William Frels - Mairs & Power Inc
Holding/activity history for Apple Inc. (AAPL)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 1,208,398 | 3.13 | Reduce 0.75% | 0.02 | $253.79 | $306,679,348 | SEC |
| 2025 Q4 | 1,217,486 | 3.19 | Add 2.94% | 0.09 | $271.86 | $330,985,738 | SEC |
| 2025 Q3 | 1,182,743 | 2.83 | Add 3.52% | 0.10 | $254.63 | $301,161,820 | SEC |
| 2025 Q2 | 1,142,568 | 2.31 | Reduce 15.71% | 0.49 | $205.17 | $234,420,598 | SEC |
| 2025 Q1 | 1,355,592 | 3.13 | Add 0.15% | <0.01 | $222.13 | $301,117,629 | SEC |
| 2024 Q4 | 1,353,586 | 3.28 | Add 0.47% | 0.02 | $250.42 | $338,964,955 | SEC |
| 2024 Q3 | 1,347,213 | 2.95 | Add 3.38% | 0.10 | $233.00 | $313,900,692 | SEC |
| 2024 Q2 | 1,303,200 | 2.65 | Add 36.38% | 0.71 | $210.62 | $274,480,017 | SEC |
| 2024 Q1 | 955,549 | 1.59 | Add 63.37% | 0.62 | $171.48 | $163,857,508 | SEC |
| 2023 Q4 | 584,900 | 1.19 | Add 288.63% | 0.88 | $192.53 | $112,610,761 | SEC |
| 2023 Q3 | 150,504 | 0.30 | Reduce 0.15% | <0.01 | $171.21 | $25,767,736 | SEC |
| 2023 Q2 | 150,723 | 0.32 | Reduce 2.07% | <0.01 | $193.97 | $29,235,652 | SEC |
| 2023 Q1 | 153,909 | 0.29 | Add 12.45% | 0.03 | $164.90 | $25,379,661 | SEC |
| 2022 Q4 | 136,873 | 0.21 | Reduce 0.52% | <0.01 | $129.93 | $17,783,942 | SEC |
| 2022 Q3 | 137,587 | 0.24 | Add 2.21% | <0.01 | $138.20 | $19,015,000 | SEC |
| 2022 Q2 | 134,609 | 0.22 | Reduce 2.47% | <0.01 | $136.72 | $18,404,000 | SEC |
| 2022 Q1 | 138,024 | 0.24 | Add 0.61% | <0.01 | $174.61 | $24,100,000 | SEC |
| 2021 Q4 | 137,187 | 0.23 | Add 0.21% | <0.01 | $177.57 | $24,360,000 | SEC |
| 2021 Q3 | 136,897 | 0.19 | Reduce 1.74% | <0.01 | $141.50 | $19,371,000 | SEC |
| 2021 Q2 | 139,325 | 0.19 | Reduce 5.23% | <0.01 | $136.96 | $19,082,000 | SEC |
| 2021 Q1 | 147,015 | 0.19 | Reduce 1.88% | <0.01 | $122.15 | $17,958,000 | SEC |
| 2020 Q4 | 149,832 | 0.22 | Add 6.36% | 0.01 | $132.69 | $19,881,000 | SEC |
| 2020 Q3 | 140,874 | 0.20 | Add 283.31% | 0.15 | $115.81 | $16,315,000 | SEC |
| 2020 Q2 | 36,752 | 0.18 | Reduce 1.05% | <0.01 | $364.80 | $13,407,000 | SEC |
| 2020 Q1 | 37,142 | 0.14 | Reduce 0.00% | $254.29 | $9,445,000 | SEC | |
| 2019 Q4 | 37,143 | 0.12 | Add 5.37% | <0.01 | $293.65 | $10,907,000 | SEC |
| 2019 Q3 | 35,251 | 0.10 | Reduce 5.24% | <0.01 | $223.97 | $7,895,000 | SEC |
| 2019 Q2 | 37,200 | 0.09 | Add 12.21% | <0.01 | $197.93 | $7,363,000 | SEC |
| 2019 Q1 | 33,151 | 0.08 | Reduce 1.93% | <0.01 | $189.95 | $6,297,000 | SEC |
| 2018 Q4 | 33,803 | 0.07 | Add 2.72% | <0.01 | $157.74 | $5,332,000 | SEC |
| 2018 Q3 | 32,908 | 0.09 | Add 0.77% | <0.01 | $225.75 | $7,429,000 | SEC |
