Andreas Halvorsen - Viking Global Investors
Holding/activity history for Apple Inc. (AAPL)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 3,593,057 | 2.55 | Buy | 2.55 | $253.79 | $911,881,936 | SEC |
| 2024 Q4 | 0 | 0.00 | Sell 100.00% | 4.13 | SEC | ||
| 2024 Q3 | 4,859,142 | 4.13 | Add 5.85% | 0.23 | $233.00 | $1,132,180,086 | SEC |
| 2024 Q2 | 4,590,693 | 3.72 | Add 18.59% | 0.58 | $210.62 | $966,891,760 | SEC |
| 2024 Q1 | 3,870,990 | 2.47 | Buy | 2.47 | $171.48 | $663,797,365 | SEC |
| 2016 Q4 | 0 | 0.00 | Sell 100.00% | 0.12 | SEC | ||
| 2016 Q3 | 247,264 | 0.12 | Buy | 0.12 | $113.05 | $27,953,000 | SEC |
| 2014 Q3 | 0 | 0.00 | Sell 100.00% | 1.03 | SEC | ||
| 2014 Q2 | 2,286,178 | 1.03 | Buy | 1.03 | $92.93 | $212,455,000 | SEC |
| 2013 Q3 | 0 | 0.00 | Sell 100.00% | 0.27 | SEC | ||
| 2013 Q2 | 112,200 | 0.27 | Buy | 0.27 | $396.52 | $44,490,000 | SEC |
| 2012 Q4 | 0 | 0.00 | Sell 100.00% | 6.96 | SEC | ||
| 2012 Q3 | 1,094,000 | 6.96 | Add 11.56% | 0.72 | $667.10 | $729,812,000 | SEC |
| 2012 Q2 | 980,600 | 6.50 | Add 465.84% | 5.35 | $584.00 | $572,670,000 | SEC |
| 2012 Q1 | 173,300 | 1.26 | Reduce 86.61% | 6.22 | $599.55 | $103,902,000 | SEC |
| 2011 Q4 | 1,293,900 | 7.18 | Add 14.28% | 0.90 | $405.00 | $524,029,000 | SEC |
| 2011 Q3 | 1,132,200 | 6.90 | Buy | 6.90 | $381.32 | $431,730,000 | SEC |
| 2011 Q1 | 0 | 0.00 | Sell 100.00% | 1.04 | SEC | ||
| 2010 Q4 | 261,030 | 1.04 | Reduce 2.96% | 0.03 | $322.56 | $84,197,000 | SEC |
| 2010 Q3 | 269,000 | 1.07 | Buy | 1.07 | $283.75 | $76,328,000 | SEC |
| 2008 Q1 | 0 | 0.00 | Sell 100.00% | 0.79 | SEC | ||
| 2007 Q4 | 165,000 | 0.79 | Reduce 38.89% | 0.47 | $198.08 | $32,683,000 | SEC |
| 2007 Q3 | 270,000 | 1.21 | Reduce 9.70% | 0.09 | $153.47 | $41,436,000 | SEC |
| 2007 Q2 | 299,000 | 0.97 | Add 21.54% | 0.17 | $122.04 | $36,489,000 | SEC |
| 2007 Q1 | 246,000 | 0.68 | Buy | 0.68 | $92.91 | $22,855,000 | SEC |