Robert Millen - Jensen Investment Management Inc
Holding/activity history for Apple Inc. (AAPL)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 1,595,941 | 7.98 | Reduce 19.33% | 1.64 | $253.79 | $405,033,866 | SEC |
| 2025 Q4 | 1,978,272 | 8.46 | Reduce 14.11% | 1.03 | $271.86 | $537,813,026 | SEC |
| 2025 Q3 | 2,303,255 | 7.28 | Reduce 0.60% | 0.03 | $254.63 | $586,477,821 | SEC |
| 2025 Q2 | 2,317,269 | 5.57 | Reduce 18.01% | 1.25 | $205.17 | $475,434,081 | SEC |
| 2025 Q1 | 2,826,376 | 6.94 | Reduce 15.10% | 1.14 | $222.13 | $627,822,901 | SEC |
| 2024 Q4 | 3,329,243 | 7.55 | Reduce 9.23% | 0.66 | $250.42 | $833,709,032 | SEC |
| 2024 Q3 | 3,667,698 | 7.15 | Reduce 5.57% | 0.37 | $233.00 | $854,573,634 | SEC |
| 2024 Q2 | 3,884,083 | 6.69 | Reduce 0.40% | 0.02 | $210.62 | $818,065,561 | SEC |
| 2024 Q1 | 3,899,621 | 5.11 | Reduce 0.36% | 0.02 | $171.48 | $668,707,009 | SEC |
| 2023 Q4 | 3,913,699 | 5.71 | Reduce 2.25% | 0.12 | $192.53 | $753,504,468 | SEC |
| 2023 Q3 | 4,003,852 | 5.42 | Reduce 2.58% | 0.15 | $171.21 | $685,499,501 | SEC |
| 2023 Q2 | 4,109,792 | 5.85 | Add 1.03% | 0.06 | $193.97 | $797,176,354 | SEC |
| 2023 Q1 | 4,067,784 | 5.21 | Reduce 3.51% | 0.15 | $162.36 | $660,445,410 | SEC |
| 2022 Q4 | 4,215,594 | 4.28 | Add 0.55% | 0.02 | $129.93 | $547,732,128 | SEC |
| 2022 Q3 | 4,192,474 | 5.05 | Reduce 0.36% | 0.02 | $138.20 | $579,400,000 | SEC |
| 2022 Q2 | 4,207,774 | 4.76 | Add 3.06% | 0.14 | $136.72 | $575,287,000 | SEC |
| 2022 Q1 | 4,082,865 | 5.32 | Add 0.72% | 0.04 | $174.61 | $712,909,000 | SEC |
| 2021 Q4 | 4,053,569 | 5.06 | Reduce 0.79% | 0.04 | $177.57 | $719,792,000 | SEC |
| 2021 Q3 | 4,085,752 | 4.58 | Reduce 6.15% | 0.28 | $141.50 | $578,134,000 | SEC |
| 2021 Q2 | 4,353,552 | 4.51 | Reduce 0.86% | 0.04 | $136.96 | $596,262,000 | SEC |
| 2021 Q1 | 4,391,430 | 4.29 | Add 0.78% | 0.03 | $122.15 | $536,413,000 | SEC |
| 2020 Q4 | 4,357,497 | 4.79 | Reduce 3.95% | 0.18 | $132.69 | $578,196,000 | SEC |
| 2020 Q3 | 4,536,562 | 4.65 | Add 205.74% | 3.13 | $115.81 | $525,379,000 | SEC |
| 2020 Q2 | 1,483,804 | 5.18 | Reduce 0.01% | <0.01 | $364.80 | $541,292,000 | SEC |
| 2020 Q1 | 1,484,004 | 4.23 | Reduce 7.45% | 0.35 | $254.29 | $377,367,000 | SEC |
| 2019 Q4 | 1,603,490 | 4.67 | Add 0.03% | <0.01 | $293.65 | $470,865,000 | SEC |
| 2019 Q3 | 1,603,065 | 3.84 | Add 1.97% | 0.07 | $223.97 | $359,038,000 | SEC |
| 2019 Q2 | 1,572,147 | 3.55 | Add 8.72% | 0.28 | $197.92 | $311,159,000 | SEC |
| 2019 Q1 | 1,446,090 | 3.27 | Add 5.11% | 0.16 | $189.95 | $274,685,000 | SEC |
| 2018 Q4 | 1,375,824 | 3.07 | Add 9.25% | 0.26 | $157.74 | $217,022,000 | SEC |
| 2018 Q3 | 1,259,364 | 3.55 | Add 0.64% | 0.02 | $225.74 | $284,289,000 | SEC |
| 2018 Q2 | 1,251,319 | 3.11 | Reduce 3.28% | 0.09 | $185.11 | $231,632,000 | SEC |
| 2018 Q1 | 1,293,750 | 2.83 | Add 0.13% | <0.01 | $167.78 | $217,065,000 | SEC |
| 2017 Q4 | 1,292,095 | 2.79 | Reduce 0.03% | <0.01 | $169.23 | $218,661,000 | SEC |
| 2017 Q3 | 1,292,536 | 2.69 | Reduce 0.51% | 0.01 | $154.12 | $199,206,000 | SEC |
| 2017 Q2 | 1,299,191 | 2.56 | Reduce 24.06% | 0.83 | $144.02 | $187,109,000 | SEC |
| 2017 Q1 | 1,710,721 | 3.44 | Reduce 0.09% | <0.01 | $143.66 | $245,762,000 | SEC |
| 2016 Q4 | 1,712,186 | 2.90 | Reduce 0.12% | <0.01 | $115.82 | $198,305,000 | SEC |
| 2016 Q3 | 1,714,211 | 2.90 | Reduce 0.29% | <0.01 | $113.05 | $193,792,000 | SEC |
| 2016 Q2 | 1,719,160 | 2.55 | Reduce 1.43% | 0.04 | $95.60 | $164,352,000 | SEC |
| 2016 Q1 | 1,744,070 | 3.03 | Add 59,121.39% | 3.02 | $108.99 | $190,086,000 | SEC |
| 2015 Q4 | 2,945 | 0.01 | Add 0.17% | $105.26 | $310,000 | SEC | |
| 2015 Q3 | 2,940 | 0.01 | Add 16.67% | <0.01 | $110.20 | $324,000 | SEC |
| 2015 Q2 | 2,520 | 0.01 | Buy | 0.01 | $125.40 | $316,000 | SEC |
| 2009 Q1 | 0 | 0.00 | Sell 100.00% | SEC | |||
| 2008 Q4 | 27 | 0.00 | Buy | $74.07 | $2,000 | SEC | |
| 2001 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2001 Q1 | 92 | <0.01 | Buy | <0.01 | $22,065.22 | $2,030,000 | SEC |
| 2000 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2000 Q3 | 200 | <0.01 | Buy | <0.01 | $25,750.00 | $5,150,000 | SEC |