Harris Associates (Bill Nygren) — AAPL Trade History
Quarter-by-quarter changes in the APPLE INC position · CUSIP 037833100
Currently held · >10 YearsFirst seen: 2016 Q3split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 131,305 | -236 | -0.2% | $38.0M | 0.05% |
| 2026 Q1 | 2026-05-15 | Reduce | 131,541 | -1,629 | -1.2% | $33.4M | 0.04% |
| 2025 Q4 | 2026-02-17 | Add | 133,170 | 4,367 | +3.4% | $36.2M | 0.05% |
| 2025 Q3 | 2025-11-14 | Reduce | 128,803 | -2,015 | -1.5% | $32.8M | 0.05% |
| 2025 Q2 | 2025-08-14 | Add | 130,818 | 2,276 | +1.8% | $26.8M | 0.04% |
| 2025 Q1 | 2025-05-15 | Reduce | 128,542 | -1,018 | -0.8% | $28.6M | 0.05% |
| 2024 Q4 | 2025-02-14 | Add | 129,560 | 829 | +0.6% | $32.4M | 0.04% |
| 2024 Q3 | 2024-11-14 | Add | 128,731 | 1,068 | +0.8% | $30.0M | 0.04% |
| 2024 Q2 | 2024-08-14 | Reduce | 127,663 | -2,106 | -1.6% | $26.9M | 0.05% |
| 2024 Q1 | 2024-05-15 | Reduce | 129,769 | -8,801 | -6.4% | $22.3M | 0.04% |
| 2023 Q4 | 2024-02-14 | Reduce | 138,570 | -9,973 | -6.7% | $26.7M | 0.05% |
| 2023 Q3 | 2023-11-14 | Reduce | 148,543 | -4,769 | -3.1% | $25.4M | 0.05% |
| 2023 Q2 | 2023-08-14 | Reduce | 153,312 | -4,596 | -2.9% | $29.7M | 0.06% |
| 2023 Q1 | 2023-05-15 | Reduce | 157,908 | -900 | -0.6% | $26.0M | 0.05% |
| 2022 Q4 | 2023-02-14 | Reduce | 158,808 | -8,675 | -5.2% | $20.6M | 0.04% |
| 2022 Q3 | 2022-11-14 | Reduce | 167,483 | -309 | -0.2% | $23.1M | 0.04% |
| 2022 Q2 | 2022-08-15 | Reduce | 167,792 | -1,639 | -1.0% | $22.9M | 0.04% |
| 2022 Q1 | 2022-05-16 | Reduce | 169,431 | -52,616 | -23.7% | $29.6M | 0.04% |
| 2021 Q4 | 2022-02-14 | Reduce | 222,047 | -13,458 | -5.7% | $39.4M | 0.06% |
| 2021 Q3 | 2021-11-15 | Reduce | 235,505 | -45,455 | -16.2% | $33.3M | 0.05% |
| 2021 Q2 | 2021-08-16 | Reduce | 280,960 | -127,851 | -31.3% | $38.5M | 0.06% |
| 2021 Q1 | 2021-05-17 | Reduce | 408,811 | -303,579 | -42.6% | $49.9M | 0.09% |
| 2020 Q4 | 2021-02-16 | Reduce | 712,390 | -356,950 | -33.4% | $94.5M | 0.18% |
| 2020 Q3 | 2020-11-16 | Reduce | 1,069,340 | -535,200 | -33.4% | $123.8M | 0.30% |
| 2020 Q2 | 2020-08-14 | Reduce | 1,604,540 | -1,987,408 | -55.3% | $146.3M | 0.36% |
| 2020 Q1 | 2020-05-15 | Reduce | 3,591,948 | -3,239,024 | -47.4% | $228.3M | 0.63% |
| 2019 Q4 | 2020-02-14 | Reduce | 6,830,972 | -2,596,016 | -27.5% | $501.5M | 0.89% |
| 2019 Q3 | 2019-11-14 | Reduce | 9,426,988 | -3,977,504 | -29.7% | $527.8M | 1.02% |
| 2019 Q2 | 2019-08-14 | Reduce | 13,404,492 | -2,029,512 | -13.1% | $663.3M | 1.22% |
| 2019 Q1 | 2019-05-15 | Add | 15,434,004 | 210,828 | +1.4% | $732.9M | 1.34% |
| 2018 Q4 | 2019-02-14 | Add | 15,223,176 | 464,808 | +3.1% | $600.3M | 1.21% |
| 2018 Q3 | 2018-11-14 | Reduce | 14,758,368 | -84,364 | -0.6% | $832.9M | 1.31% |
| 2018 Q2 | 2018-08-14 | Reduce | 14,842,732 | -412,572 | -2.7% | $686.9M | 1.11% |
| 2018 Q1 | 2018-05-15 | Add | 15,255,304 | 516,152 | +3.5% | $639.9M | 1.07% |
| 2017 Q4 | 2018-02-14 | Reduce | 14,739,152 | -71,460 | -0.5% | $623.6M | 1.02% |
| 2017 Q3 | 2017-11-14 | Reduce | 14,810,612 | -27,540 | -0.2% | $570.7M | 0.96% |
| 2017 Q2 | 2017-08-14 | Reduce | 14,838,152 | -791,684 | -5.1% | $534.2M | 0.96% |
| 2017 Q1 | 2017-05-08 | Add | 15,629,836 | 324,548 | +2.1% | $561.3M | 1.03% |
| 2016 Q4 | 2017-02-10 | Add | 15,305,288 | 506,928 | +3.4% | $443.2M | 0.85% |
| 2016 Q3 | 2016-11-09 | New | 14,798,360 | 14,798,360 | — | $418.2M | 0.83% |
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.