Soros Fund Management — AAPL Trade History
Quarter-by-quarter changes in the APPLE INC position · CUSIP 037833100
Currently held · 1.3 YearsFirst seen: 2017 Q1split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 529,538 | 29,004 | +5.8% | $153.2M | 1.88% |
| 2026 Q1 | 2026-05-15 | Add | 500,534 | 84,295 | +20.3% | $127.0M | 1.39% |
| 2025 Q4 | 2026-02-13 | Add | 416,239 | 66,503 | +19.0% | $113.2M | 1.31% |
| 2025 Q3 | 2025-11-14 | Add | 349,736 | 328,605 | +1555.1% | $89.1M | 1.27% |
| 2025 Q2 | 2025-08-14 | New | 21,131 | 21,131 | — | $4.3M | 0.05% |
| 2025 Q1 | 2025-05-15 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-14 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-14 | Sold out | — | -101,055 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | New | 101,055 | 101,055 | — | $21.3M | 0.38% |
| 2024 Q1 | 2024-05-15 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-14 | Sold out | — | -41,233 | -100.0% | — | — |
| 2023 Q3 | 2023-11-14 | New | 41,233 | 41,233 | — | $7.1M | 0.10% |
| 2023 Q2 | 2023-08-11 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-12 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-13 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-12 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-13 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-11 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-12 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-13 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-14 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-13 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | Sold out | — | -357,200 | -100.0% | — | — |
| 2018 Q3 | 2018-11-14 | Add | 357,200 | 139,200 | +63.9% | $20.2M | 0.44% |
| 2018 Q2 | 2018-08-14 | New | 218,000 | 218,000 | — | $10.1M | 0.16% |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | Sold out | — | -6,800 | -100.0% | — | — |
| 2017 Q2 | 2017-08-14 | Add | 6,800 | 1,200 | +21.4% | $245.0K | 0.00% |
| 2017 Q1 | 2017-05-15 | New | 5,600 | 5,600 | — | $201.0K | 0.00% |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
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.