Lee Ainslie - Maverick Capital Ltd
Holding/activity history for Apple Inc. (AAPL)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | 0 | 0.00 | Sell 100.00% | 0.04 | SEC | ||
| 2025 Q3 | 11,051 | 0.04 | Reduce 1.59% | <0.01 | $254.63 | $2,813,916 | SEC |
| 2025 Q2 | 11,229 | 0.04 | Buy | 0.04 | $205.17 | $2,303,854 | SEC |
| 2023 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2023 Q1 | 1,871 | 0.01 | Reduce 81.96% | 0.02 | $164.90 | $308,528 | SEC |
| 2022 Q4 | 10,370 | 0.03 | Buy | 0.03 | $129.93 | $1,347,374 | SEC |
| 2022 Q3 | 0 | 0.00 | Sell 100.00% | 0.08 | SEC | ||
| 2022 Q2 | 24,020 | 0.08 | Add 2.37% | <0.01 | $136.72 | $3,284,000 | SEC |
| 2022 Q1 | 23,463 | 0.07 | Buy | 0.07 | $174.62 | $4,097,000 | SEC |
| 2021 Q4 | 0 | 0.00 | Sell 100.00% | 0.05 | SEC | ||
| 2021 Q3 | 35,513 | 0.05 | Add 45.18% | 0.02 | $141.50 | $5,025,000 | SEC |
| 2021 Q2 | 24,462 | 0.03 | Add 3,764.45% | 0.03 | $136.95 | $3,350,000 | SEC |
| 2021 Q1 | 633 | <0.01 | Reduce 89.57% | <0.01 | $121.64 | $77,000 | SEC |
| 2020 Q4 | 6,069 | 0.01 | Reduce 79.83% | 0.05 | $132.64 | $805,000 | SEC |
| 2020 Q3 | 30,096 | 0.06 | Add 45,500.00% | 0.06 | $115.80 | $3,485,000 | SEC |
| 2020 Q2 | 66 | <0.01 | Reduce 99.80% | 0.18 | $363.64 | $24,000 | SEC |
| 2020 Q1 | 33,298 | 0.18 | Reduce 36.36% | 0.08 | $254.28 | $8,467,000 | SEC |
| 2019 Q4 | 52,323 | 0.22 | Reduce 15.98% | 0.03 | $293.66 | $15,365,000 | SEC |
| 2019 Q3 | 62,275 | 0.21 | Add 6.05% | 0.01 | $223.97 | $13,948,000 | SEC |
| 2019 Q2 | 58,720 | 0.17 | Add 48.25% | 0.06 | $197.92 | $11,622,000 | SEC |
| 2019 Q1 | 39,610 | 0.10 | Reduce 4.71% | <0.01 | $189.95 | $7,524,000 | SEC |
| 2018 Q4 | 41,570 | 0.10 | Buy | 0.10 | $157.73 | $6,557,000 | SEC |
| 2018 Q3 | 0 | 0.00 | Sell 100.00% | 0.07 | SEC | ||
| 2018 Q2 | 31,970 | 0.07 | Add 83.95% | 0.03 | $185.11 | $5,918,000 | SEC |
| 2018 Q1 | 17,380 | 0.04 | Reduce 54.09% | 0.05 | $167.78 | $2,916,000 | SEC |
| 2017 Q4 | 37,860 | 0.09 | Add 181.70% | 0.06 | $169.23 | $6,407,000 | SEC |
| 2017 Q3 | 13,440 | 0.03 | Add 13.04% | <0.01 | $154.09 | $2,071,000 | SEC |
| 2017 Q2 | 11,890 | 0.02 | Add 144.15% | 0.01 | $143.99 | $1,712,000 | SEC |
| 2017 Q1 | 4,870 | 0.01 | Reduce 15.89% | <0.01 | $143.74 | $700,000 | SEC |
| 2016 Q4 | 5,790 | 0.01 | Reduce 99.71% | 2.66 | $115.89 | $671,000 | SEC |
| 2016 Q3 | 1,990,867 | 2.67 | Add 32,916.04% | 2.66 | $113.05 | $225,068,000 | SEC |
| 2016 Q2 | 6,030 | 0.01 | Add 18.93% | <0.01 | $95.52 | $576,000 | SEC |
| 2016 Q1 | 5,070 | 0.01 | Add 131.51% | <0.01 | $109.07 | $553,000 | SEC |
| 2015 Q4 | 2,190 | <0.01 | $105.48 | $231,000 | SEC | ||
| 2015 Q3 | 2,190 | <0.01 | Add 7.88% | <0.01 | $110.50 | $242,000 | SEC |
