Lee Ainslie - Maverick Capital
Holding/activity history for Apple Inc. (AAPL)
← All AAPL superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | 0 | 0.00 | Sell 100.00% | 0.04 | $243.42–288.62 · VW $265.41i | SEC | |
| 2025 Q3 | 11,051 | 0.04 | Reduce 1.59% | <0.01 | $225.95–280.38 · VW $261.73i | $2,813,916 | SEC |
| 2025 Q2 | 11,229 | 0.04 | Buy | 0.04 | $195.07–235.12 · VW $220.78i | $2,303,854 | SEC |
| 2023 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | $171.96–198.23 · VW $186.02i | SEC | |
| 2023 Q1 | 1,871 | 0.01 | Reduce 81.96% | 0.03 | $143.90–179.35 · VW $166.83i | $308,528 | SEC |
| 2022 Q4 | 10,370 | 0.03 | Buy | 0.03 | $124.17–157.38 · VW $142.99i | $1,347,374 | SEC |
| 2022 Q3 | 0 | 0.00 | Sell 100.00% | 0.08 | $134.37–164.26 · VW $148.89i | SEC | |
| 2022 Q2 | 24,020 | 0.08 | Add 2.37% | <0.01 | $129.04–176.15 · VW $154.14i | $3,284,000 | SEC |
| 2022 Q1 | 23,463 | 0.07 | Buy | 0.07 | $132.61–179.61 · VW $153.69i | $4,097,000 | SEC |
| 2021 Q4 | 0 | 0.00 | Sell 100.00% | 0.05 | $152.00–182.94 · VW $166.69i | SEC | |
| 2021 Q3 | 35,513 | 0.05 | Add 45.18% | 0.02 | $138.27–165.70 · VW $156.42i | $5,025,000 | SEC |
| 2021 Q2 | 24,462 | 0.03 | Add 3764.45% | 0.03 | $123.13–153.49 · VW $142.82i | $3,350,000 | SEC |
| 2021 Q1 | 633 | <0.01 | Reduce 89.57% | <0.01 | $116.21–137.07 · VW $125.96i | $77,000 | SEC |
| 2020 Q4 | 6,069 | 0.01 | Reduce 79.83% | 0.05 | $118.39–145.09 · VW $128.25i | $805,000 | SEC |
| 2020 Q3 | 30,096 | 0.06 | Add 11300.00% | 0.06 | $103.10–137.98 · VW $120.04i | $3,485,000 | SEC |
| 2020 Q2 | 264 | <0.01 | Reduce 99.80% | 0.18 | $79.30–131.00 · VW $113.11i | $24,000 | SEC |
| 2020 Q1 | 133,192 | 0.18 | Reduce 36.36% | 0.08 | $53.15–81.06 · VW $71.23i | $8,467,000 | SEC |
| 2019 Q4 | 209,292 | 0.22 | Reduce 15.98% | 0.03 | $64.07–81.96 · VW $71.46i | $15,365,000 | SEC |
| 2019 Q3 | 249,100 | 0.21 | Add 6.05% | 0.01 | $51.06–67.00 · VW $61.62i | $13,948,000 | SEC |
| 2019 Q2 | 234,880 | 0.17 | Add 48.25% | 0.06 | $42.57–55.34 · VW $50.03i | $11,622,000 | SEC |
| 2019 Q1 | 158,440 | 0.10 | Reduce 4.71% | <0.01 | $42.38–53.83 · VW $46.66i | $7,524,000 | SEC |
| 2018 Q4 | 166,280 | 0.10 | Buy | 0.10 | $35.50–46.24 · VW $41.67i | $6,557,000 | SEC |
| 2018 Q3 | 0 | 0.00 | Sell 100.00% | 0.07 | $42.56–58.37 · VW $48.53i | SEC | |
