David Einhorn - DME Capital Management
Holding/activity history for Apple Inc. (AAPL)
← All AAPL superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2018 Q3 | 0 | 0.00 | Sell 100.00% | 0.84 | $42.56–58.37 · VW $48.53i | SEC | |
| 2018 Q2 | 568,400 | 0.84 | Reduce 77.38% | 2.06 | $45.18–57.22 · VW $53.10i | $26,304,000 | SEC |
| 2018 Q1 | 2,512,400 | 2.66 | Reduce 71.36% | 4.86 | $40.16–47.59 · VW $44.82i | $105,383,000 | SEC |
| 2017 Q4 | 8,771,600 | 6.81 | $42.31 | $371,105,000 | SEC | ||
| 2017 Q3 | 8,771,600 | 6.01 | Reduce 44.18% | 4.17 | $37.29–44.06 · VW $41.44i | $337,971,000 | SEC |
| 2017 Q2 | 15,714,400 | 9.44 | Reduce 1.07% | 0.10 | $35.55–41.13 · VW $39.23i | $565,797,000 | SEC |
| 2017 Q1 | 15,884,000 | 8.98 | Reduce 31.63% | 4.49 | $34.26–39.16 · VW $37.20i | $570,474,000 | SEC |
| 2016 Q4 | 23,230,960 | 14.19 | Add 11.81% | 1.50 | $27.06–34.37 · VW $31.89i | $672,827,000 | SEC |
| 2016 Q3 | 20,777,760 | 11.72 | Reduce 24.22% | 3.04 | $25.63–29.67 · VW $27.64i | $586,816,000 | SEC |
| 2016 Q2 | 27,418,960 | 12.57 | Reduce 16.54% | 2.61 | $22.88–27.56 · VW $25.65i | $655,313,000 | SEC |
| 2016 Q1 | 32,852,160 | 15.78 | Add 30.68% | 3.71 | $22.37–28.10 · VW $25.14i | $895,139,000 | SEC |
| 2015 Q4 | 25,139,096 | 12.49 | Reduce 44.02% | 9.28 | $23.10–29.97 · VW $25.75i | $661,535,000 | SEC |
| 2015 Q3 | 44,909,096 | 21.08 | Add 52.08% | 7.22 | $26.83–30.95 · VW $29.12i | $1,238,368,000 | SEC |
| 2015 Q2 | 29,530,284 | 11.76 | Reduce 0.73% | 0.09 | $23.00–33.24 · VW $28.14i | $925,959,000 | SEC |
| 2015 Q1 | 29,748,684 | 12.15 | Reduce 13.58% | 1.74 | $30.41–33.63 · VW $32.20i | $925,407,000 | SEC |
| 2014 Q4 | 34,422,168 | 12.83 | Reduce 6.18% | 0.85 | $26.16–33.40 · VW $30.56i | $949,880,000 | SEC |
| 2014 Q3 | 36,688,168 | 13.70 | Reduce 2.97% | 0.37 | $23.80–29.94 · VW $27.82i | $924,083,000 | SEC |
| 2014 Q2 | 37,809,368 | 12.60 | Reduce 32.27% | 5.61 | $22.23–25.73 · VW $24.53i | $878,406,000 | SEC |
| 2014 Q1 | 55,823,768 | 17.39 | Reduce 16.85% | 3.24 | $18.26–23.01 · VW $21.29i | $1,070,101,000 | SEC |
| 2013 Q4 | 67,135,768 | 19.25 | $20.04 | $1,345,161,000 | SEC | ||
| 2013 Q3 | 67,135,768 | 21.31 | $17.03 | $1,143,107,000 | SEC | ||
| 2013 Q2 | 67,135,768 | 18.70 | $14.16 | $950,762,000 | SEC | ||
| 2013 Q1 | 67,135,768 | 17.21 | Add 51.56% | 5.85 | $13.75–16.78 · VW $15.53i | $1,061,370,000 | SEC |
| 2012 Q4 | 44,296,168 | 13.92 | Add 45.02% | 4.32 | $15.54–21.24 · VW $17.51i | $841,897,000 | SEC |
| 2012 Q3 | 30,544,920 | 12.95 | Reduce 25.00% | 3.65 | $18.06–25.18 · VW $21.38i | $727,907,000 | SEC |
| 2012 Q2 | 40,726,560 | 14.62 | Reduce 0.63% | 0.11 | $19.59–24.32 · VW $22.55i | $849,438,000 | SEC |
| 2012 Q1 | 40,983,600 | 17.46 | $21.41 | $877,445,000 | SEC | ||
| 2011 Q4 | 40,983,600 | 12.75 | Add 11.42% | 1.31 | $13.49–19.56 · VW $17.47i | $592,799,000 | SEC |
| 2011 Q3 | 36,783,600 | 11.68 | Add 21.92% | 2.10 | $12.65–15.24 · VW $13.85i | $500,756,000 | SEC |
| 2011 Q2 | 30,170,000 | 8.23 | Add 28.66% | 1.83 | $11.09–14.45 · VW $13.09i | $361,685,000 | SEC |
| 2011 Q1 | 23,450,000 | 6.04 | $12.44 | $291,827,000 | SEC | ||
| 2010 Q4 | 23,450,000 | 6.15 | $11.52 | $270,144,000 | SEC | ||
| 2010 Q3 | 23,450,000 | 6.69 | Add 168.00% | 4.20 | $8.80–11.48 · VW $10.46i | $237,641,000 | SEC |
| 2010 Q2 | 8,750,000 | 2.65 | Buy | 2.65 | $8.41–9.96 · VW $9.02i | $78,602,000 | SEC |
| 2001 Q1 | 0 | 0.00 | Sell 100.00% | 1.62 | $0.31–0.48 · VW $0.38i | SEC | |
| 2000 Q4 | 14,851,200 | 1.62 | Buy | 1.62 | $0.24–0.40 · VW $0.32i | $3,945,000 | SEC |
Price snapshot:
Current price$317.31
52-week low$200.70
52-week high$323.45