| 2018 Q2 | 32,658 | 0.07 | Add 4.71% | <0.01 | $185.10 | $6,045,000 | SEC |
| 2018 Q1 | 31,188 | 0.06 | Add 78.30% | 0.03 | $167.79 | $5,233,000 | SEC |
| 2017 Q4 | 17,492 | 0.03 | Reduce 0.93% | <0.01 | $169.22 | $2,960,000 | SEC |
| 2017 Q3 | 17,657 | 0.03 | Reduce 0.45% | <0.01 | $154.10 | $2,721,000 | SEC |
| 2017 Q2 | 17,736 | 0.03 | Add 7.53% | <0.01 | $144.00 | $2,554,000 | SEC |
| 2017 Q1 | 16,494 | 0.03 | Add 8.54% | <0.01 | $143.69 | $2,370,000 | SEC |
| 2016 Q4 | 15,196 | 0.02 | Reduce 0.27% | <0.01 | $115.82 | $1,760,000 | SEC |
| 2016 Q3 | 15,237 | 0.02 | Add 0.07% | $113.08 | $1,723,000 | SEC | |
| 2016 Q2 | 15,227 | 0.02 | Add 0.69% | <0.01 | $95.62 | $1,456,000 | SEC |
| 2016 Q1 | 15,122 | 0.02 | Reduce 3.73% | <0.01 | $108.98 | $1,648,000 | SEC |
| 2015 Q4 | 15,708 | 0.02 | Add 2.81% | <0.01 | $105.23 | $1,653,000 | SEC |
| 2015 Q3 | 15,278 | 0.03 | Add 9.73% | <0.01 | $110.29 | $1,685,000 | SEC |
| 2015 Q2 | 13,923 | 0.02 | Reduce 18.55% | <0.01 | $125.40 | $1,746,000 | SEC |
| 2015 Q1 | 17,094 | 0.03 | Reduce 1.72% | <0.01 | $124.43 | $2,127,000 | SEC |
| 2014 Q4 | 17,394 | 0.03 | Add 0.68% | <0.01 | $110.38 | $1,920,000 | SEC |
| 2014 Q3 | 17,277 | 0.03 | Add 7.26% | <0.01 | $100.77 | $1,741,000 | SEC |
| 2014 Q2 | 16,108 | 0.02 | Add 663.05% | 0.02 | $92.94 | $1,497,000 | SEC |
| 2014 Q1 | 2,111 | 0.02 | Add 18.40% | <0.01 | $536.71 | $1,133,000 | SEC |
| 2013 Q4 | 1,783 | 0.02 | Add 12.63% | <0.01 | $560.85 | $1,000,000 | SEC |
| 2013 Q3 | 1,583 | 0.01 | Add 9.78% | <0.01 | $476.94 | $755,000 | SEC |
| 2013 Q2 | 1,442 | 0.01 | Add 20.07% | <0.01 | $396.67 | $572,000 | SEC |
| 2013 Q1 | 1,201 | 0.01 | Add 16.72% | <0.01 | $442.96 | $532,000 | SEC |
| 2012 Q4 | 1,029 | 0.01 | Reduce 3.56% | <0.01 | $532.56 | $548,000 | SEC |
| 2012 Q3 | 1,067 | 0.02 | Add 27.02% | <0.01 | $667.29 | $712,000 | SEC |
| 2012 Q2 | 840 | 0.01 | Add 3.07% | <0.01 | $584.52 | $491,000 | SEC |
| 2012 Q1 | 815 | 0.01 | Reduce 47.08% | <0.01 | $600.00 | $489,000 | SEC |
| 2011 Q4 | 1,540 | 0.02 | Reduce 7.06% | <0.01 | $405.19 | $624,000 | SEC |
| 2011 Q3 | 1,657 | 0.02 | Buy | 0.02 | $381.41 | $632,000 | SEC |
| 2011 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2011 Q1 | 992 | 0.01 | Add 1.22% | <0.01 | $348.79 | $346,000 | SEC |
| 2010 Q4 | 980 | 0.01 | Reduce 10.91% | <0.01 | $322.45 | $316,000 | SEC |
| 2010 Q3 | 1,100 | <0.01 | Reduce 28.94% | <0.01 | $283,750.00 | $312,125,000 | SEC |
| 2010 Q1 | 1,548 | 0.01 | Reduce 19.50% | <0.01 | $235,000.00 | $363,780,000 | SEC |
| 2009 Q4 | 1,923 | 0.01 | Add 19.22% | <0.01 | $210,732.19 | $405,238,000 | SEC |
| 2009 Q3 | 1,613 | <0.01 | Buy | <0.01 | $185,350.28 | $298,970,000 | SEC |