D.E. Shaw & Co — AAPL Trade History
Quarter-by-quarter changes in the APPLE INC position · CUSIP 037833100
Currently held · 2 YearsFirst seen: 2016 Q3split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 5,603,656 | -1,386,130 | -19.8% | $1.62B | 0.77% |
| 2026 Q1 | 2026-05-15 | Add | 6,989,786 | 1,548,270 | +28.5% | $1.77B | 1.07% |
| 2025 Q4 | 2026-02-17 | Reduce | 5,441,516 | -371,120 | -6.4% | $1.48B | 0.81% |
| 2025 Q3 | 2025-11-14 | Reduce | 5,812,636 | -5,806,231 | -50.0% | $1.48B | 0.83% |
| 2025 Q2 | 2025-08-14 | Add | 11,618,867 | 5,931,449 | +104.3% | $2.38B | 1.69% |
| 2025 Q1 | 2025-05-15 | Reduce | 5,687,418 | -340,934 | -5.7% | $1.26B | 1.13% |
| 2024 Q4 | 2025-02-14 | Reduce | 6,028,352 | -2,573,422 | -29.9% | $1.51B | 1.11% |
| 2024 Q3 | 2024-11-14 | New | 8,601,774 | 8,601,774 | — | $2.00B | 1.72% |
| 2024 Q1 | 2024-11-14 | — | — | — | — | — | — |
| 2023 Q4 | 2024-11-14 | Sold out | — | -9,997,787 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | Add | 9,997,787 | 513,655 | +5.4% | $2.11B | 1.97% |
| 2023 Q3 | 2023-11-14 | Add | 9,484,132 | 593,591 | +6.7% | $1.62B | 1.70% |
| 2023 Q2 | 2023-08-14 | Reduce | 8,890,541 | -2,496,775 | -21.9% | $1.72B | 1.76% |
| 2023 Q1 | 2023-05-15 | Add | 11,387,316 | 1,601,431 | +16.4% | $1.88B | 2.01% |
| 2022 Q4 | 2023-02-14 | Add | 9,785,885 | 1,863,105 | +23.5% | $1.27B | 1.41% |
| 2022 Q3 | 2022-11-14 | Reduce | 7,922,780 | -244,977 | -3.0% | $1.09B | 1.31% |
| 2022 Q2 | 2022-08-15 | Reduce | 8,167,757 | -755,666 | -8.5% | $1.12B | 1.31% |
| 2022 Q1 | 2022-05-16 | Add | 8,923,423 | 2,243,861 | +33.6% | $1.56B | 1.46% |
| 2021 Q4 | 2022-02-14 | Reduce | 6,679,562 | -3,258,135 | -32.8% | $1.19B | 0.98% |
| 2021 Q3 | 2021-11-15 | Reduce | 9,937,697 | -7,260,798 | -42.2% | $1.41B | 1.27% |
| 2021 Q2 | 2021-08-16 | Add | 17,198,495 | 3,642,434 | +26.9% | $2.36B | 2.03% |
| 2021 Q1 | 2021-05-17 | Add | 13,556,061 | 2,377,138 | +21.3% | $1.66B | 1.60% |
| 2020 Q4 | 2021-02-16 | Add | 11,178,923 | 364,623 | +3.4% | $1.48B | 1.33% |
| 2020 Q3 | 2020-11-16 | Reduce | 10,814,300 | -10,345,196 | -48.9% | $1.25B | 1.28% |
| 2020 Q2 | 2020-08-14 | Reduce | 21,159,496 | -485,780 | -2.2% | $1.93B | 2.30% |
| 2020 Q1 | 2020-05-15 | Add | 21,645,276 | 4,955,008 | +29.7% | $1.38B | 2.15% |
| 2019 Q4 | 2020-02-14 | Add | 16,690,268 | 3,938,776 | +30.9% | $1.23B | 1.40% |
| 2019 Q3 | 2019-11-14 | Reduce | 12,751,492 | -1,235,348 | -8.8% | $714.0M | 0.88% |
| 2019 Q2 | 2019-08-14 | Reduce | 13,986,840 | -9,307,060 | -40.0% | $692.1M | 0.86% |
| 2019 Q1 | 2019-05-15 | Add | 23,293,900 | 2,275,304 | +10.8% | $1.11B | 1.43% |
| 2018 Q4 | 2019-02-14 | Add | 21,018,596 | 7,753,776 | +58.5% | $828.9M | 1.14% |
| 2018 Q3 | 2018-11-14 | Reduce | 13,264,820 | -17,550,188 | -57.0% | $748.6M | 0.90% |
| 2018 Q2 | 2018-08-14 | Add | 30,815,008 | 8,367,668 | +37.3% | $1.43B | 1.86% |
| 2018 Q1 | 2018-05-15 | Add | 22,447,340 | 760,108 | +3.5% | $941.6M | 1.28% |
| 2017 Q4 | 2018-02-14 | Reduce | 21,687,232 | -10,390,688 | -32.4% | $917.5M | 1.26% |
| 2017 Q3 | 2017-11-14 | Add | 32,077,920 | 57,364 | +0.2% | $1.24B | 1.90% |
| 2017 Q2 | 2017-08-14 | Add | 32,020,556 | 5,115,468 | +19.0% | $1.15B | 1.91% |
| 2017 Q1 | 2017-05-15 | Add | 26,905,088 | 8,096,100 | +43.0% | $966.3M | 1.70% |
| 2016 Q4 | 2017-02-14 | Reduce | 18,808,988 | -7,924,596 | -29.6% | $544.6M | 0.93% |
| 2016 Q3 | 2016-11-14 | New | 26,733,584 | 26,733,584 | — | $755.6M | 1.33% |
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.