Baillie Gifford — AAPL Trade History
Quarter-by-quarter changes in the Apple position · CUSIP 037833100
Currently held · >10 YearsFirst seen: 2016 Q3split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-06 | Add | 1,760,591 | 1,064,500 | +152.9% | $509.4M | 0.46% |
| 2026 Q1 | 2026-05-08 | Add | 696,091 | 32,747 | +4.9% | $176.7M | 0.18% |
| 2025 Q4 | 2026-01-23 | Reduce | 663,344 | -47,526 | -6.7% | $180.3M | 0.15% |
| 2025 Q3 | 2025-10-31 | Reduce | 710,870 | -10,856 | -1.5% | $181.0M | 0.13% |
| 2025 Q2 | 2025-08-06 | Reduce | 721,726 | -63,808 | -8.1% | $148.1M | 0.11% |
| 2025 Q1 | 2025-05-07 | Reduce | 785,534 | -35,337 | -4.3% | $174.5M | 0.15% |
| 2024 Q4 | 2025-01-31 | Add | 820,871 | 75,166 | +10.1% | $205.6M | 0.16% |
| 2024 Q3 | 2024-11-05 | Add | 745,705 | 14,177 | +1.9% | $173.7M | 0.13% |
| 2024 Q2 | 2024-07-25 | Add | 731,528 | 87,866 | +13.7% | $154.1M | 0.12% |
| 2024 Q1 | 2024-05-01 | Reduce | 643,662 | -10,033 | -1.5% | $110.4M | 0.09% |
| 2023 Q4 | 2024-01-26 | Add | 653,695 | 1,696 | +0.3% | $125.9M | 0.10% |
| 2023 Q3 | 2023-11-13 | Reduce | 651,999 | -2,055 | -0.3% | $111.6M | 0.10% |
| 2023 Q2 | 2023-07-28 | Add | 654,054 | 12,569 | +2.0% | $126.9M | 0.11% |
| 2023 Q1 | 2023-05-03 | Add | 641,485 | 19,400 | +3.1% | $105.8M | 0.10% |
| 2022 Q4 | 2023-03-10 | Reduce | 622,085 | -387 | -0.1% | $80.8M | 0.08% |
| 2022 Q3 | 2022-10-27 | Add | 622,472 | 28,664 | +4.8% | $86.0M | 0.09% |
| 2022 Q2 | 2022-08-08 | Add | 593,808 | 77,338 | +15.0% | $81.2M | 0.08% |
| 2022 Q1 | 2022-05-05 | Add | 516,470 | 44,060 | +9.3% | $90.2M | 0.06% |
| 2021 Q4 | 2022-01-20 | Add | 472,410 | 44,628 | +10.4% | $83.9M | 0.05% |
| 2021 Q3 | 2021-10-19 | Add | 427,782 | 67 | +0.0% | $60.5M | 0.03% |
| 2021 Q2 | 2021-08-02 | Add | 427,715 | 4,740 | +1.1% | $58.6M | 0.03% |
| 2021 Q1 | 2021-05-06 | Add | 422,975 | 11,068 | +2.7% | $51.7M | 0.03% |
| 2020 Q4 | 2021-02-10 | Add | 411,907 | 4,037 | +1.0% | $54.7M | 0.03% |
| 2020 Q3 | 2020-11-12 | Add | 407,870 | 8,506 | +2.1% | $47.2M | 0.03% |
| 2020 Q2 | 2020-08-12 | Add | 399,364 | 22,316 | +5.9% | $36.4M | 0.03% |
| 2020 Q1 | 2020-05-08 | Reduce | 377,048 | -2,840 | -0.7% | $24.0M | 0.03% |
| 2019 Q4 | 2020-02-10 | Add | 379,888 | 7,040 | +1.9% | $27.9M | 0.03% |
| 2019 Q3 | 2019-11-07 | Reduce | 372,848 | -43,224 | -10.4% | $20.9M | 0.02% |
| 2019 Q2 | 2019-08-08 | Reduce | 416,072 | -141,316 | -25.4% | $20.6M | 0.02% |
| 2019 Q1 | 2019-05-01 | Add | 557,388 | 37,344 | +7.2% | $26.5M | 0.03% |
| 2018 Q4 | 2019-02-14 | Add | 520,044 | 20,544 | +4.1% | $20.5M | 0.03% |
| 2018 Q3 | 2018-11-13 | Add | 499,500 | 6,936 | +1.4% | $28.2M | 0.03% |
| 2018 Q2 | 2018-07-17 | Add | 492,564 | 1,324 | +0.3% | $22.8M | 0.03% |
| 2018 Q1 | 2018-05-10 | Reduce | 491,240 | -964 | -0.2% | $20.6M | 0.02% |
| 2017 Q4 | 2018-02-13 | Add | 492,204 | 20,112 | +4.3% | $20.8M | 0.03% |
| 2017 Q3 | 2017-10-20 | Add | 472,092 | 24,984 | +5.6% | $18.2M | 0.02% |
| 2017 Q2 | 2017-08-10 | Add | 447,108 | 27,360 | +6.5% | $16.1M | 0.02% |
| 2017 Q1 | 2017-05-12 | Reduce | 419,748 | -156,732 | -27.2% | $15.1M | 0.02% |
| 2016 Q4 | 2017-02-14 | Reduce | 576,480 | -2,216,220 | -79.4% | $16.7M | 0.03% |
| 2016 Q3 | 2016-11-09 | New | 2,792,700 | 2,792,700 | — | $78.9M | 0.12% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.