Francois Rochon - Giverny Capital Inc.
Holding/activity history for Apple Inc. (AAPL)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 15,040 | 0.14 | Reduce 8.95% | 0.01 | $253.79 | $3,817,002 | SEC |
| 2025 Q4 | 16,518 | 0.15 | Reduce 2.12% | <0.01 | $271.86 | $4,490,583 | SEC |
| 2025 Q3 | 16,875 | 0.15 | Reduce 0.59% | <0.01 | $254.63 | $4,296,881 | SEC |
| 2025 Q2 | 16,976 | 0.12 | Add 81.23% | 0.05 | $205.17 | $3,482,966 | SEC |
| 2025 Q1 | 9,367 | 0.08 | Reduce 44.82% | 0.07 | $222.13 | $2,080,692 | SEC |
| 2024 Q4 | 16,976 | 0.16 | Add 72.31% | 0.07 | $250.42 | $4,251,130 | SEC |
| 2024 Q3 | 9,852 | 0.09 | Reduce 1.75% | <0.01 | $233.00 | $2,295,516 | SEC |
| 2024 Q2 | 10,027 | 0.09 | $210.62 | $2,111,887 | SEC | ||
| 2024 Q1 | 10,027 | 0.07 | Reduce 1.51% | <0.01 | $171.48 | $1,719,430 | SEC |
| 2023 Q4 | 10,181 | 0.09 | Reduce 29.05% | 0.04 | $192.53 | $1,960,148 | SEC |
| 2023 Q3 | 14,349 | 0.13 | Add 0.08% | <0.01 | $171.21 | $2,456,692 | SEC |
| 2023 Q2 | 14,338 | 0.15 | Reduce 2.05% | <0.01 | $193.97 | $2,781,142 | SEC |
| 2023 Q1 | 14,638 | 0.15 | $164.90 | $2,413,806 | SEC | ||
| 2022 Q4 | 14,638 | 0.12 | $129.93 | $1,901,915 | SEC | ||
| 2022 Q3 | 14,638 | 0.14 | $138.20 | $2,023,000 | SEC | ||
| 2022 Q2 | 14,638 | 0.13 | $136.70 | $2,001,000 | SEC | ||
| 2022 Q1 | 14,638 | 0.14 | Reduce 10.06% | 0.02 | $174.61 | $2,556,000 | SEC |
| 2021 Q4 | 16,276 | 0.15 | Add 42.30% | 0.04 | $177.56 | $2,890,000 | SEC |
| 2021 Q3 | 11,438 | 0.10 | Reduce 3.25% | <0.01 | $141.46 | $1,618,000 | SEC |
| 2021 Q2 | 11,822 | 0.10 | Add 0.03% | $136.95 | $1,619,000 | SEC | |
| 2021 Q1 | 11,819 | 0.10 | Reduce 0.71% | <0.01 | $122.18 | $1,444,000 | SEC |
| 2020 Q4 | 11,904 | 0.12 | Add 26.21% | 0.02 | $0.13 | $1,580 | SEC |
| 2020 Q3 | 9,432 | 0.10 | Add 241.24% | 0.07 | $115.78 | $1,092,000 | SEC |
| 2020 Q2 | 2,764 | 0.10 | Add 17.22% | 0.01 | $364.69 | $1,008,000 | SEC |
| 2020 Q1 | 2,358 | 0.08 | Add 10.86% | <0.01 | $254.45 | $600,000 | SEC |
| 2019 Q4 | 2,127 | 0.06 | $293.84 | $625,000 | SEC | ||
| 2019 Q3 | 2,127 | 0.05 | $223.79 | $476,000 | SEC | ||
| 2019 Q2 | 2,127 | 0.04 | $197.93 | $421,000 | SEC | ||
| 2019 Q1 | 2,127 | 0.05 | Reduce 2.34% | <0.01 | $189.94 | $404,000 | SEC |
| 2018 Q4 | 2,178 | 0.05 | Add 2.40% | <0.01 | $157.94 | $344,000 | SEC |
| 2018 Q3 | 2,127 | 0.06 | Buy | 0.06 | $225.67 | $480,000 | SEC |