Robert Torray - Torray Investment Partners
Holding/activity history for Apple Inc. (AAPL)
← All AAPL superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 49,566 | 1.97 | Reduce 0.99% | 0.02 | $245.51–315.00 · VW $290.86i | $12,579,370 | SEC |
| 2025 Q4 | 50,061 | 2.09 | Reduce 6.27% | 0.12 | $243.42–288.62 · VW $265.41i | $13,609,599 | SEC |
| 2025 Q3 | 53,411 | 1.91 | Reduce 3.91% | 0.06 | $225.95–280.38 · VW $261.73i | $13,600,082 | SEC |
| 2025 Q2 | 55,582 | 1.66 | Reduce 6.40% | 0.13 | $195.07–235.12 · VW $220.78i | $11,403,790 | SEC |
| 2025 Q1 | 59,380 | 1.96 | Reduce 3.68% | 0.08 | $169.21–244.03 · VW $204.70i | $13,190,113 | SEC |
| 2024 Q4 | 61,648 | 2.21 | Add 0.13% | <0.01 | $219.38–260.10 · VW $240.44i | $15,437,930 | SEC |
| 2024 Q3 | 61,568 | 2.01 | Add 0.00% | <0.01 | $213.92–237.81 · VW $229.69i | $14,345,379 | SEC |
| 2024 Q2 | 61,565 | 1.94 | Reduce 0.26% | <0.01 | $192.15–237.23 · VW $219.46i | $12,966,820 | SEC |
| 2024 Q1 | 61,728 | 1.58 | Reduce 8.33% | 0.17 | $164.08–193.00 · VW $183.11i | $10,585,117 | SEC |
| 2023 Q4 | 67,337 | 2.10 | Add 2.74% | 0.06 | $179.25–199.62 · VW $186.54i | $12,964,393 | SEC |
| 2023 Q3 | 65,541 | 1.98 | Add 1.51% | 0.03 | $165.67–192.93 · VW $182.85i | $11,221,275 | SEC |
| 2023 Q2 | 64,569 | 2.17 | Reduce 9.20% | 0.19 | $171.96–198.23 · VW $186.02i | $12,524,449 | SEC |
| 2023 Q1 | 71,111 | 2.10 | Reduce 0.85% | 0.01 | $143.90–179.35 · VW $166.83i | $11,726,204 | SEC |
| 2022 Q4 | 71,722 | 1.68 | Reduce 2.07% | 0.04 | $124.17–157.38 · VW $142.99i | $9,318,839 | SEC |
| 2022 Q3 | 73,237 | 2.02 | Add 5.25% | 0.10 | $134.37–164.26 · VW $148.89i | $10,121,000 | SEC |
| 2022 Q2 | 69,584 | 1.82 | Reduce 1.62% | 0.03 | $129.04–176.15 · VW $154.14i | $9,514,000 | SEC |
| 2022 Q1 | 70,732 | 1.99 | Reduce 14.46% | 0.32 | $132.61–179.61 · VW $153.69i | $12,351,000 | SEC |
| 2021 Q4 | 82,687 | 2.18 | Reduce 5.13% | 0.10 | $152.00–182.94 · VW $166.69i | $14,683,000 | SEC |
| 2021 Q3 | 87,158 | 1.89 | Reduce 2.98% | 0.05 | $138.27–165.70 · VW $156.42i | $12,333,000 | SEC |
| 2021 Q2 | 89,837 | 1.81 | Reduce 1.09% | 0.02 | $123.13–153.49 · VW $142.82i | $12,304,000 | SEC |
| 2021 Q1 | 90,830 | 1.74 | Reduce 0.08% | <0.01 | $116.21–137.07 · VW $125.96i | $11,095,000 | SEC |
| 2020 Q4 | 90,904 | 1.99 | Reduce 4.78% | 0.10 | $118.39–145.09 · VW $128.25i | $12,062,000 | SEC |
| 2020 Q3 | 95,466 | 2.03 | Reduce 4.33% | 0.07 | $103.10–137.98 · VW $120.04i | $11,056,000 | SEC |
| 2020 Q2 | 99,784 | 1.71 | Add 0.04% | <0.01 | $79.30–131.00 · VW $113.11i | $9,100,000 | SEC |
| 2020 Q1 | 99,748 | 1.40 | Reduce 14.74% | 0.22 | $53.15–81.06 · VW $71.23i | $6,341,000 | SEC |
| 2019 Q4 | 116,996 | 1.48 | Reduce 73.68% | 2.00 | $64.07–81.96 · VW $71.46i | $8,589,000 | SEC |
| 2019 Q3 | 444,516 | 2.71 | Reduce 3.25% | 0.08 | $51.06–67.00 · VW $61.62i | $24,890,000 | SEC |
| 2019 Q2 | 459,468 | 2.36 | Reduce 4.57% | 0.11 | $42.57–55.34 · VW $50.03i | $22,734,000 | SEC |
| 2019 Q1 | 481,468 | 2.44 | Reduce 4.09% | 0.10 | $42.38–53.83 · VW $46.66i | $22,864,000 | SEC |
| 2018 Q4 | 502,008 | 2.38 | Reduce 3.21% | 0.09 | $35.50–46.24 · VW $41.67i | $19,797,000 | SEC |
| 2018 Q3 | 518,644 | 2.96 | Reduce 2.36% | 0.06 | $42.56–58.37 · VW $48.53i | $29,270,000 | SEC |