| 2018 Q2 | 127,880 | 0.07 | Add 83.95% | 0.03 | $45.18–57.22 · VW $53.10i | $5,918,000 | SEC |
| 2018 Q1 | 69,520 | 0.04 | Reduce 54.09% | 0.05 | $40.16–47.59 · VW $44.82i | $2,916,000 | SEC |
| 2017 Q4 | 151,440 | 0.09 | Add 181.70% | 0.06 | $37.56–45.15 · VW $42.41i | $6,407,000 | SEC |
| 2017 Q3 | 53,760 | 0.03 | Add 13.04% | <0.01 | $37.29–44.06 · VW $41.44i | $2,071,000 | SEC |
| 2017 Q2 | 47,560 | 0.02 | Add 144.15% | 0.01 | $35.55–41.13 · VW $39.23i | $1,712,000 | SEC |
| 2017 Q1 | 19,480 | 0.01 | Reduce 15.89% | <0.01 | $34.26–39.16 · VW $37.20i | $700,000 | SEC |
| 2016 Q4 | 23,160 | 0.01 | Reduce 99.71% | 2.66 | $27.06–34.37 · VW $31.89i | $671,000 | SEC |
| 2016 Q3 | 7,963,468 | 2.67 | Add 32916.04% | 2.66 | $25.63–29.67 · VW $27.64i | $225,068,000 | SEC |
| 2016 Q2 | 24,120 | 0.01 | Add 18.93% | <0.01 | $22.88–27.56 · VW $25.65i | $576,000 | SEC |
| 2016 Q1 | 20,280 | 0.01 | Add 131.51% | <0.01 | $22.37–28.10 · VW $25.14i | $553,000 | SEC |
| 2015 Q4 | 8,760 | <0.01 | $26.37 | $231,000 | SEC | ||
| 2015 Q3 | 8,760 | <0.01 | Add 7.88% | <0.01 | $26.83–30.95 · VW $29.12i | $242,000 | SEC |
| 2015 Q2 | 8,120 | <0.01 | $31.41 | $255,000 | SEC | ||
| 2015 Q1 | 8,120 | <0.01 | Buy | <0.01 | $30.41–33.63 · VW $32.20i | $253,000 | SEC |
| 2013 Q4 | 0 | 0.00 | Sell 100.00% | 2.48 | $17.63–20.54 · VW $18.99i | SEC | |
| 2013 Q3 | 10,411,016 | 2.48 | Reduce 52.60% | 2.26 | $15.97–19.94 · VW $18.59i | $177,266,000 | SEC |
| 2013 Q2 | 21,963,536 | 4.30 | Add 13.70% | 0.52 | $13.89–18.35 · VW $16.55i | $311,043,000 | SEC |
| 2013 Q1 | 19,317,564 | 4.00 | Add 26.74% | 0.84 | $13.75–16.78 · VW $15.53i | $305,397,000 | SEC |
| 2012 Q4 | 15,241,324 | 4.39 | Add 1.47% | 0.06 | $15.54–21.24 · VW $17.51i | $289,679,000 | SEC |
| 2012 Q3 | 15,020,348 | 4.93 | Reduce 0.70% | 0.03 | $18.06–25.18 · VW $21.38i | $357,862,000 | SEC |
| 2012 Q2 | 15,125,908 | 4.96 | Add 4.95% | 0.23 | $19.59–24.32 · VW $22.55i | $315,483,000 | SEC |
| 2012 Q1 | 14,412,524 | 4.86 | Reduce 25.40% | 1.01 | $18.44–23.00 · VW $20.69i | $308,608,000 | SEC |
| 2011 Q4 | 19,320,924 | 3.97 | Add 45.27% | 1.24 | $13.49–19.56 · VW $17.47i | $279,463,000 | SEC |
| 2011 Q3 | 13,300,000 | 2.67 | Reduce 61.83% | 2.76 | $12.65–15.24 · VW $13.85i | $181,127,000 | SEC |
| 2011 Q2 | 34,846,700 | 4.47 | Add 4.23% | 0.18 | $11.09–14.45 · VW $13.09i | $417,750,000 | SEC |
