Francois Rochon - Giverny Capital
Holding/activity history for Apple Inc. (AAPL)
← All AAPL superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 15,040 | 0.14 | Reduce 8.95% | 0.01 | $245.51–315.00 · VW $290.86i | $3,817,002 | SEC |
| 2025 Q4 | 16,518 | 0.15 | Reduce 2.12% | <0.01 | $243.42–288.62 · VW $265.41i | $4,490,583 | SEC |
| 2025 Q3 | 16,875 | 0.15 | Reduce 0.59% | <0.01 | $225.95–280.38 · VW $261.73i | $4,296,881 | SEC |
| 2025 Q2 | 16,976 | 0.12 | Add 81.23% | 0.05 | $195.07–235.12 · VW $220.78i | $3,482,966 | SEC |
| 2025 Q1 | 9,367 | 0.08 | Reduce 44.82% | 0.07 | $169.21–244.03 · VW $204.70i | $2,080,692 | SEC |
| 2024 Q4 | 16,976 | 0.16 | Add 72.31% | 0.07 | $219.38–260.10 · VW $240.44i | $4,251,130 | SEC |
| 2024 Q3 | 9,852 | 0.09 | Reduce 1.75% | <0.01 | $213.92–237.81 · VW $229.69i | $2,295,516 | SEC |
| 2024 Q2 | 10,027 | 0.09 | $210.62 | $2,111,887 | SEC | ||
| 2024 Q1 | 10,027 | 0.07 | Reduce 1.51% | <0.01 | $164.08–193.00 · VW $183.11i | $1,719,430 | SEC |
| 2023 Q4 | 10,181 | 0.09 | Reduce 29.05% | 0.04 | $179.25–199.62 · VW $186.54i | $1,960,148 | SEC |
| 2023 Q3 | 14,349 | 0.13 | Add 0.08% | <0.01 | $165.67–192.93 · VW $182.85i | $2,456,692 | SEC |
| 2023 Q2 | 14,338 | 0.15 | Reduce 2.05% | <0.01 | $171.96–198.23 · VW $186.02i | $2,781,142 | SEC |
| 2023 Q1 | 14,638 | 0.15 | $164.90 | $2,413,806 | SEC | ||
| 2022 Q4 | 14,638 | 0.12 | $129.93 | $1,901,915 | SEC | ||
| 2022 Q3 | 14,638 | 0.14 | $138.20 | $2,023,000 | SEC | ||
| 2022 Q2 | 14,638 | 0.13 | $136.70 | $2,001,000 | SEC | ||
| 2022 Q1 | 14,638 | 0.14 | Reduce 10.06% | 0.02 | $132.61–179.61 · VW $153.69i | $2,556,000 | SEC |
| 2021 Q4 | 16,276 | 0.15 | Add 42.30% | 0.04 | $152.00–182.94 · VW $166.69i | $2,890,000 | SEC |
| 2021 Q3 | 11,438 | 0.10 | Reduce 3.25% | <0.01 | $138.27–165.70 · VW $156.42i | $1,618,000 | SEC |
| 2021 Q2 | 11,822 | 0.10 | Add 0.03% | $123.13–153.49 · VW $142.82i | $1,619,000 | SEC | |
| 2021 Q1 | 11,819 | 0.10 | Reduce 0.71% | <0.01 | $116.21–137.07 · VW $125.96i | $1,444,000 | SEC |
| 2020 Q4 | 11,904 | 0.12 | Add 26.21% | 0.02 | $118.39–145.09 · VW $128.25i | $1,580,000 | SEC |
| 2020 Q3 | 9,432 | 0.10 | Reduce 14.69% | 0.01 | $103.10–137.98 · VW $120.04i | $1,092,000 | SEC |
| 2020 Q2 | 11,056 | 0.10 | Add 17.22% | 0.01 | $79.30–131.00 · VW $113.11i | $1,008,000 | SEC |
| 2020 Q1 | 9,432 | 0.08 | Add 10.86% | <0.01 | $53.15–81.06 · VW $71.23i | $600,000 | SEC |
| 2019 Q4 | 8,508 | 0.06 | $73.46 | $625,000 | SEC | ||
| 2019 Q3 | 8,508 | 0.05 | $55.95 | $476,000 | SEC | ||
| 2019 Q2 | 8,508 | 0.04 | $49.48 | $421,000 | SEC | ||
| 2019 Q1 | 8,508 | 0.05 | Reduce 2.34% | <0.01 | $42.38–53.83 · VW $46.66i | $404,000 | SEC |
| 2018 Q4 | 8,712 | 0.05 | Add 2.40% | <0.01 | $35.50–46.24 · VW $41.67i | $344,000 | SEC |
| 2018 Q3 | 8,508 | 0.06 | Buy | 0.06 | $42.56–58.37 · VW $48.53i | $480,000 | SEC |
Price snapshot:
Current price$317.31
Avg. buy price$184.09
+/- since buy72.36%
52-week low$200.70
52-week high$323.45