| 2018 Q2 | 531,160 | 2.60 | Reduce 6.82% | 0.17 | $45.18–57.22 · VW $53.10i | $24,581,000 | SEC |
| 2018 Q1 | 570,064 | 2.51 | Add 0.30% | <0.01 | $40.16–47.59 · VW $44.82i | $23,911,000 | SEC |
| 2017 Q4 | 568,336 | 2.40 | Reduce 3.93% | 0.09 | $37.56–45.15 · VW $42.41i | $24,045,000 | SEC |
| 2017 Q3 | 591,564 | 2.28 | Reduce 11.78% | 0.30 | $37.29–44.06 · VW $41.44i | $22,793,000 | SEC |
| 2017 Q2 | 670,536 | 2.54 | Reduce 13.83% | 0.41 | $35.55–41.13 · VW $39.23i | $24,143,000 | SEC |
| 2017 Q1 | 778,116 | 2.93 | Reduce 4.40% | 0.11 | $34.26–39.16 · VW $37.20i | $27,946,000 | SEC |
| 2016 Q4 | 813,948 | 2.51 | Reduce 10.76% | 0.30 | $27.06–34.37 · VW $31.89i | $23,568,000 | SEC |
| 2016 Q3 | 912,120 | 2.83 | Reduce 47.54% | 1.50 | $25.63–29.67 · VW $27.64i | $25,779,000 | SEC |
| 2016 Q2 | 1,738,664 | 3.15 | Reduce 45.08% | 2.03 | $22.88–27.56 · VW $25.65i | $41,554,000 | SEC |
| 2016 Q1 | 3,166,100 | 4.50 | Add 61.38% | 1.71 | $22.37–28.10 · VW $25.14i | $86,268,000 | SEC |
| 2015 Q4 | 1,961,876 | 3.83 | Reduce 2.97% | 0.12 | $23.10–29.97 · VW $25.75i | $51,627,000 | SEC |
| 2015 Q3 | 2,022,016 | 4.10 | Add 0.30% | 0.01 | $26.83–30.95 · VW $29.12i | $55,757,000 | SEC |
| 2015 Q2 | 2,016,056 | 4.11 | Add 53.37% | 1.43 | $23.00–33.24 · VW $28.14i | $63,216,000 | SEC |
| 2015 Q1 | 1,314,476 | 4.79 | Add 1.01% | 0.05 | $30.41–33.63 · VW $32.20i | $40,890,000 | SEC |
| 2014 Q4 | 1,301,376 | 3.05 | Add 1.31% | 0.04 | $26.16–33.40 · VW $30.56i | $35,911,000 | SEC |
| 2014 Q3 | 1,284,548 | 3.01 | Add 13.18% | 0.35 | $23.80–29.94 · VW $27.82i | $32,355,000 | SEC |
| 2014 Q2 | 1,134,936 | 2.74 | Add 119.79% | 1.49 | $22.23–25.73 · VW $24.53i | $26,367,000 | SEC |
| 2014 Q1 | 516,376 | 1.74 | Add 68.62% | 0.71 | $18.26–23.01 · VW $21.29i | $9,899,000 | SEC |
| 2013 Q4 | 306,236 | 1.34 | Reduce 1.75% | 0.02 | $17.63–20.54 · VW $18.99i | $6,136,000 | SEC |
| 2013 Q3 | 311,696 | 1.21 | Add 0.13% | <0.01 | $15.97–19.94 · VW $18.59i | $5,307,000 | SEC |
| 2013 Q2 | 311,304 | 1.02 | Add 14.75% | 0.13 | $13.89–18.35 · VW $16.55i | $4,409,000 | SEC |
| 2013 Q1 | 271,292 | 0.99 | Add 3.25% | 0.03 | $13.75–16.78 · VW $15.53i | $4,289,000 | SEC |
| 2012 Q4 | 262,752 | 1.23 | Add 24.26% | 0.24 | $15.54–21.24 · VW $17.51i | $4,994,000 | SEC |
| 2012 Q3 | 211,456 | 1.17 | Add 9.54% | 0.10 | $18.06–25.18 · VW $21.38i | $5,038,000 | SEC |
| 2012 Q2 | 193,032 | 0.96 | Reduce 0.86% | <0.01 | $19.59–24.32 · VW $22.55i | $4,026,000 | SEC |
| 2012 Q1 | 194,712 | 0.97 | Reduce 11.27% | 0.09 | $18.44–23.00 · VW $20.69i | $4,169,000 | SEC |
| 2011 Q4 | 219,436 | 0.79 | Reduce 10.03% | 0.09 | $13.49–19.56 · VW $17.47i | $3,174,000 | SEC |
| 2011 Q3 | 243,908 | 0.92 | Reduce 18.60% | 0.16 | $12.65–15.24 · VW $13.85i | $3,322,000 | SEC |
| 2011 Q2 | 299,656 | 0.85 | Reduce 2.37% | 0.02 | $11.09–14.45 · VW $13.09i | $3,592,000 | SEC |
| 2011 Q1 | 306,936 | 0.84 | Add 0.81% | <0.01 | $11.43–12.92 · VW $12.26i | $3,820,000 | SEC |
| 2010 Q4 | 304,472 | 0.80 | Reduce 22.71% | 0.22 | $11.25–13.03 · VW $12.30i | $3,507,517 | SEC |
| 2010 Q3 | 393,960 | 0.96 | Buy | 0.96 | $8.80–11.48 · VW $10.46i | $3,992,363 | SEC |
Price snapshot:
Current price$317.31
Avg. buy price$37.75
+/- since buy740.52%
52-week low$200.70
52-week high$323.45