David Tepper - Appaloosa
Holding/activity history for Apple Inc. (AAPL)
← All AAPL superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q3 | 0 | 0.00 | Sell 100.00% | 1.73 | $165.67–192.93 · VW $182.85i | SEC | |
| 2023 Q2 | 480,000 | 1.73 | Buy | 1.73 | $171.96–198.23 · VW $186.02i | $93,105,600 | SEC |
| 2018 Q4 | 0 | 0.00 | Sell 100.00% | 0.40 | $35.50–46.24 · VW $41.67i | SEC | |
| 2018 Q3 | 400,000 | 0.40 | Buy | 0.40 | $42.56–58.37 · VW $48.53i | $22,574,000 | SEC |
| 2018 Q1 | 0 | 0.00 | Sell 100.00% | 7.49 | $40.16–47.59 · VW $44.82i | SEC | |
| 2017 Q4 | 18,351,408 | 7.49 | Add 237.09% | 5.27 | $37.56–45.15 · VW $42.41i | $776,402,000 | SEC |
| 2017 Q3 | 5,444,000 | 3.07 | Add 117.76% | 1.66 | $37.29–44.06 · VW $41.44i | $209,757,000 | SEC |
| 2017 Q2 | 2,500,000 | 1.35 | Add 108.33% | 0.70 | $35.55–41.13 · VW $39.23i | $90,013,000 | SEC |
| 2017 Q1 | 1,200,000 | 0.76 | Reduce 33.33% | 0.32 | $34.26–39.16 · VW $37.20i | $43,098,000 | SEC |
| 2016 Q4 | 1,800,000 | 0.96 | Reduce 43.75% | 1.02 | $27.06–34.37 · VW $31.89i | $52,119,000 | SEC |
| 2016 Q3 | 3,200,000 | 2.34 | Buy | 2.34 | $25.63–29.67 · VW $27.64i | $90,440,000 | SEC |
| 2016 Q1 | 0 | 0.00 | Sell 100.00% | 3.11 | $22.37–28.10 · VW $25.14i | SEC | |
| 2015 Q4 | 5,056,000 | 3.11 | Reduce 3.44% | 0.18 | $23.10–29.97 · VW $25.75i | $133,049,000 | SEC |
| 2015 Q3 | 5,236,000 | 5.12 | Reduce 48.02% | 3.76 | $26.83–30.95 · VW $29.12i | $144,383,000 | SEC |
| 2015 Q2 | 10,072,668 | 7.82 | Buy | 7.82 | $23.00–33.24 · VW $28.14i | $315,841,000 | SEC |
| 2014 Q4 | 0 | 0.00 | Sell 100.00% | 1.76 | $26.16–33.40 · VW $30.56i | SEC | |
| 2014 Q3 | 4,642,820 | 1.76 | Reduce 31.16% | 0.70 | $23.80–29.94 · VW $27.82i | $116,941,000 | SEC |
| 2014 Q2 | 6,744,584 | 2.23 | Reduce 3.79% | 0.07 | $22.23–25.73 · VW $24.53i | $156,694,000 | SEC |
| 2014 Q1 | 7,010,584 | 1.81 | Add 16.28% | 0.25 | $18.26–23.01 · VW $21.29i | $134,388,000 | SEC |
| 2013 Q4 | 6,028,960 | 1.53 | Reduce 11.80% | 0.22 | $17.63–20.54 · VW $18.99i | $120,818,000 | SEC |
| 2013 Q3 | 6,835,360 | 1.88 | Reduce 36.26% | 0.81 | $15.97–19.94 · VW $18.59i | $116,386,000 | SEC |
| 2013 Q2 | 10,724,112 | 2.22 | Reduce 29.07% | 1.96 | $13.89–18.35 · VW $16.55i | $151,700,000 | SEC |
| 2013 Q1 | 15,120,000 | 6.74 | Reduce 40.83% | 5.71 | $13.75–16.78 · VW $15.53i | $239,020,000 | SEC |
| 2012 Q4 | 25,554,508 | 13.98 | Add 75.11% | 6.00 | $15.54–21.24 · VW $17.51i | $486,476,000 | SEC |
| 2012 Q3 | 14,593,264 | 13.22 | Add 0.94% | 0.12 | $18.06–25.18 · VW $21.38i | $347,768,000 | SEC |
| 2012 Q2 | 14,457,464 | 15.15 | Reduce 24.62% | 5.42 | $19.59–24.32 · VW $22.55i | $301,541,000 | SEC |
| 2012 Q1 | 19,180,000 | 22.01 | Add 276.68% | 16.17 | $18.44–23.00 · VW $20.69i | $410,637,000 | SEC |
| 2011 Q4 | 5,091,800 | 19.16 | Add 377.06% | 15.14 | $13.49–19.56 · VW $17.47i | $73,649,000 | SEC |
| 2011 Q3 | 1,067,332 | 1.51 | Reduce 80.94% | 2.07 | $12.65–15.24 · VW $13.85i | $14,530,000 | SEC |
| 2011 Q2 | 5,600,000 | 2.56 | $11.99 | $67,134,000 | SEC | ||
| 2011 Q1 | 5,600,000 | 2.64 | Buy | 2.64 | $11.43–12.92 · VW $12.26i | $69,690,000 | SEC |
| 2006 Q1 | 0 | 0.00 | Sell 100.00% | 0.23 | $2.06–2.64 · VW $2.28i | SEC | |
| 2005 Q4 | 540,008 | 0.23 | Buy | 0.23 | $2.25–3.09 · VW $2.59i | $1,386,000 | SEC |
Price snapshot:
Current price$317.31
52-week low$200.70
52-week high$323.45