Robert Torray - Torray Investment Partners
Holding/activity history for Apple Inc. (AAPL)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 49,566 | 1.97 | Reduce 0.99% | 0.02 | $253.79 | $12,579,370 | SEC |
| 2025 Q4 | 50,061 | 2.09 | Reduce 6.27% | 0.12 | $271.86 | $13,609,599 | SEC |
| 2025 Q3 | 53,411 | 1.91 | Reduce 3.91% | 0.06 | $254.63 | $13,600,082 | SEC |
| 2025 Q2 | 55,582 | 1.66 | Reduce 6.40% | 0.13 | $205.17 | $11,403,790 | SEC |
| 2025 Q1 | 59,380 | 1.96 | Reduce 3.68% | 0.08 | $222.13 | $13,190,113 | SEC |
| 2024 Q4 | 61,648 | 2.21 | Add 0.13% | <0.01 | $250.42 | $15,437,930 | SEC |
| 2024 Q3 | 61,568 | 2.01 | Add 0.00% | <0.01 | $233.00 | $14,345,379 | SEC |
| 2024 Q2 | 61,565 | 1.94 | Reduce 0.26% | <0.01 | $210.62 | $12,966,820 | SEC |
| 2024 Q1 | 61,728 | 1.58 | Reduce 8.33% | 0.17 | $171.48 | $10,585,117 | SEC |
| 2023 Q4 | 67,337 | 2.10 | Add 2.74% | 0.06 | $192.53 | $12,964,393 | SEC |
| 2023 Q3 | 65,541 | 1.98 | Add 1.51% | 0.03 | $171.21 | $11,221,275 | SEC |
| 2023 Q2 | 64,569 | 2.17 | Reduce 9.20% | 0.19 | $193.97 | $12,524,449 | SEC |
| 2023 Q1 | 71,111 | 2.10 | Reduce 0.85% | 0.01 | $164.90 | $11,726,204 | SEC |
| 2022 Q4 | 71,722 | 1.68 | Reduce 2.07% | 0.04 | $129.93 | $9,318,839 | SEC |
| 2022 Q3 | 73,237 | 2.02 | Add 5.25% | 0.10 | $138.20 | $10,121,000 | SEC |
| 2022 Q2 | 69,584 | 1.82 | Reduce 1.62% | 0.03 | $136.73 | $9,514,000 | SEC |
| 2022 Q1 | 70,732 | 1.99 | Reduce 14.46% | 0.32 | $174.62 | $12,351,000 | SEC |
| 2021 Q4 | 82,687 | 2.18 | Reduce 5.13% | 0.10 | $177.57 | $14,683,000 | SEC |
| 2021 Q3 | 87,158 | 1.89 | Reduce 2.98% | 0.05 | $141.50 | $12,333,000 | SEC |
| 2021 Q2 | 89,837 | 1.81 | Reduce 1.09% | 0.02 | $136.96 | $12,304,000 | SEC |
| 2021 Q1 | 90,830 | 1.74 | Reduce 0.08% | <0.01 | $122.15 | $11,095,000 | SEC |
| 2020 Q4 | 90,904 | 1.99 | Reduce 4.78% | 0.10 | $132.69 | $12,062,000 | SEC |
| 2020 Q3 | 95,466 | 2.03 | Add 282.69% | 1.50 | $115.81 | $11,056,000 | SEC |
| 2020 Q2 | 24,946 | 1.71 | Add 0.04% | <0.01 | $364.79 | $9,100,000 | SEC |
| 2020 Q1 | 24,937 | 1.40 | Reduce 14.74% | 0.22 | $254.28 | $6,341,000 | SEC |
| 2019 Q4 | 29,249 | 1.48 | Reduce 73.68% | 2.00 | $293.65 | $8,589,000 | SEC |
| 2019 Q3 | 111,129 | 2.71 | Reduce 3.25% | 0.08 | $223.97 | $24,890,000 | SEC |
| 2019 Q2 | 114,867 | 2.36 | Reduce 4.57% | 0.11 | $197.92 | $22,734,000 | SEC |
| 2019 Q1 | 120,367 | 2.44 | Reduce 4.09% | 0.10 | $189.95 | $22,864,000 | SEC |
| 2018 Q4 | 125,502 | 2.38 | Reduce 3.21% | 0.09 | $157.74 | $19,797,000 | SEC |
| 2018 Q3 | 129,661 | 2.96 | Reduce 2.36% | 0.06 | $225.74 | $29,270,000 | SEC |
