Robert Olstein - Olstein Capital Management,
Holding/activity history for Apple Inc. (AAPL)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 13,000 | 0.72 | $253.77 | $3,299,000 | SEC | ||
| 2025 Q4 | 13,000 | 0.72 | Reduce 18.75% | 0.14 | $271.85 | $3,534,000 | SEC |
| 2025 Q3 | 16,000 | 0.77 | Reduce 38.46% | 0.38 | $254.63 | $4,074,000 | SEC |
| 2025 Q2 | 26,000 | 1.00 | Add 13.04% | 0.12 | $205.15 | $5,334,000 | SEC |
| 2025 Q1 | 23,000 | 0.94 | Add 100.00% | 0.47 | $222.13 | $5,109,000 | SEC |
| 2024 Q4 | 11,500 | 0.51 | Reduce 11.54% | 0.06 | $250.43 | $2,880,000 | SEC |
| 2024 Q3 | 13,000 | 0.52 | Reduce 10.34% | 0.06 | $233.00 | $3,029,000 | SEC |
| 2024 Q2 | 14,500 | 0.54 | $210.62 | $3,054,000 | SEC | ||
| 2024 Q1 | 14,500 | 0.41 | $171.45 | $2,486,000 | SEC | ||
| 2023 Q4 | 14,500 | 0.47 | Reduce 14.71% | 0.07 | $192.55 | $2,792,000 | SEC |
| 2023 Q3 | 17,000 | 0.50 | $171.24 | $2,911,000 | SEC | ||
| 2023 Q2 | 17,000 | 0.53 | Reduce 52.78% | 0.49 | $193.94 | $3,297,000 | SEC |
| 2023 Q1 | 36,000 | 0.93 | Reduce 26.53% | 0.27 | $164.89 | $5,936,000 | SEC |
| 2022 Q4 | 49,000 | 1.00 | Add 1.03% | 0.01 | $129.94 | $6,367,000 | SEC |
| 2022 Q3 | 48,500 | 1.12 | Add 1.04% | 0.01 | $138.21 | $6,703,000 | SEC |
| 2022 Q2 | 48,000 | 0.98 | Add 11.63% | 0.10 | $136.73 | $6,563,000 | SEC |
| 2022 Q1 | 43,000 | 0.94 | Reduce 2.27% | 0.02 | $174.60 | $7,508,000 | SEC |
| 2021 Q4 | 44,000 | 0.93 | Reduce 34.33% | 0.40 | $177.57 | $7,813,000 | SEC |
| 2021 Q3 | 67,000 | 1.16 | Reduce 10.67% | 0.14 | $141.51 | $9,481,000 | SEC |
| 2021 Q2 | 75,000 | 1.29 | Add 27.12% | 0.28 | $136.96 | $10,272,000 | SEC |
| 2021 Q1 | 59,000 | 1.01 | Reduce 4.84% | 0.06 | $122.15 | $7,207,000 | SEC |
| 2020 Q4 | 62,000 | 1.31 | $132.69 | $8,227,000 | SEC | ||
| 2020 Q3 | 62,000 | 1.30 | Add 125.45% | 0.72 | $115.81 | $7,180,000 | SEC |
| 2020 Q2 | 27,500 | 1.87 | $364.80 | $10,032,000 | SEC | ||
| 2020 Q1 | 27,500 | 1.54 | Add 44.74% | 0.48 | $254.29 | $6,993,000 | SEC |
| 2019 Q4 | 19,000 | 0.87 | Reduce 20.83% | 0.18 | $293.63 | $5,579,000 | SEC |
| 2019 Q3 | 24,000 | 0.84 | Add 20.00% | 0.14 | $223.96 | $5,375,000 | SEC |
| 2019 Q2 | 20,000 | 0.64 | Reduce 14.89% | 0.11 | $197.90 | $3,958,000 | SEC |
| 2019 Q1 | 23,500 | 0.75 | Reduce 64.77% | 1.13 | $189.96 | $4,464,000 | SEC |
| 2018 Q4 | 66,700 | 1.74 | Add 28.27% | 0.38 | $157.74 | $10,521,000 | SEC |
| 2018 Q3 | 52,000 | 1.59 | Reduce 48.51% | 1.22 | $225.73 | $11,738,000 | SEC |
| 2018 Q2 | 101,000 | 2.51 | Reduce 10.62% | 0.26 | $185.11 | $18,696,000 | SEC |
| 2018 Q1 | 113,000 | 2.44 | $167.78 | $18,959,000 | SEC | ||
| 2017 Q4 | 113,000 | 2.46 | $169.23 | $19,123,000 | SEC | ||