| 2011 Q1 | 33,432,700 | 4.77 | Add 3.41% | 0.16 | $11.43–12.92 · VW $12.26i | $416,127,000 | SEC |
| 2010 Q4 | 32,331,460 | 4.30 | Reduce 13.30% | 0.60 | $11.25–13.03 · VW $12.30i | $372,458,000 | SEC |
| 2010 Q3 | 37,292,500 | 4.49 | Add 1.68% | 0.07 | $8.80–11.48 · VW $10.46i | $377,920,000 | SEC |
| 2010 Q2 | 36,677,620 | 4.67 | Reduce 15.15% | 0.65 | $8.41–9.96 · VW $9.02i | $329,483,000 | SEC |
| 2010 Q1 | 43,225,952 | 4.28 | Reduce 2.99% | 0.13 | $7.12–9.73 · VW $8.67i | $362,789,000 | SEC |
| 2009 Q4 | 44,560,432 | 4.23 | Add 4.77% | 0.19 | $6.74–7.70 · VW $7.25i | $335,368,000 | SEC |
| 2009 Q3 | 42,532,280 | 3.64 | Reduce 12.87% | 0.54 | $5.86–7.45 · VW $6.82i | $281,549,000 | SEC |
| 2009 Q2 | 48,817,160 | 4.18 | Reduce 0.73% | 0.03 | $4.75–6.16 · VW $5.64i | $248,322,000 | SEC |
| 2009 Q1 | 49,176,708 | 3.70 | Reduce 8.73% | 0.31 | $2.94–4.85 · VW $4.21i | $184,623,000 | SEC |
| 2008 Q4 | 53,882,836 | 3.60 | Reduce 25.96% | 0.98 | $2.79–3.70 · VW $3.23i | $164,246,000 | SEC |
| 2008 Q3 | 72,777,488 | 3.78 | Reduce 4.88% | 0.22 | $2.83–6.20 · VW $4.11i | $295,425,000 | SEC |
| 2008 Q2 | 76,514,088 | 4.47 | Add 19.45% | 0.73 | $5.23–6.78 · VW $6.02i | $457,554,000 | SEC |
| 2008 Q1 | 64,056,328 | 3.70 | Add 3.67% | 0.13 | $4.21–6.87 · VW $5.94i | $328,289,000 | SEC |
| 2007 Q4 | 61,789,308 | 4.61 | Reduce 24.07% | 1.16 | $4.12–7.25 · VW $5.28i | $437,115,000 | SEC |
| 2007 Q3 | 81,382,028 | 4.82 | Add 15.20% | 0.64 | $4.64–6.88 · VW $6.01i | $446,061,000 | SEC |
| 2007 Q2 | 70,643,804 | 3.95 | Reduce 4.74% | 0.14 | $3.99–5.32 · VW $4.75i | $307,906,000 | SEC |
| 2007 Q1 | 74,157,804 | 2.96 | Reduce 25.70% | 0.96 | $2.99–4.36 · VW $3.89i | $246,071,000 | SEC |
| 2006 Q4 | 99,811,600 | 3.75 | Reduce 8.59% | 0.35 | $2.74–3.49 · VW $3.09i | $302,429,000 | SEC |
| 2006 Q3 | 109,185,608 | 4.12 | Buy | 4.12 | $2.42–3.33 · VW $3.01i | $300,182,000 | SEC |
| 2006 Q1 | 0 | 0.00 | Sell 100.00% | 1.08 | $2.06–2.64 · VW $2.28i | SEC | |
| 2005 Q4 | 35,588,000 | 1.08 | Buy | 1.08 | $2.25–3.09 · VW $2.59i | $91,372,000 | SEC |
| 2000 Q1 | 0 | 0.00 | Sell 100.00% | 0.07 | $0.73–1.34 · VW $0.94i | SEC | |
| 1999 Q4 | 3,035,200 | 0.07 | Buy | 0.07 | $0.77–1.08 · VW $0.96i | $2,786,000 | SEC |
Price snapshot:
Current price$317.31
52-week low$200.70
52-week high$323.45