Bridgewater Associates (Ray Dalio) — AAPL Trade History
Quarter-by-quarter changes in the APPLE INC position · CUSIP 037833100
Currently held · 2.8 YearsFirst seen: 2016 Q3split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 364,377 | -199,115 | -35.3% | $105.4M | 0.43% |
| 2026 Q1 | 2026-05-15 | Add | 563,492 | 274,021 | +94.7% | $143.0M | 0.64% |
| 2025 Q4 | 2026-02-13 | Reduce | 289,471 | -55,285 | -16.0% | $78.7M | 0.29% |
| 2025 Q3 | 2025-11-13 | Reduce | 344,756 | -12,056 | -3.4% | $87.8M | 0.34% |
| 2025 Q2 | 2025-08-13 | Reduce | 356,812 | -583,607 | -62.1% | $73.2M | 0.29% |
| 2025 Q1 | 2025-05-14 | Add | 940,419 | 323,216 | +52.4% | $208.9M | 0.97% |
| 2024 Q4 | 2025-02-13 | Reduce | 617,203 | -414,653 | -40.2% | $154.6M | 0.71% |
| 2024 Q3 | 2024-11-13 | Add | 1,031,856 | 562,532 | +119.9% | $240.4M | 1.36% |
| 2024 Q2 | 2024-08-14 | Reduce | 469,324 | -1,372,830 | -74.5% | $98.8M | 0.52% |
| 2024 Q1 | 2024-05-14 | Add | 1,842,154 | 1,841,045 | +166009.5% | $315.9M | 1.60% |
| 2023 Q4 | 2024-02-14 | New | 1,109 | 1,109 | — | $213.5K | 0.00% |
| 2023 Q3 | 2023-11-13 | Sold out | — | -2,076 | -100.0% | — | — |
| 2023 Q2 | 2023-08-11 | Reduce | 2,076 | -12,169 | -85.4% | $402.7K | 0.00% |
| 2023 Q1 | 2023-05-12 | Reduce | 14,245 | -2,228 | -13.5% | $2.3M | 0.01% |
| 2022 Q4 | 2023-02-13 | Reduce | 16,473 | -260,133 | -94.0% | $2.1M | 0.01% |
| 2022 Q3 | 2022-11-10 | Add | 276,606 | 175,715 | +174.2% | $38.2M | 0.19% |
| 2022 Q2 | 2022-08-11 | Add | 100,891 | 88,706 | +728.0% | $13.8M | 0.06% |
| 2022 Q1 | 2022-05-13 | Add | 12,185 | 7,482 | +159.1% | $2.1M | 0.01% |
| 2021 Q4 | 2022-02-14 | Reduce | 4,703 | -72,897 | -93.9% | $835.0K | 0.01% |
| 2021 Q3 | 2021-11-12 | Add | 77,600 | 74,752 | +2624.7% | $11.0M | 0.06% |
| 2021 Q2 | 2021-08-13 | Add | 2,848 | 45 | +1.6% | $390.0K | 0.00% |
| 2021 Q1 | 2021-05-14 | New | 2,803 | 2,803 | — | $342.0K | 0.00% |
| 2020 Q4 | 2021-02-12 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-13 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-12 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-14 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-13 | Sold out | — | -33,244 | -100.0% | — | — |
| 2019 Q3 | 2019-11-13 | New | 33,244 | 33,244 | — | $1.9M | 0.02% |
| 2019 Q2 | 2019-08-13 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-14 | Sold out | — | -100,864 | -100.0% | — | — |
| 2018 Q4 | 2019-02-13 | Add | 100,864 | 65,412 | +184.5% | $4.0M | 0.04% |
| 2018 Q3 | 2018-11-13 | New | 35,452 | 35,452 | — | $2.0M | 0.02% |
| 2018 Q1 | 2018-08-13 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-13 | Sold out | — | -50,720 | -100.0% | — | — |
| 2017 Q4 | 2018-02-13 | Reduce | 50,720 | -29,940 | -37.1% | $2.1M | 0.02% |
| 2017 Q3 | 2017-11-13 | New | 80,660 | 80,660 | — | $3.1M | 0.02% |
| 2017 Q2 | 2017-08-10 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-11 | Sold out | — | -1,666,000 | -100.0% | — | — |
| 2016 Q4 | 2017-02-10 | Add | 1,666,000 | 279,600 | +20.2% | $48.2M | 0.46% |
| 2016 Q3 | 2016-11-09 | New | 1,386,400 | 1,386,400 | — | $39.2M | 0.39% |
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.