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
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-08-14Reduce364,377-199,115-35.3%$105.4M0.43%
2026 Q12026-05-15Add563,492274,021+94.7%$143.0M0.64%
2025 Q42026-02-13Reduce289,471-55,285-16.0%$78.7M0.29%
2025 Q32025-11-13Reduce344,756-12,056-3.4%$87.8M0.34%
2025 Q22025-08-13Reduce356,812-583,607-62.1%$73.2M0.29%
2025 Q12025-05-14Add940,419323,216+52.4%$208.9M0.97%
2024 Q42025-02-13Reduce617,203-414,653-40.2%$154.6M0.71%
2024 Q32024-11-13Add1,031,856562,532+119.9%$240.4M1.36%
2024 Q22024-08-14Reduce469,324-1,372,830-74.5%$98.8M0.52%
2024 Q12024-05-14Add1,842,1541,841,045+166009.5%$315.9M1.60%
2023 Q42024-02-14New1,1091,109$213.5K0.00%
2023 Q32023-11-13Sold out-2,076-100.0%
2023 Q22023-08-11Reduce2,076-12,169-85.4%$402.7K0.00%
2023 Q12023-05-12Reduce14,245-2,228-13.5%$2.3M0.01%
2022 Q42023-02-13Reduce16,473-260,133-94.0%$2.1M0.01%
2022 Q32022-11-10Add276,606175,715+174.2%$38.2M0.19%
2022 Q22022-08-11Add100,89188,706+728.0%$13.8M0.06%
2022 Q12022-05-13Add12,1857,482+159.1%$2.1M0.01%
2021 Q42022-02-14Reduce4,703-72,897-93.9%$835.0K0.01%
2021 Q32021-11-12Add77,60074,752+2624.7%$11.0M0.06%
2021 Q22021-08-13Add2,84845+1.6%$390.0K0.00%
2021 Q12021-05-14New2,8032,803$342.0K0.00%
2020 Q42021-02-12
2020 Q32020-11-13
2020 Q22020-08-12
2020 Q12020-05-14
2019 Q42020-02-13Sold out-33,244-100.0%
2019 Q32019-11-13New33,24433,244$1.9M0.02%
2019 Q22019-08-13
2019 Q12019-05-14Sold out-100,864-100.0%
2018 Q42019-02-13Add100,86465,412+184.5%$4.0M0.04%
2018 Q32018-11-13New35,45235,452$2.0M0.02%
2018 Q12018-08-13
2018 Q22018-08-13Sold out-50,720-100.0%
2017 Q42018-02-13Reduce50,720-29,940-37.1%$2.1M0.02%
2017 Q32017-11-13New80,66080,660$3.1M0.02%
2017 Q22017-08-10
2017 Q12017-05-11Sold out-1,666,000-100.0%
2016 Q42017-02-10Add1,666,000279,600+20.2%$48.2M0.46%
2016 Q32016-11-09New1,386,4001,386,400$39.2M0.39%

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.