Robert Millen - Jensen Investment Management
Holding/activity history for Apple Inc. (AAPL)
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| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 1,595,941 | 7.98 | Reduce 19.33% | 1.64 | $245.51–315.00 · VW $290.86i | $405,033,866 | SEC |
| 2025 Q4 | 1,978,272 | 8.46 | Reduce 14.11% | 1.03 | $243.42–288.62 · VW $265.41i | $537,813,026 | SEC |
| 2025 Q3 | 2,303,255 | 7.28 | Reduce 0.60% | 0.03 | $225.95–280.38 · VW $261.73i | $586,477,821 | SEC |
| 2025 Q2 | 2,317,269 | 5.57 | Reduce 18.01% | 1.25 | $195.07–235.12 · VW $220.78i | $475,434,081 | SEC |
| 2025 Q1 | 2,826,376 | 6.94 | Reduce 15.10% | 1.14 | $169.21–244.03 · VW $204.70i | $627,822,901 | SEC |
| 2024 Q4 | 3,329,243 | 7.55 | Reduce 9.23% | 0.66 | $219.38–260.10 · VW $240.44i | $833,709,032 | SEC |
| 2024 Q3 | 3,667,698 | 7.15 | Reduce 5.57% | 0.37 | $213.92–237.81 · VW $229.69i | $854,573,634 | SEC |
| 2024 Q2 | 3,884,083 | 6.69 | Reduce 0.40% | 0.02 | $192.15–237.23 · VW $219.46i | $818,065,561 | SEC |
| 2024 Q1 | 3,899,621 | 5.11 | Reduce 0.36% | 0.02 | $164.08–193.00 · VW $183.11i | $668,707,009 | SEC |
| 2023 Q4 | 3,913,699 | 5.71 | Reduce 2.25% | 0.12 | $179.25–199.62 · VW $186.54i | $753,504,468 | SEC |
| 2023 Q3 | 4,003,852 | 5.42 | Reduce 2.58% | 0.15 | $165.67–192.93 · VW $182.85i | $685,499,501 | SEC |
| 2023 Q2 | 4,109,792 | 5.85 | Add 1.03% | 0.06 | $171.96–198.23 · VW $186.02i | $797,176,354 | SEC |
| 2023 Q1 | 4,067,784 | 5.21 | Reduce 3.51% | 0.15 | $143.90–179.35 · VW $166.83i | $660,445,410 | SEC |
| 2022 Q4 | 4,215,594 | 4.28 | Add 0.55% | 0.02 | $124.17–157.38 · VW $142.99i | $547,732,128 | SEC |
| 2022 Q3 | 4,192,474 | 5.05 | Reduce 0.36% | 0.02 | $134.37–164.26 · VW $148.89i | $579,400,000 | SEC |
| 2022 Q2 | 4,207,774 | 4.76 | Add 3.06% | 0.14 | $129.04–176.15 · VW $154.14i | $575,287,000 | SEC |
| 2022 Q1 | 4,082,865 | 5.32 | Add 0.72% | 0.04 | $132.61–179.61 · VW $153.69i | $712,909,000 | SEC |
| 2021 Q4 | 4,053,569 | 5.06 | Reduce 0.79% | 0.04 | $152.00–182.94 · VW $166.69i | $719,792,000 | SEC |
| 2021 Q3 | 4,085,752 | 4.58 | Reduce 6.15% | 0.28 | $138.27–165.70 · VW $156.42i | $578,134,000 | SEC |
| 2021 Q2 | 4,353,552 | 4.51 | Reduce 0.86% | 0.04 | $123.13–153.49 · VW $142.82i | $596,262,000 | SEC |
| 2021 Q1 | 4,391,430 | 4.29 | Add 0.78% | 0.03 | $116.21–137.07 · VW $125.96i | $536,413,000 | SEC |
| 2020 Q4 | 4,357,497 | 4.79 | Reduce 3.95% | 0.18 | $118.39–145.09 · VW $128.25i | $578,196,000 | SEC |
| 2020 Q3 | 4,536,562 | 4.65 | Reduce 23.57% | 1.22 | $103.10–137.98 · VW $120.04i | $525,379,000 | SEC |
| 2020 Q2 | 5,935,216 | 5.18 | Reduce 0.01% | <0.01 | $79.30–131.00 · VW $113.11i | $541,292,000 | SEC |
