.09 · VW $128.25i | $94,527,000 | SEC |
| 2020 Q3 | 1,069,340 | 0.30 | Reduce 33.36% | 0.12 | $103.10–137.98 · VW $120.04i | $123,840,000 | SEC |
| 2020 Q2 | 1,604,540 | 0.36 | Reduce 55.33% | 0.35 | $79.30–131.00 · VW $113.11i | $146,334,000 | SEC |
| 2020 Q1 | 3,591,948 | 0.63 | Reduce 47.42% | 0.42 | $53.15–81.06 · VW $71.23i | $228,350,000 | SEC |
| 2019 Q4 | 6,830,972 | 0.89 | Reduce 27.54% | 0.28 | $64.07–81.96 · VW $71.46i | $501,479,000 | SEC |
| 2019 Q3 | 9,426,988 | 1.02 | Reduce 29.67% | 0.36 | $51.06–67.00 · VW $61.62i | $527,841,000 | SEC |
| 2019 Q2 | 13,404,492 | 1.22 | Reduce 13.15% | 0.18 | $42.57–55.34 · VW $50.03i | $663,254,000 | SEC |
| 2019 Q1 | 15,434,004 | 1.35 | Add 1.38% | 0.02 | $42.38–53.83 · VW $46.66i | $732,922,000 | SEC |
| 2018 Q4 | 15,223,176 | 1.21 | Add 3.15% | 0.04 | $35.50–46.24 · VW $41.67i | $600,326,000 | SEC |
| 2018 Q3 | 14,758,368 | 1.31 | Reduce 0.57% | <0.01 | $42.56–58.37 · VW $48.53i | $832,888,000 | SEC |
| 2018 Q2 | 14,842,732 | 1.11 | Reduce 2.70% | 0.03 | $45.18–57.22 · VW $53.10i | $686,884,000 | SEC |
| 2018 Q1 | 15,255,304 | 1.08 | Add 3.50% | 0.04 | $40.16–47.59 · VW $44.82i | $639,883,000 | SEC |
| 2017 Q4 | 14,739,152 | 1.03 | Reduce 0.48% | <0.01 | $37.56–45.15 · VW $42.41i | $623,577,000 | SEC |
| 2017 Q3 | 14,810,612 | 0.98 | Reduce 0.19% | <0.01 | $37.29–44.06 · VW $41.44i | $570,653,000 | SEC |
| 2017 Q2 | 14,838,152 | 0.98 | Reduce 5.07% | 0.05 | $35.55–41.13 · VW $39.23i | $534,248,000 | SEC |
| 2017 Q1 | 15,629,836 | 1.04 | Add 2.12% | 0.02 | $34.26–39.16 · VW $37.20i | $561,345,000 | SEC |
| 2016 Q4 | 15,305,288 | 0.87 | Add 3.43% | 0.03 | $27.06–34.37 · VW $31.89i | $443,165,000 | SEC |
| 2016 Q3 | 14,798,360 | 0.84 | Reduce 1.09% | <0.01 | $25.63–29.67 · VW $27.64i | $418,239,000 | SEC |
| 2016 Q2 | 14,960,988 | 0.73 | Add 1.68% | 0.01 | $22.88–27.56 · VW $25.65i | $357,568,000 | SEC |
| 2016 Q1 | 14,713,208 | 0.77 | Reduce 46.85% | 0.60 | $22.37–28.10 · VW $25.14i | $400,898,000 | SEC |
| 2015 Q4 | 27,684,904 | 1.27 | Add 10.22% | 0.12 | $23.10–29.97 · VW $25.75i | $728,529,000 | SEC |
| 2015 Q3 | 25,116,848 | 1.24 | Add 10.58% | 0.12 | $26.83–30.95 · VW $29.12i | $692,597,000 | SEC |
| 2015 Q2 | 22,713,500 | 1.17 | Reduce 9.57% | 0.12 | $23.00–33.24 · VW $28.14i | $712,210,000 | SEC |
| 2015 Q1 | 25,115,980 | 1.27 | Reduce 43.17% | 0.84 | $30.41–33.63 · VW $32.20i | $781,295,000 | SEC |
| 2014 Q4 | 44,194,084 | 1.94 | Add 0.01% | <0.01 | $26.16–33.40 · VW $30.56i | $1,219,535,000 | SEC |
