Stephen Mandel - Lone Pine Capital
Holding/activity history for Apple Inc. (AAPL)
← All AAPL superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2015 Q2 | 0 | 0.00 | Sell 100.00% | 4.15 | $23.00–33.24 · VW $28.14i | SEC | |
| 2015 Q1 | 27,354,088 | 4.15 | Add 213.10% | 2.82 | $30.41–33.63 · VW $32.20i | $850,917,000 | SEC |
| 2014 Q4 | 8,736,488 | 1.26 | Buy | 1.26 | $26.16–33.40 · VW $30.56i | $241,083,386 | SEC |
| 2012 Q4 | 0 | 0.00 | Sell 100.00% | 3.43 | $15.54–21.24 · VW $17.51i | SEC | |
| 2012 Q3 | 22,547,532 | 3.43 | Reduce 43.42% | 2.25 | $18.06–25.18 · VW $21.38i | $537,199,000 | SEC |
| 2012 Q2 | 39,849,852 | 5.18 | Add 13.05% | 0.60 | $19.59–24.32 · VW $22.55i | $831,154,000 | SEC |
| 2012 Q1 | 35,250,432 | 5.13 | Reduce 41.46% | 2.90 | $18.44–23.00 · VW $20.69i | $754,800,000 | SEC |
| 2011 Q4 | 60,214,756 | 7.01 | Add 4.42% | 0.30 | $13.49–19.56 · VW $17.47i | $870,963,000 | SEC |
| 2011 Q3 | 57,663,956 | 7.02 | Add 4.16% | 0.28 | $12.65–15.24 · VW $13.85i | $785,301,000 | SEC |
| 2011 Q2 | 55,363,364 | 5.75 | Add 27.13% | 1.23 | $11.09–14.45 · VW $13.09i | $663,708,000 | SEC |
| 2011 Q1 | 43,547,364 | 4.84 | Reduce 9.29% | 0.48 | $11.43–12.92 · VW $12.26i | $542,022,000 | SEC |
| 2010 Q4 | 48,009,528 | 5.16 | Reduce 36.66% | 3.73 | $11.25–13.03 · VW $12.30i | $553,070,000 | SEC |
| 2010 Q3 | 75,798,968 | 10.18 | Add 20.26% | 1.71 | $8.80–11.48 · VW $10.46i | $768,141,000 | SEC |
| 2010 Q2 | 63,030,828 | 8.13 | Reduce 4.19% | 0.23 | $8.41–9.96 · VW $9.02i | $566,219,000 | SEC |
| 2010 Q1 | 65,788,716 | 5.48 | Reduce 11.37% | 0.80 | $7.12–9.73 · VW $8.67i | $552,155,000 | SEC |
| 2009 Q4 | 74,226,348 | 7.07 | Buy | 7.07 | $6.74–7.70 · VW $7.25i | $558,638,000 | SEC |
| 2008 Q2 | 0 | 0.00 | Sell 100.00% | 7.27 | $5.23–6.78 · VW $6.02i | SEC | |
| 2008 Q1 | 81,777,444 | 7.27 | Add 381.46% | 5.76 | $4.21–6.87 · VW $5.94i | $419,109,000 | SEC |
| 2007 Q4 | 16,985,304 | 2.26 | Reduce 51.70% | 1.19 | $4.12–7.25 · VW $5.28i | $120,159,000 | SEC |
| 2007 Q3 | 35,164,696 | 2.30 | Reduce 19.25% | 0.40 | $4.64–6.88 · VW $6.01i | $192,740,000 | SEC |
| 2007 Q2 | 43,545,096 | 2.09 | Reduce 47.82% | 1.71 | $3.99–5.32 · VW $4.75i | $189,794,000 | SEC |
| 2007 Q1 | 83,445,096 | 3.57 | Buy | 3.57 | $2.99–4.36 · VW $3.89i | $276,889,000 | SEC |
| 2006 Q4 | 0 | 0.00 | Sell 100.00% | 4.44 | $2.74–3.49 · VW $3.09i | SEC | |
| 2006 Q3 | 104,252,008 | 4.44 | Add 93.79% | 2.15 | $2.42–3.33 · VW $3.01i | $286,619,000 | SEC |
| 2006 Q2 | 53,796,596 | 2.08 | Reduce 63.45% | 3.69 | $1.79–2.50 · VW $2.24i | $110,033,000 | SEC |
| 2006 Q1 | 147,184,380 | 5.82 | Add 76.55% | 2.52 | $2.06–2.64 · VW $2.28i | $329,693,000 | SEC |
| 2005 Q4 | 83,367,928 | 3.24 | Reduce 47.02% | 2.75 | $2.25–3.09 · VW $2.59i | $214,047,000 | SEC |
| 2005 Q3 | 157,350,984 | 5.86 | Reduce 10.00% | 0.41 | $1.65–2.54 · VW $2.20i | $301,271,000 | SEC |
| 2005 Q2 | 174,839,364 | 4.15 | Add 12.56% | 0.46 | $1.27–1.73 · VW $1.56i | $229,851,000 | SEC |
| 2005 Q1 | 155,327,620 | 4.47 | Add 75.90% | 1.93 | $1.18–1.61 · VW $1.40i | $231,161,000 | SEC |
| 2004 Q4 | 88,306,400 | 1.81 | $1.15 | $101,552,000 | SEC |
Price snapshot:
Current price$317.31
52-week low$200.70
52-week high$323.45