| 2017 Q3 | 113,000 | 2.26 | $154.12 | $17,416,000 | SEC | ||
| 2017 Q2 | 113,000 | 2.08 | Add 113.21% | 1.10 | $144.02 | $16,274,000 | SEC |
| 2017 Q1 | 53,000 | 1.00 | $143.66 | $7,614,000 | SEC | ||
| 2016 Q4 | 53,000 | 0.81 | $115.81 | $6,138,000 | SEC | ||
| 2016 Q3 | 53,000 | 0.80 | $113.06 | $5,992,000 | SEC | ||
| 2016 Q2 | 53,000 | 0.70 | Add 70.97% | 0.29 | $95.60 | $5,067,000 | SEC |
| 2016 Q1 | 31,000 | 0.46 | Reduce 29.55% | 0.18 | $109.00 | $3,379,000 | SEC |
| 2015 Q4 | 44,000 | 0.62 | Reduce 45.00% | 0.51 | $105.25 | $4,631,000 | SEC |
| 2015 Q3 | 80,000 | 1.13 | Add 2.56% | 0.03 | $110.30 | $8,824,000 | SEC |
| 2015 Q2 | 78,000 | 1.05 | Reduce 7.14% | 0.08 | $125.42 | $9,783,000 | SEC |
| 2015 Q1 | 84,000 | 1.16 | Add 21.74% | 0.21 | $124.43 | $10,452,000 | SEC |
| 2014 Q4 | 69,000 | 0.96 | Reduce 4.17% | 0.04 | $110.38 | $7,616,000 | SEC |
| 2014 Q3 | 72,000 | 0.97 | Add 12.50% | 0.11 | $100.75 | $7,254,000 | SEC |
| 2014 Q2 | 64,000 | 0.81 | Add 300.00% | 0.61 | $92.94 | $5,948,000 | SEC |
| 2014 Q1 | 16,000 | 1.21 | Add 6.67% | 0.08 | $536.75 | $8,588,000 | SEC |
| 2013 Q4 | 15,000 | 1.25 | Reduce 11.76% | 0.15 | $561.00 | $8,415,000 | SEC |
| 2013 Q3 | 17,000 | 1.29 | Reduce 10.53% | 0.13 | $476.76 | $8,105,000 | SEC |
| 2013 Q2 | 19,000 | 1.25 | Add 18.75% | 0.20 | $396.53 | $7,534,000 | SEC |
| 2013 Q1 | 16,000 | 1.25 | Add 60.00% | 0.47 | $442.63 | $7,082,000 | SEC |
| 2012 Q4 | 10,000 | 1.04 | Add 42.86% | 0.31 | $533.00 | $5,330,000 | SEC |
| 2012 Q3 | 7,000 | 0.87 | Reduce 36.36% | 0.44 | $667.29 | $4,671,000 | SEC |
| 2012 Q2 | 11,000 | 1.20 | Reduce 21.43% | 0.30 | $584.00 | $6,424,000 | SEC |
| 2012 Q1 | 14,000 | 1.42 | Reduce 30.00% | 0.47 | $599.50 | $8,393,000 | SEC |
| 2011 Q4 | 20,000 | 1.56 | Reduce 4.76% | 0.08 | $405.00 | $8,100,000 | SEC |
| 2011 Q3 | 21,000 | 1.62 | Reduce 25.00% | 0.39 | $381.19 | $8,005,000 | SEC |
| 2011 Q2 | 28,000 | 1.54 | $335.68 | $9,399,000 | SEC | ||
| 2011 Q1 | 28,000 | 1.54 | Add 12.00% | 0.17 | $348.46 | $9,757,000 | SEC |
| 2010 Q4 | 25,000 | 1.31 | Reduce 10.71% | 0.15 | $322.56 | $8,064,000 | SEC |
| 2010 Q3 | 28,000 | 1.41 | $283,750.00 | $7,945,000,000 | SEC | ||
| 2010 Q2 | 28,000 | 1.32 | Buy | 1.32 | $251.54 | $7,043,000 | SEC |
| 2008 Q4 | 0 | 0.00 | Sell 100.00% | 0.21 | SEC | ||
| 2008 Q3 | 13,100 | 0.21 | Reduce 88.69% | 1.33 | $113.66 | $1,489,000 | SEC |
| 2008 Q1 | 115,800 | 1.50 | Add 23.45% | 0.29 | $143.50 | $16,617,000 | SEC |
| 2007 Q4 | 93,800 | 1.33 | Buy | 1.33 | $198.08 | $18,580,000 | SEC |
| 2006 Q4 | 0 | 0.00 | Sell 100.00% | 2.75 | SEC | ||
| 2006 Q3 | 479,700 | 2.75 | Buy | 2.75 | $77.03 | $36,949,000 | SEC |