Steven Romick - First Pacific Advisors
Holding/activity history for Apple Inc. (AAPL)
← All AAPL superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q3 | 0 | 0.00 | Sell 100.00% | 0.09 | $165.67–192.93 · VW $182.85i | SEC | |
| 2023 Q2 | 31,850 | 0.09 | $193.97 | $6,177,945 | SEC | ||
| 2023 Q1 | 31,850 | 0.08 | $164.90 | $5,252,065 | SEC | ||
| 2022 Q4 | 31,850 | 0.06 | $129.93 | $4,138,271 | SEC | ||
| 2022 Q3 | 31,850 | 0.07 | $138.21 | $4,402,000 | SEC | ||
| 2022 Q2 | 31,850 | 0.07 | $136.73 | $4,355,000 | SEC | ||
| 2022 Q1 | 31,850 | 0.07 | Reduce 7.22% | <0.01 | $132.61–179.61 · VW $153.69i | $5,561,000 | SEC |
| 2021 Q4 | 34,327 | 0.08 | Reduce 0.84% | <0.01 | $152.00–182.94 · VW $166.69i | $6,095,000 | SEC |
| 2021 Q3 | 34,617 | 0.06 | $141.49 | $4,898,000 | SEC | ||
| 2021 Q2 | 34,617 | 0.06 | Reduce 2.07% | <0.01 | $123.13–153.49 · VW $142.82i | $4,741,000 | SEC |
| 2021 Q1 | 35,350 | 0.06 | Reduce 5.37% | <0.01 | $116.21–137.07 · VW $125.96i | $4,318,000 | SEC |
| 2020 Q4 | 37,355 | 0.06 | Reduce 5.13% | <0.01 | $118.39–145.09 · VW $128.25i | $4,957,000 | SEC |
| 2020 Q3 | 39,375 | 0.06 | Reduce 2.59% | <0.01 | $103.10–137.98 · VW $120.04i | $4,560,000 | SEC |
| 2020 Q2 | 40,420 | 0.05 | Reduce 1.75% | <0.01 | $79.30–131.00 · VW $113.11i | $3,686,000 | SEC |
| 2020 Q1 | 41,140 | 0.04 | Reduce 6.50% | <0.01 | $53.15–81.06 · VW $71.23i | $2,615,000 | SEC |
| 2019 Q4 | 44,000 | 0.03 | Reduce 14.20% | <0.01 | $64.07–81.96 · VW $71.46i | $3,230,000 | SEC |
| 2019 Q3 | 51,280 | 0.03 | Reduce 3.61% | <0.01 | $51.06–67.00 · VW $61.62i | $2,871,000 | SEC |
| 2019 Q2 | 53,200 | 0.02 | Reduce 9.52% | <0.01 | $42.57–55.34 · VW $50.03i | $2,632,000 | SEC |
| 2019 Q1 | 58,800 | 0.02 | Reduce 25.82% | <0.01 | $42.38–53.83 · VW $46.66i | $2,792,000 | SEC |
| 2018 Q4 | 79,268 | 0.03 | Add 16.57% | <0.01 | $35.50–46.24 · VW $41.67i | $3,126,000 | SEC |
| 2018 Q3 | 68,000 | 0.03 | $56.44 | $3,838,000 | SEC | ||
| 2018 Q2 | 68,000 | 0.02 | $46.28 | $3,147,000 | SEC | ||
| 2018 Q1 | 68,000 | 0.02 | Add 24.09% | <0.01 | $40.16–47.59 · VW $44.82i | $2,852,000 | SEC |
| 2017 Q4 | 54,800 | 0.02 | Add 12.30% | <0.01 | $37.56–45.15 · VW $42.41i | $2,318,000 | SEC |
| 2017 Q3 | 48,800 | 0.02 | Reduce 21.79% | <0.01 | $37.29–44.06 · VW $41.44i | $1,880,000 | SEC |
| 2017 Q2 | 62,400 | 0.02 | $36.01 | $2,247,000 | SEC | ||
| 2017 Q1 | 62,400 | 0.02 | $35.91 | $2,241,000 | SEC | ||
| 2016 Q4 | 62,400 | 0.02 | Buy | 0.02 | $27.06–34.37 · VW $31.89i | $1,807,000 | SEC |
| 2016 Q2 | 0 | 0.00 | Sell 100.00% | 0.03 | $22.88–27.56 · VW $25.65i | SEC | |
| 2016 Q1 | 122,000 | 0.03 | Reduce 4.69% | <0.01 | $22.37–28.10 · VW $25.14i | $3,324,000 | SEC |
| 2015 Q4 | 128,000 | 0.03 | Buy | 0.03 | $23.10–29.97 · VW $25.75i | $3,368,000 | SEC |
Price snapshot:
Current price$317.31
52-week low$200.70
52-week high$323.45