Thomas Russo - Gardner Russo & Quinn
Holding/activity history for Apple Inc. (AAPL)
← All AAPL superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 4,751 | 0.01 | Add 1.65% | <0.01 | $245.51–315.00 · VW $290.86i | $1,205,756 | SEC |
| 2025 Q4 | 4,674 | 0.01 | Reduce 0.53% | <0.01 | $243.42–288.62 · VW $265.41i | $1,270,674 | SEC |
| 2025 Q3 | 4,699 | 0.01 | Reduce 8.74% | <0.01 | $225.95–280.38 · VW $261.73i | $1,196,506 | SEC |
| 2025 Q2 | 5,149 | 0.01 | Reduce 1.91% | <0.01 | $195.07–235.12 · VW $220.78i | $1,056,420 | SEC |
| 2025 Q1 | 5,249 | 0.01 | Reduce 9.56% | <0.01 | $169.21–244.03 · VW $204.70i | $1,165,960 | SEC |
| 2024 Q4 | 5,804 | 0.02 | Reduce 7.49% | <0.01 | $219.38–260.10 · VW $240.44i | $1,453,438 | SEC |
| 2024 Q3 | 6,274 | 0.02 | Reduce 7.72% | <0.01 | $213.92–237.81 · VW $229.69i | $1,461,842 | SEC |
| 2024 Q2 | 6,799 | 0.02 | Reduce 14.74% | <0.01 | $192.15–237.23 · VW $219.46i | $1,432,005 | SEC |
| 2024 Q1 | 7,974 | 0.01 | Reduce 14.02% | <0.01 | $164.08–193.00 · VW $183.11i | $1,367,382 | SEC |
| 2023 Q4 | 9,274 | 0.02 | Add 13.72% | <0.01 | $179.25–199.62 · VW $186.54i | $1,785,523 | SEC |
| 2023 Q3 | 8,155 | 0.02 | Add 7.81% | <0.01 | $165.67–192.93 · VW $182.85i | $1,396,218 | SEC |
| 2023 Q2 | 7,564 | 0.01 | Add 8.34% | <0.01 | $171.96–198.23 · VW $186.02i | $1,467,189 | SEC |
| 2023 Q1 | 6,982 | 0.01 | $164.90 | $1,151,332 | SEC | ||
| 2022 Q4 | 6,982 | 0.01 | Reduce 2.46% | <0.01 | $124.17–157.38 · VW $142.99i | $907,171 | SEC |
| 2022 Q3 | 7,158 | 0.01 | $138.17 | $989,000 | SEC | ||
| 2022 Q2 | 7,158 | 0.01 | Reduce 2.05% | <0.01 | $129.04–176.15 · VW $154.14i | $979,000 | SEC |
| 2022 Q1 | 7,308 | 0.01 | Add 12.69% | <0.01 | $132.61–179.61 · VW $153.69i | $1,276,000 | SEC |
| 2021 Q4 | 6,485 | 0.01 | Reduce 2.41% | <0.01 | $152.00–182.94 · VW $166.69i | $1,152,000 | SEC |
| 2021 Q3 | 6,645 | 0.01 | Add 4.68% | <0.01 | $138.27–165.70 · VW $156.42i | $940,000 | SEC |
| 2021 Q2 | 6,348 | 0.01 | $136.89 | $869,000 | SEC | ||
| 2021 Q1 | 6,348 | 0.01 | Reduce 27.43% | <0.01 | $116.21–137.07 · VW $125.96i | $775,000 | SEC |
| 2020 Q4 | 8,748 | 0.01 | Reduce 3.32% | <0.01 | $118.39–145.09 · VW $128.25i | $1,161,000 | SEC |
| 2020 Q3 | 9,048 | 0.01 | Add 11.15% | <0.01 | $103.10–137.98 · VW $120.04i | $1,048,000 | SEC |
| 2020 Q2 | 8,140 | 0.01 | $91.16 | $742,000 | SEC | ||
| 2020 Q1 | 8,140 | 0.01 | Add 2.01% | <0.01 | $53.15–81.06 · VW $71.23i | $517,000 | SEC |
