Muhlenkamp & Co — AAPL Trade History
Quarter-by-quarter changes in the APPLE INC position · CUSIP 037833100
Currently held · >10 YearsFirst seen: 2015 Q4split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-18 | Reduce | 62,125 | -434 | -0.7% | $18.0M | 5.21% |
| 2026 Q1 | 2026-05-06 | Reduce | 62,559 | -282 | -0.4% | $15.9M | 4.18% |
| 2025 Q4 | 2026-02-04 | Add | 62,841 | 168 | +0.3% | $17.1M | 4.59% |
| 2025 Q3 | 2025-11-07 | Add | 62,673 | 57 | +0.1% | $16.0M | 4.34% |
| 2025 Q2 | 2025-07-24 | Add | 62,616 | 170 | +0.3% | $12.8M | 4.01% |
| 2025 Q1 | 2025-05-13 | Reduce | 62,446 | -610 | -1.0% | $13.9M | 4.54% |
| 2024 Q4 | 2025-02-13 | Add | 63,056 | 142 | +0.2% | $15.8M | 4.79% |
| 2024 Q3 | 2024-11-12 | Add | 62,914 | 75 | +0.1% | $14.7M | 4.49% |
| 2024 Q2 | 2024-07-17 | Add | 62,839 | 235 | +0.4% | $13.2M | 4.13% |
| 2024 Q1 | 2024-04-23 | Add | 62,604 | 2,170 | +3.6% | $10.7M | 3.12% |
| 2023 Q4 | 2024-01-08 | Reduce | 60,434 | -1,050 | -1.7% | $11.6M | 3.81% |
| 2023 Q3 | 2023-12-06 | Add | 61,484 | 1,114 | +1.8% | $10.5M | 3.63% |
| 2023 Q2 | 2023-07-14 | Add | 60,370 | 5,104 | +9.2% | $11.7M | 4.15% |
| 2022 Q4 | 2023-01-31 | Reduce | 55,266 | -56 | -0.1% | $7.2M | 3.04% |
| 2022 Q3 | 2022-11-01 | Add | 55,322 | 5 | +0.0% | $7.6M | 3.41% |
| 2022 Q2 | 2022-07-18 | Reduce | 55,317 | -210 | -0.4% | $7.6M | 3.54% |
| 2022 Q1 | 2022-04-01 | Reduce | 55,527 | -24,038 | -30.2% | $9.7M | 3.38% |
| 2021 Q4 | 2022-03-29 | Reduce | 79,565 | -44 | -0.1% | $14.1M | 4.92% |
| 2021 Q3 | 2021-12-10 | Hold | 79,609 | — | 0.0% | $11.3M | 4.33% |
| 2021 Q1 | 2021-08-18 | Reduce | 79,609 | -133 | -0.2% | $12.0M | 4.42% |
| 2021 Q2 | 2021-08-18 | Add | 79,742 | 177 | +0.2% | $10.9M | 4.01% |
| 2020 Q4 | 2021-02-11 | Add | 79,565 | 514 | +0.7% | $10.6M | 4.25% |
| 2020 Q3 | 2020-11-13 | Reduce | 79,051 | -77,361 | -49.5% | $9.2M | 4.74% |
| 2020 Q2 | 2020-08-20 | Reduce | 156,412 | -79,084 | -33.6% | $14.3M | 7.63% |
| 2019 Q4 | 2020-02-20 | Reduce | 235,496 | -16,196 | -6.4% | $17.3M | 7.55% |
| 2019 Q3 | 2019-11-27 | Add | 251,692 | 36 | +0.0% | $14.1M | 6.87% |
| 2019 Q2 | 2019-08-28 | Reduce | 251,656 | -916 | -0.4% | $12.5M | 6.05% |
| 2019 Q1 | 2019-05-23 | Reduce | 252,572 | -108,388 | -30.0% | $12.0M | 5.68% |
| 2018 Q3 | 2018-11-13 | Reduce | 360,960 | -2,336 | -0.6% | $20.4M | 8.71% |
| 2018 Q2 | 2018-08-13 | Hold | 363,296 | — | 0.0% | $16.8M | 6.41% |
| 2018 Q1 | 2018-05-11 | Reduce | 363,296 | -219,992 | -37.7% | $15.2M | 5.53% |
| 2017 Q4 | 2018-02-14 | Reduce | 583,288 | -6,316 | -1.1% | $24.7M | 7.29% |
| 2017 Q3 | 2017-11-13 | Reduce | 589,604 | -2,980 | -0.5% | $22.7M | 7.15% |
| 2017 Q2 | 2017-08-11 | Reduce | 592,584 | -540 | -0.1% | $21.3M | 6.68% |
| 2017 Q1 | 2017-05-17 | Reduce | 593,124 | -2,924 | -0.5% | $21.3M | 6.53% |
| 2016 Q4 | 2017-02-09 | Reduce | 596,048 | -4,396 | -0.7% | $17.3M | 5.45% |
| 2016 Q3 | 2016-11-14 | Reduce | 600,444 | -2,076 | -0.3% | $17.0M | 6.41% |
| 2016 Q2 | 2016-08-09 | Reduce | 602,520 | -2,296 | -0.4% | $14.4M | 5.62% |
| 2016 Q1 | 2016-05-12 | Reduce | 604,816 | -476 | -0.1% | $16.5M | 6.73% |
| 2015 Q4 | 2016-02-10 | New | 605,292 | 605,292 | — | $15.9M | 4.79% |
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.