David Katz - Matrix Asset Advisors
Holding/activity history for Apple Inc. (AAPL)
← All AAPL superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 153,271 | 3.57 | Add 4.41% | 0.15 | $245.51–315.00 · VW $290.86i | $38,898,605 | SEC |
| 2025 Q4 | 146,802 | 3.59 | Reduce 1.18% | 0.04 | $243.42–288.62 · VW $265.41i | $39,909,599 | SEC |
| 2025 Q3 | 148,549 | 3.51 | Reduce 0.02% | <0.01 | $225.95–280.38 · VW $261.73i | $37,825,094 | SEC |
| 2025 Q2 | 148,576 | 3.08 | Add 4.54% | 0.13 | $195.07–235.12 · VW $220.78i | $30,483,344 | SEC |
| 2025 Q1 | 142,117 | 3.48 | Reduce 0.46% | 0.02 | $169.21–244.03 · VW $204.70i | $31,568,511 | SEC |
| 2024 Q4 | 142,768 | 3.90 | Add 1.54% | 0.06 | $219.38–260.10 · VW $240.44i | $35,751,963 | SEC |
| 2024 Q3 | 140,607 | 3.64 | Add 1.57% | 0.06 | $213.92–237.81 · VW $229.69i | $32,761,431 | SEC |
| 2024 Q2 | 138,429 | 3.48 | Reduce 0.62% | 0.02 | $192.15–237.23 · VW $219.46i | $29,156,000 | SEC |
| 2024 Q1 | 139,292 | 2.86 | Add 0.31% | <0.01 | $164.08–193.00 · VW $183.11i | $23,885,792 | SEC |
| 2023 Q4 | 138,860 | 3.40 | Reduce 0.71% | 0.02 | $179.25–199.62 · VW $186.54i | $26,734,716 | SEC |
| 2023 Q3 | 139,859 | 3.41 | Reduce 2.26% | 0.09 | $165.67–192.93 · VW $182.85i | $23,945,259 | SEC |
| 2023 Q2 | 143,088 | 3.82 | Reduce 1.67% | 0.06 | $171.96–198.23 · VW $186.02i | $27,754,779 | SEC |
| 2023 Q1 | 145,523 | 3.47 | Add 6.14% | 0.20 | $143.90–179.35 · VW $166.83i | $23,996,743 | SEC |
| 2022 Q4 | 137,102 | 2.67 | Add 1.86% | 0.05 | $124.17–157.38 · VW $142.99i | $17,813,663 | SEC |
| 2022 Q3 | 134,597 | 3.05 | Reduce 0.37% | 0.01 | $134.37–164.26 · VW $148.89i | $18,601,000 | SEC |
| 2022 Q2 | 135,093 | 2.84 | Add 5.60% | 0.15 | $129.04–176.15 · VW $154.14i | $18,470,000 | SEC |
| 2022 Q1 | 127,926 | 3.00 | Add 1.90% | 0.06 | $132.61–179.61 · VW $153.69i | $22,337,000 | SEC |
| 2021 Q4 | 125,539 | 2.90 | Reduce 0.28% | <0.01 | $152.00–182.94 · VW $166.69i | $22,292,000 | SEC |
| 2021 Q3 | 125,897 | 2.51 | Add 3.91% | 0.09 | $138.27–165.70 · VW $156.42i | $17,814,000 | SEC |
| 2021 Q2 | 121,165 | 2.39 | Add 0.50% | 0.01 | $123.13–153.49 · VW $142.82i | $16,595,000 | SEC |
| 2021 Q1 | 120,564 | 2.20 | Reduce 0.40% | 0.01 | $116.21–137.07 · VW $125.96i | $14,727,000 | SEC |
| 2020 Q4 | 121,045 | 2.71 | Add 1.14% | 0.03 | $118.39–145.09 · VW $128.25i | $16,061,000 | SEC |
| 2020 Q3 | 119,675 | 2.70 | Reduce 0.78% | 0.02 | $103.10–137.98 · VW $120.04i | $13,860,000 | SEC |
| 2020 Q2 | 120,616 | 2.11 | Reduce 1.68% | 0.03 | $79.30–131.00 · VW $113.11i | $11,000,000 | SEC |
| 2020 Q1 | 122,676 | 1.77 | Reduce 4.21% | 0.06 | $53.15–81.06 · VW $71.23i | $7,799,000 | SEC |
| 2019 Q4 | 128,068 | 1.53 | Reduce 2.69% | 0.04 | $64.07–81.96 · VW $71.46i | $9,402,000 | SEC |
| 2019 Q3 | 131,612 | 1.31 | Reduce 2.27% | 0.03 | $51.06–67.00 · VW $61.62i | $7,369,000 | SEC |