| 2018 Q2 | 132,790 | 2.60 | Reduce 6.82% | 0.17 | $185.11 | $24,581,000 | SEC |
| 2018 Q1 | 142,516 | 2.51 | Add 0.30% | <0.01 | $167.78 | $23,911,000 | SEC |
| 2017 Q4 | 142,084 | 2.40 | Reduce 3.93% | 0.09 | $169.23 | $24,045,000 | SEC |
| 2017 Q3 | 147,891 | 2.28 | Reduce 11.78% | 0.30 | $154.12 | $22,793,000 | SEC |
| 2017 Q2 | 167,634 | 2.54 | Reduce 13.83% | 0.41 | $144.02 | $24,143,000 | SEC |
| 2017 Q1 | 194,529 | 2.93 | Reduce 4.40% | 0.11 | $143.66 | $27,946,000 | SEC |
| 2016 Q4 | 203,487 | 2.51 | Reduce 10.76% | 0.30 | $115.82 | $23,568,000 | SEC |
| 2016 Q3 | 228,030 | 2.83 | Reduce 47.54% | 1.50 | $113.05 | $25,779,000 | SEC |
| 2016 Q2 | 434,666 | 3.15 | Reduce 45.08% | 2.03 | $95.60 | $41,554,000 | SEC |
| 2016 Q1 | 791,525 | 4.50 | Add 61.38% | 1.71 | $108.99 | $86,268,000 | SEC |
| 2015 Q4 | 490,469 | 3.83 | Reduce 2.97% | 0.12 | $105.26 | $51,627,000 | SEC |
| 2015 Q3 | 505,504 | 4.10 | Add 0.30% | 0.01 | $110.30 | $55,757,000 | SEC |
| 2015 Q2 | 504,014 | 4.11 | Add 53.37% | 1.43 | $125.43 | $63,216,000 | SEC |
| 2015 Q1 | 328,619 | 4.79 | Add 1.01% | 0.05 | $124.43 | $40,890,000 | SEC |
| 2014 Q4 | 325,344 | 3.05 | Add 1.31% | 0.04 | $110.38 | $35,911,000 | SEC |
| 2014 Q3 | 321,137 | 3.01 | Add 13.18% | 0.35 | $100.75 | $32,355,000 | SEC |
| 2014 Q2 | 283,734 | 2.74 | Add 1,438.52% | 2.56 | $92.93 | $26,367,000 | SEC |
| 2014 Q1 | 18,442 | 1.74 | Add 68.62% | 0.71 | $536.76 | $9,899,000 | SEC |
| 2013 Q4 | 10,937 | 1.34 | Reduce 1.75% | 0.02 | $561.03 | $6,136,000 | SEC |
| 2013 Q3 | 11,132 | 1.21 | Add 0.13% | <0.01 | $476.73 | $5,307,000 | SEC |
| 2013 Q2 | 11,118 | 1.02 | Add 14.75% | 0.13 | $396.56 | $4,409,000 | SEC |
| 2013 Q1 | 9,689 | 0.99 | Add 3.25% | 0.03 | $442.67 | $4,289,000 | SEC |
| 2012 Q4 | 9,384 | 1.23 | Add 24.26% | 0.24 | $532.18 | $4,994,000 | SEC |
| 2012 Q3 | 7,552 | 1.17 | Add 9.54% | 0.10 | $667.11 | $5,038,000 | SEC |
| 2012 Q2 | 6,894 | 0.96 | Reduce 0.86% | <0.01 | $583.99 | $4,026,000 | SEC |
| 2012 Q1 | 6,954 | 0.97 | Reduce 11.27% | 0.09 | $599.51 | $4,169,000 | SEC |
| 2011 Q4 | 7,837 | 0.79 | Reduce 10.03% | 0.09 | $405.00 | $3,174,000 | SEC |
| 2011 Q3 | 8,711 | 0.92 | Reduce 18.60% | 0.16 | $381.36 | $3,322,000 | SEC |
| 2011 Q2 | 10,702 | 0.85 | Reduce 2.37% | 0.02 | $335.64 | $3,592,000 | SEC |
| 2011 Q1 | 10,962 | 0.84 | Add 0.81% | <0.01 | $348.48 | $3,820,000 | SEC |
| 2010 Q4 | 10,874 | 0.80 | Reduce 22.71% | 0.22 | $322,559.96 | $3,507,517,000 | SEC |
| 2010 Q3 | 14,070 | 0.96 | Buy | 0.96 | $283,750.04 | $3,992,363,000 | SEC |