| 2019 Q4 | 7,980 | <0.01 | Reduce 4.77% | <0.01 | $64.07–81.96 · VW $71.46i | $586,000 | SEC |
| 2019 Q3 | 8,380 | <0.01 | $55.97 | $469,000 | SEC | ||
| 2019 Q2 | 8,380 | <0.01 | $49.52 | $415,000 | SEC | ||
| 2019 Q1 | 8,380 | <0.01 | $47.50 | $398,000 | SEC | ||
| 2018 Q4 | 8,380 | <0.01 | Reduce 19.27% | <0.01 | $35.50–46.24 · VW $41.67i | $330,000 | SEC |
| 2018 Q3 | 10,380 | <0.01 | Add 53.10% | <0.01 | $42.56–58.37 · VW $48.53i | $586,000 | SEC |
| 2018 Q2 | 6,780 | <0.01 | $46.31 | $314,000 | SEC | ||
| 2018 Q1 | 6,780 | <0.01 | Add 16.90% | <0.01 | $40.16–47.59 · VW $44.82i | $284,000 | SEC |
| 2017 Q4 | 5,800 | <0.01 | Buy | <0.01 | $37.56–45.15 · VW $42.41i | $245,000 | SEC |
| 2013 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $13.89–18.35 · VW $16.55i | SEC | |
| 2013 Q1 | 448 | <0.01 | Reduce 68.00% | <0.01 | $13.75–16.78 · VW $15.53i | $7,000 | SEC |
| 2012 Q4 | 1,400 | <0.01 | Reduce 33.33% | <0.01 | $15.54–21.24 · VW $17.51i | $27,000 | SEC |
| 2012 Q3 | 2,100 | <0.01 | Reduce 21.05% | <0.01 | $18.06–25.18 · VW $21.38i | $50,000 | SEC |
| 2012 Q2 | 2,660 | <0.01 | Reduce 26.92% | <0.01 | $19.59–24.32 · VW $22.55i | $55,000 | SEC |
| 2012 Q1 | 3,640 | <0.01 | Add 1200.00% | <0.01 | $18.44–23.00 · VW $20.69i | $78,000 | SEC |
| 2011 Q4 | 280 | <0.01 | Buy | <0.01 | $13.49–19.56 · VW $17.47i | $4,000 | SEC |
| 2008 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $2.83–6.20 · VW $4.11i | SEC | |
| 2008 Q2 | 700 | <0.01 | $5.71 | $4,000 | SEC | ||
| 2008 Q1 | 700 | <0.01 | $5.71 | $4,000 | SEC | ||
| 2007 Q4 | 700 | <0.01 | $7.14 | $5,000 | SEC | ||
| 2007 Q3 | 700 | <0.01 | $5.71 | $4,000 | SEC | ||
| 2007 Q2 | 700 | <0.01 | $4.29 | $3,000 | SEC | ||
| 2007 Q1 | 700 | 0.00 | $2.86 | $2,000 | SEC | ||
| 2006 Q4 | 700 | 0.00 | $2.86 | $2,000 | SEC | ||
| 2006 Q3 | 700 | <0.01 | $2.86 | $2,000 | SEC | ||
| 2006 Q2 | 700 | 0.00 | Buy | $1.79–2.50 · VW $2.24i | $1,000 | SEC | |
| 2006 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $2.06–2.64 · VW $2.28i | SEC | |
| 2005 Q4 | 18,200 | <0.01 | Add 550.00% | <0.01 | $2.25–3.09 · VW $2.59i | $47,000 | SEC |
| 2005 Q3 | 2,800 | 0.00 | Reduce 50.00% | <0.01 | $1.65–2.54 · VW $2.20i | $5,000 | SEC |
| 2005 Q2 | 5,600 | <0.01 | Buy | <0.01 | $1.27–1.73 · VW $1.56i | $7,362 | SEC |
Price snapshot:
Current price$317.31
Avg. buy price$102.50
+/- since buy209.56%
52-week low$200.70
52-week high$323.45