| 2019 Q2 | 134,668 | 1.20 | Reduce 8.08% | 0.10 | $42.57–55.34 · VW $50.03i | $6,663,000 | SEC |
| 2019 Q1 | 146,500 | 1.21 | Add 0.03% | <0.01 | $42.38–53.83 · VW $46.66i | $6,957,000 | SEC |
| 2018 Q4 | 146,456 | 1.09 | Add 2.30% | 0.02 | $35.50–46.24 · VW $41.67i | $5,775,000 | SEC |
| 2018 Q3 | 143,160 | 1.31 | Reduce 1.43% | 0.02 | $42.56–58.37 · VW $48.53i | $8,079,000 | SEC |
| 2018 Q2 | 145,244 | 1.13 | Add 1.10% | 0.01 | $45.18–57.22 · VW $53.10i | $6,721,000 | SEC |
| 2018 Q1 | 143,664 | 1.00 | Reduce 5.85% | 0.06 | $40.16–47.59 · VW $44.82i | $6,026,000 | SEC |
| 2017 Q4 | 152,596 | 1.03 | Reduce 1.92% | 0.02 | $37.56–45.15 · VW $42.41i | $6,456,000 | SEC |
| 2017 Q3 | 155,580 | 0.99 | Reduce 0.92% | <0.01 | $37.29–44.06 · VW $41.44i | $5,995,000 | SEC |
| 2017 Q2 | 157,024 | 0.97 | Reduce 1.11% | 0.01 | $35.55–41.13 · VW $39.23i | $5,654,000 | SEC |
| 2017 Q1 | 158,792 | 1.00 | Reduce 9.53% | 0.08 | $34.26–39.16 · VW $37.20i | $5,703,000 | SEC |
| 2016 Q4 | 175,516 | 0.86 | Add 4.70% | 0.04 | $27.06–34.37 · VW $31.89i | $5,082,000 | SEC |
| 2016 Q3 | 167,632 | 0.84 | Add 0.97% | <0.01 | $25.63–29.67 · VW $27.64i | $4,738,000 | SEC |
| 2016 Q2 | 166,024 | 0.77 | Add 91.82% | 0.37 | $22.88–27.56 · VW $25.65i | $3,968,000 | SEC |
| 2016 Q1 | 86,552 | 0.47 | Add 434.14% | 0.38 | $22.37–28.10 · VW $25.14i | $2,358,000 | SEC |
| 2015 Q4 | 16,204 | 0.08 | Reduce 2.43% | <0.01 | $23.10–29.97 · VW $25.75i | $426,000 | SEC |
| 2015 Q3 | 16,608 | 0.07 | Reduce 6.72% | <0.01 | $26.83–30.95 · VW $29.12i | $458,000 | SEC |
| 2015 Q2 | 17,804 | 0.07 | Add 14.69% | <0.01 | $23.00–33.24 · VW $28.14i | $558,000 | SEC |
| 2015 Q1 | 15,524 | 0.06 | Add 0.03% | $30.41–33.63 · VW $32.20i | $483,000 | SEC | |
| 2014 Q4 | 15,520 | 0.05 | Add 2.59% | <0.01 | $26.16–33.40 · VW $30.56i | $428,000 | SEC |
| 2014 Q3 | 15,128 | 0.04 | Add 0.72% | <0.01 | $23.80–29.94 · VW $27.82i | $381,000 | SEC |
| 2014 Q2 | 15,020 | 0.04 | Add 0.27% | <0.01 | $22.23–25.73 · VW $24.53i | $349,000 | SEC |
| 2014 Q1 | 14,980 | 0.03 | Reduce 0.37% | <0.01 | $18.26–23.01 · VW $21.29i | $287,000 | SEC |
| 2013 Q4 | 15,036 | 0.04 | Add 8.48% | <0.01 | $17.63–20.54 · VW $18.99i | $301,000 | SEC |
| 2013 Q3 | 13,860 | 0.03 | Buy | 0.03 | $15.97–19.94 · VW $18.59i | $236,000 | SEC |
| 2013 Q2 | 0 | 0.00 | Sell 100.00% | 0.03 | $13.89–18.35 · VW $16.55i | SEC | |
| 2013 Q1 | 13,524 | 0.03 | Add 2.55% | <0.01 | $13.75–16.78 · VW $15.53i | $214,000 | SEC |
| 2012 Q4 | 13,188 | 0.04 | Add 34.57% | 0.01 | $15.54–21.24 · VW $17.51i | $251,000 | SEC |
| 2012 Q3 | 9,800 | 0.03 | Reduce 6.42% | <0.01 | $18.06–25.18 · VW $21.38i | $233,000 | SEC |
| 2012 Q2 | 10,472 | 0.03 | Buy | 0.03 | $19.59–24.32 · VW $22.55i | $218,000 | SEC |
Price snapshot:
Current price$317.31
Avg. buy price$69.47
+/- since buy356.73%
52-week low$200.70
52-week high$323.45