Robert Torray - Torray Investment Partners
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    86
Portfolio value:    $638,141,748
Holdings Activity Buys Sells    History
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