| 2014 Q3 | 44,191,120 | 1.87 | Reduce 0.25% | <0.01 | $23.80–29.94 · VW $27.82i | $1,113,064,000 | SEC |
| 2014 Q2 | 44,302,592 | 1.78 | Add 1.23% | 0.02 | $22.23–25.73 · VW $24.53i | $1,029,260,000 | SEC |
| 2014 Q1 | 43,763,832 | 1.54 | Add 303.77% | 1.16 | $18.26–23.01 · VW $21.29i | $838,922,000 | SEC |
| 2013 Q4 | 10,838,772 | 0.40 | Add 0.24% | <0.01 | $17.63–20.54 · VW $18.99i | $217,205,000 | SEC |
| 2013 Q3 | 10,813,292 | 0.37 | Reduce 9.31% | 0.03 | $15.97–19.94 · VW $18.59i | $184,116,000 | SEC |
| 2013 Q2 | 11,923,912 | 0.36 | Add 16.41% | 0.05 | $13.89–18.35 · VW $16.55i | $168,672,000 | SEC |
| 2013 Q1 | 10,242,932 | 0.37 | Add 47.62% | 0.12 | $13.75–16.78 · VW $15.53i | $161,922,000 | SEC |
| 2012 Q4 | 6,938,932 | 0.33 | Add 6.05% | 0.02 | $15.54–21.24 · VW $17.51i | $132,095,000 | SEC |
| 2012 Q3 | 6,542,872 | 0.40 | $23.83 | $155,921,000 | SEC | ||
| 2012 Q2 | 6,542,872 | 0.36 | Reduce 96.37% | 0.62 | $19.59–24.32 · VW $22.55i | $136,466,000 | SEC |
| 2012 Q1 | 180,282,256 | 0.64 | Add 6.61% | 0.04 | $18.44–23.00 · VW $20.69i | $228,988,000 | SEC |
| 2011 Q4 | 169,102,220 | 0.56 | Add 0.97% | <0.01 | $13.49–19.56 · VW $17.47i | $168,576,000 | SEC |
| 2011 Q3 | 167,481,888 | 0.58 | Add 53.69% | 0.20 | $12.65–15.24 · VW $13.85i | $159,528,000 | SEC |
| 2011 Q2 | 108,975,692 | 0.40 | Add 8.90% | 0.03 | $11.09–14.45 · VW $13.09i | $122,643,000 | SEC |
| 2011 Q1 | 100,065,700 | 0.44 | Add 1500.63% | 0.41 | $11.43–12.92 · VW $12.26i | $130,342,000 | SEC |
| 2010 Q4 | 6,251,644 | 0.23 | Reduce 94.10% | 0.43 | $11.25–13.03 · VW $12.30i | $72,019,000 | SEC |
| 2010 Q3 | 105,983,220 | 0.46 | Add 1459.30% | 0.43 | $8.80–11.48 · VW $10.46i | $104,962,000 | SEC |
| 2010 Q2 | 6,796,860 | 0.28 | Add 0.50% | <0.01 | $8.41–9.96 · VW $9.02i | $61,057,000 | SEC |
| 2010 Q1 | 6,763,260 | 0.21 | Reduce 3.98% | <0.01 | $7.12–9.73 · VW $8.67i | $56,746,000 | SEC |
| 2009 Q4 | 7,043,260 | 0.22 | Reduce 96.40% | 0.68 | $6.74–7.70 · VW $7.25i | $53,041,000 | SEC |
| 2009 Q3 | 195,433,784 | 0.71 | Add 2416.73% | 0.68 | $5.86–7.45 · VW $6.82i | $141,241,000 | SEC |
| 2009 Q2 | 7,765,380 | 0.25 | Reduce 0.40% | <0.01 | $4.75–6.16 · VW $5.64i | $39,501,000 | SEC |
| 2009 Q1 | 7,796,180 | 0.21 | Buy | 0.21 | $2.94–4.85 · VW $4.21i | $29,269,000 | SEC |
| 2000 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $0.73–1.34 · VW $0.94i | SEC | |
| 1999 Q4 | 224,000 | <0.01 | Buy | <0.01 | $0.77–1.08 · VW $0.96i | $206,000 | SEC |
Price snapshot:
Current price$317.31
Avg. buy price$35.23
+/- since buy800.76%
52-week low$200.70
52-week high$323.45