| 2015 Q2 | 2,030 | <0.01 | $125.62 | $255,000 | SEC | ||
| 2015 Q1 | 2,030 | <0.01 | Buy | <0.01 | $124.63 | $253,000 | SEC |
| 2013 Q4 | 0 | 0.00 | Sell 100.00% | 2.48 | SEC | ||
| 2013 Q3 | 371,822 | 2.48 | Reduce 52.60% | 2.26 | $476.75 | $177,266,000 | SEC |
| 2013 Q2 | 784,412 | 4.30 | Add 13.70% | 0.52 | $396.53 | $311,043,000 | SEC |
| 2013 Q1 | 689,913 | 4.00 | Add 26.74% | 0.84 | $442.66 | $305,397,000 | SEC |
| 2012 Q4 | 544,333 | 4.39 | Add 1.47% | 0.06 | $532.17 | $289,679,000 | SEC |
| 2012 Q3 | 536,441 | 4.93 | Reduce 0.70% | 0.03 | $667.10 | $357,862,000 | SEC |
| 2012 Q2 | 540,211 | 4.96 | Add 4.95% | 0.23 | $584.00 | $315,483,000 | SEC |
| 2012 Q1 | 514,733 | 4.86 | Reduce 25.40% | 1.01 | $599.55 | $308,608,000 | SEC |
| 2011 Q4 | 690,033 | 3.97 | Add 45.27% | 1.24 | $405.00 | $279,463,000 | SEC |
| 2011 Q3 | 475,000 | 2.67 | Reduce 61.83% | 2.76 | $381.32 | $181,127,000 | SEC |
| 2011 Q2 | 1,244,525 | 4.47 | Add 4.23% | 0.18 | $335.67 | $417,750,000 | SEC |
| 2011 Q1 | 1,194,025 | 4.77 | Add 3.41% | 0.16 | $348.51 | $416,127,000 | SEC |
| 2010 Q4 | 1,154,695 | 4.30 | Reduce 13.30% | 0.60 | $322.56 | $372,458,000 | SEC |
| 2010 Q3 | 1,331,875 | 4.49 | Add 1.68% | 0.07 | $283.75 | $377,920,000 | SEC |
| 2010 Q2 | 1,309,915 | 4.67 | Reduce 15.15% | 0.65 | $251.53 | $329,483,000 | SEC |
| 2010 Q1 | 1,543,784 | 4.28 | Reduce 2.99% | 0.13 | $235.00 | $362,789,000 | SEC |
| 2009 Q4 | 1,591,444 | 4.23 | Add 4.77% | 0.19 | $210.73 | $335,368,000 | SEC |
| 2009 Q3 | 1,519,010 | 3.64 | Reduce 12.87% | 0.54 | $185.35 | $281,549,000 | SEC |
| 2009 Q2 | 1,743,470 | 4.18 | Reduce 0.73% | 0.03 | $142.43 | $248,322,000 | SEC |
| 2009 Q1 | 1,756,311 | 3.70 | Reduce 8.73% | 0.31 | $105.12 | $184,623,000 | SEC |
| 2008 Q4 | 1,924,387 | 3.60 | Reduce 25.96% | 0.98 | $85.35 | $164,246,000 | SEC |
| 2008 Q3 | 2,599,196 | 3.78 | Reduce 4.88% | 0.22 | $113.66 | $295,425,000 | SEC |
| 2008 Q2 | 2,732,646 | 4.47 | Add 19.45% | 0.73 | $167.44 | $457,554,000 | SEC |
| 2008 Q1 | 2,287,726 | 3.70 | Add 3.67% | 0.13 | $143.50 | $328,289,000 | SEC |
| 2007 Q4 | 2,206,761 | 4.61 | Reduce 12.53% | 0.50 | $198.08 | $437,115,000 | SEC |
| 2007 Q2 | 2,522,993 | 3.95 | Reduce 4.74% | 0.14 | $122.04 | $307,906,000 | SEC |
| 2007 Q1 | 2,648,493 | 2.96 | Reduce 25.70% | 1.03 | $92.91 | $246,071,000 | SEC |
| 2006 Q4 | 3,564,700 | 4.02 | Reduce 8.59% | 0.35 | $84.84 | $302,429,000 | SEC |
| 2006 Q3 | 3,899,486 | 4.12 | Buy | 4.12 | $76.98 | $300,182,000 | SEC |
| 2006 Q1 | 0 | 0.00 | Sell 100.00% | 1.08 | SEC | ||
| 2005 Q4 | 1,271,000 | 1.08 | Buy | 1.08 | $71.89 | $91,372,000 | SEC |
| 2000 Q1 | 0 | 0.00 | Sell 100.00% | 0.07 | SEC | ||
| 1999 Q4 | 27,100 | 0.07 | Buy | 0.07 | $102.80 | $2,786,000 | SEC |