| 2020 Q1 | 5,936,016 | 4.23 | Reduce 7.45% | 0.35 | $53.15–81.06 · VW $71.23i | $377,367,000 | SEC |
| 2019 Q4 | 6,413,960 | 4.67 | Add 0.03% | <0.01 | $64.07–81.96 · VW $71.46i | $470,865,000 | SEC |
| 2019 Q3 | 6,412,260 | 3.84 | Add 1.97% | 0.07 | $51.06–67.00 · VW $61.62i | $359,038,000 | SEC |
| 2019 Q2 | 6,288,588 | 3.55 | Add 8.72% | 0.28 | $42.57–55.34 · VW $50.03i | $311,159,000 | SEC |
| 2019 Q1 | 5,784,360 | 3.27 | Add 5.11% | 0.16 | $42.38–53.83 · VW $46.66i | $274,685,000 | SEC |
| 2018 Q4 | 5,503,296 | 3.07 | Add 9.25% | 0.26 | $35.50–46.24 · VW $41.67i | $217,022,000 | SEC |
| 2018 Q3 | 5,037,456 | 3.55 | Add 0.64% | 0.02 | $42.56–58.37 · VW $48.53i | $284,289,000 | SEC |
| 2018 Q2 | 5,005,276 | 3.11 | Reduce 3.28% | 0.09 | $45.18–57.22 · VW $53.10i | $231,632,000 | SEC |
| 2018 Q1 | 5,175,000 | 2.83 | Add 0.13% | <0.01 | $40.16–47.59 · VW $44.82i | $217,065,000 | SEC |
| 2017 Q4 | 5,168,380 | 2.79 | Reduce 0.03% | <0.01 | $37.56–45.15 · VW $42.41i | $218,661,000 | SEC |
| 2017 Q3 | 5,170,144 | 2.69 | Reduce 0.51% | 0.01 | $37.29–44.06 · VW $41.44i | $199,206,000 | SEC |
| 2017 Q2 | 5,196,764 | 2.56 | Reduce 24.06% | 0.83 | $35.55–41.13 · VW $39.23i | $187,109,000 | SEC |
| 2017 Q1 | 6,842,884 | 3.44 | Reduce 0.09% | <0.01 | $34.26–39.16 · VW $37.20i | $245,762,000 | SEC |
| 2016 Q4 | 6,848,744 | 2.90 | Reduce 0.12% | <0.01 | $27.06–34.37 · VW $31.89i | $198,305,000 | SEC |
| 2016 Q3 | 6,856,844 | 2.90 | Reduce 0.29% | <0.01 | $25.63–29.67 · VW $27.64i | $193,792,000 | SEC |
| 2016 Q2 | 6,876,640 | 2.55 | Reduce 1.43% | 0.04 | $22.88–27.56 · VW $25.65i | $164,352,000 | SEC |
| 2016 Q1 | 6,976,280 | 3.03 | Add 59121.39% | 3.02 | $22.37–28.10 · VW $25.14i | $190,086,000 | SEC |
| 2015 Q4 | 11,780 | 0.01 | Add 0.17% | $23.10–29.97 · VW $25.75i | $310,000 | SEC | |
| 2015 Q3 | 11,760 | 0.01 | Add 16.67% | <0.01 | $26.83–30.95 · VW $29.12i | $324,000 | SEC |
| 2015 Q2 | 10,080 | 0.01 | Buy | 0.01 | $23.00–33.24 · VW $28.14i | $316,000 | SEC |
| 2009 Q1 | 0 | 0.00 | Sell 100.00% | $2.94–4.85 · VW $4.21i | SEC | ||
| 2008 Q4 | 756 | 0.00 | Buy | $2.79–3.70 · VW $3.23i | $2,000 | SEC | |
| 2001 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $0.31–0.45 · VW $0.36i | SEC | |
| 2001 Q1 | 5,152 | <0.01 | Buy | <0.01 | $0.31–0.48 · VW $0.38i | $2,030,000 | SEC |
| 2000 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $0.24–0.40 · VW $0.32i | SEC | |
| 2000 Q3 | 11,200 | <0.01 | Buy | <0.01 | $0.29–1.15 · VW $0.58i | $5,150,000 | SEC |
Price snapshot:
Current price$317.31
Avg. buy price$38.41
+/- since buy726.02%
52-week low$200.70
52-week high$323.45