Renaissance Technologies — AAPL Trade History
Quarter-by-quarter changes in the APPLE INC position · CUSIP 037833100
Currently held · 2 QFirst seen: 2019 Q4split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | Reduce | 1,586,526 | -1,489,112 | -48.4% | $459.1M | 0.63% |
| 2026 Q1 | 2026-05-14 | New | 3,075,638 | 3,075,638 | — | $780.6M | 1.22% |
| 2025 Q4 | 2026-02-12 | Sold out | — | -3,125 | -100.0% | — | — |
| 2025 Q3 | 2025-11-13 | Reduce | 3,125 | -2,283,137 | -99.9% | $798.0K | 0.00% |
| 2025 Q2 | 2025-08-13 | Add | 2,286,262 | 2,281,886 | +52145.5% | $469.1M | 0.62% |
| 2025 Q1 | 2025-05-14 | Reduce | 4,376 | -2,463,237 | -99.8% | $975.5K | 0.00% |
| 2024 Q4 | 2025-02-13 | Reduce | 2,467,613 | -808,590 | -24.7% | $617.9M | 0.92% |
| 2024 Q3 | 2024-11-13 | Add | 3,276,203 | 1,554,759 | +90.3% | $763.4M | 1.15% |
| 2024 Q2 | 2024-08-09 | Add | 1,721,444 | 1,307,877 | +316.2% | $362.6M | 0.61% |
| 2024 Q1 | 2024-05-13 | Reduce | 413,567 | -1,846,530 | -81.7% | $70.9K | 0.11% |
| 2023 Q4 | 2024-02-13 | Reduce | 2,260,097 | -1,941,510 | -46.2% | $435.1K | 0.67% |
| 2023 Q3 | 2023-11-14 | Reduce | 4,201,607 | -720,189 | -14.6% | $719.4K | 1.23% |
| 2023 Q2 | 2023-08-11 | Add | 4,921,796 | 4,912,234 | +51372.5% | $954.7K | 1.38% |
| 2023 Q1 | 2023-05-12 | Reduce | 9,562 | -7,090,086 | -99.9% | $1.6K | 0.00% |
| 2022 Q4 | 2023-02-13 | Add | 7,099,648 | 5,870,078 | +477.4% | $922.5K | 1.26% |
| 2022 Q3 | 2022-11-14 | Reduce | 1,229,570 | -4,950,091 | -80.1% | $169.9M | 0.24% |
| 2022 Q2 | 2022-08-12 | Add | 6,179,661 | 1,675,469 | +37.2% | $844.9M | 1.00% |
| 2022 Q1 | 2022-05-13 | Add | 4,504,192 | 1,832,460 | +68.6% | $786.5M | 0.92% |
| 2021 Q4 | 2022-02-11 | Add | 2,671,732 | 1,427,600 | +114.7% | $474.4M | 0.59% |
| 2021 Q3 | 2021-11-12 | Reduce | 1,244,132 | -2,834,500 | -69.5% | $176.0M | 0.23% |
| 2021 Q2 | 2021-08-13 | Add | 4,078,632 | 2,841,100 | +229.6% | $558.6M | 0.70% |
| 2021 Q1 | 2021-05-13 | Add | 1,237,532 | 346,700 | +38.9% | $151.2M | 0.19% |
| 2020 Q4 | 2021-02-10 | Add | 890,832 | 535,100 | +150.4% | $118.2M | 0.13% |
| 2020 Q3 | 2020-11-13 | New | 355,732 | 355,732 | — | $41.2M | 0.04% |
| 2020 Q2 | 2020-08-13 | Sold out | — | -3,916,132 | -100.0% | — | — |
| 2020 Q1 | 2020-05-14 | Add | 3,916,132 | 936,972 | +31.5% | $249.0M | 0.24% |
| 2019 Q4 | 2020-02-13 | New | 2,979,160 | 2,979,160 | — | $218.7M | 0.17% |
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.