Giverny Capital — AAPL Trade History
Quarter-by-quarter changes in the APPLE INC position · CUSIP 037833100
Currently held · 2 YearsFirst seen: 2018 Q3split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-26 | Reduce | 12,995 | -2,045 | -13.6% | $3.8M | 0.13% |
| 2026 Q1 | 2026-05-15 | Reduce | 15,040 | -1,478 | -8.9% | $3.8M | 0.14% |
| 2025 Q4 | 2026-02-13 | Reduce | 16,518 | -357 | -2.1% | $4.5M | 0.15% |
| 2025 Q3 | 2025-11-17 | Reduce | 16,875 | -101 | -0.6% | $4.3M | 0.15% |
| 2025 Q2 | 2025-08-13 | Hold | 16,976 | — | 0.0% | $3.5M | 0.12% |
| 2024 Q4 | 2025-08-12 | Add | 16,976 | 7,609 | +81.2% | $4.3M | 0.15% |
| 2025 Q1 | 2025-08-12 | Reduce | 9,367 | -485 | -4.9% | $2.1M | 0.08% |
| 2024 Q3 | 2024-11-13 | New | 9,852 | 9,852 | — | $2.3M | 0.09% |
| 2023 Q4 | 2024-08-23 | — | — | — | — | — | — |
| 2024 Q1 | 2024-08-20 | Sold out | — | -10,027 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | Reduce | 10,027 | -4,322 | -30.1% | $2.1M | 0.09% |
| 2023 Q3 | 2024-01-25 | Add | 14,349 | 11 | +0.1% | $2.5M | 0.13% |
| 2023 Q2 | 2023-08-07 | Reduce | 14,338 | -300 | -2.0% | $2.8M | 0.15% |
| 2022 Q4 | 2023-05-17 | Hold | 14,638 | — | 0.0% | $1.9M | 0.12% |
| 2023 Q1 | 2023-05-12 | Hold | 14,638 | — | 0.0% | $2.4M | 0.14% |
| 2022 Q3 | 2022-11-14 | Hold | 14,638 | — | 0.0% | $2.0M | 0.14% |
| 2022 Q2 | 2022-08-12 | Hold | 14,638 | — | 0.0% | $2.0M | 0.13% |
| 2022 Q1 | 2022-05-12 | Reduce | 14,638 | -1,638 | -10.1% | $2.6M | 0.14% |
| 2021 Q4 | 2022-02-11 | Add | 16,276 | 4,838 | +42.3% | $2.9M | 0.15% |
| 2021 Q3 | 2021-11-15 | Reduce | 11,438 | -384 | -3.2% | $1.6M | 0.10% |
| 2021 Q2 | 2021-08-13 | Add | 11,822 | 3 | +0.0% | $1.6M | 0.10% |
| 2021 Q1 | 2021-05-17 | Reduce | 11,819 | -85 | -0.7% | $1.4M | 0.10% |
| 2020 Q4 | 2021-02-16 | Add | 11,904 | 2,472 | +26.2% | $1.6M | 0.12% |
| 2020 Q3 | 2020-11-13 | Reduce | 9,432 | -1,624 | -14.7% | $1.1M | 0.10% |
| 2020 Q2 | 2020-08-07 | Add | 11,056 | 1,624 | +17.2% | $1.0M | 0.10% |
| 2020 Q1 | 2020-05-15 | Add | 9,432 | 924 | +10.9% | $600.0K | 0.08% |
| 2019 Q4 | 2020-02-07 | Hold | 8,508 | — | 0.0% | $625.0K | 0.06% |
| 2019 Q3 | 2019-11-14 | Hold | 8,508 | — | 0.0% | $476.0K | 0.05% |
| 2019 Q2 | 2019-08-13 | Hold | 8,508 | — | 0.0% | $421.0K | 0.04% |
| 2019 Q1 | 2019-05-14 | Reduce | 8,508 | -204 | -2.3% | $404.0K | 0.05% |
| 2018 Q4 | 2019-02-13 | Add | 8,712 | 204 | +2.4% | $344.0K | 0.04% |
| 2018 Q3 | 2018-11-13 | New | 8,508 | 8,508 | — | $480.0K | 0.05% |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-11 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-13 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-13 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-04 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-11 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-10 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-08 | — | — | — | — | — | — |
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.