Two Sigma Investments — AAPL Trade History
Quarter-by-quarter changes in the APPLE INC position · CUSIP 037833100
Currently held · 6.8 YearsFirst seen: 2016 Q3split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 4,176,413 | -1,768,030 | -29.7% | $1.21B | 0.88% |
| 2026 Q1 | 2026-05-15 | Add | 5,944,443 | 5,052,600 | +566.5% | $1.51B | 1.22% |
| 2025 Q4 | 2026-02-17 | Reduce | 891,843 | -12,578 | -1.4% | $242.5M | 0.34% |
| 2025 Q3 | 2025-11-14 | Reduce | 904,421 | -500,068 | -35.6% | $230.3M | 0.34% |
| 2025 Q2 | 2025-08-14 | Add | 1,404,489 | 357,687 | +34.2% | $288.2M | 0.51% |
| 2025 Q1 | 2025-05-15 | Reduce | 1,046,802 | -83,800 | -7.4% | $232.5M | 0.50% |
| 2024 Q4 | 2025-02-14 | Reduce | 1,130,602 | -21,756 | -1.9% | $283.1M | 0.62% |
| 2024 Q3 | 2024-11-14 | Reduce | 1,152,358 | -229,521 | -16.6% | $268.5M | 0.59% |
| 2024 Q2 | 2024-08-14 | Add | 1,381,879 | 93,182 | +7.2% | $291.1M | 0.66% |
| 2024 Q1 | 2024-05-15 | Reduce | 1,288,697 | -92,538 | -6.7% | $221.0M | 0.52% |
| 2023 Q4 | 2024-02-14 | Add | 1,381,235 | 108,364 | +8.5% | $265.9M | 0.61% |
| 2023 Q3 | 2023-11-14 | Add | 1,272,871 | 256,181 | +25.2% | $217.9M | 0.59% |
| 2023 Q2 | 2023-08-14 | Add | 1,016,690 | 1,003,490 | +7602.2% | $197.2M | 0.49% |
| 2023 Q1 | 2023-05-15 | Reduce | 13,200 | -562,456 | -97.7% | $2.2M | 0.01% |
| 2022 Q4 | 2023-02-14 | Reduce | 575,656 | -307,415 | -34.8% | $74.8M | 0.23% |
| 2022 Q3 | 2022-11-14 | Reduce | 883,071 | -816,191 | -48.0% | $122.0M | 0.41% |
| 2022 Q2 | 2022-08-15 | Add | 1,699,262 | 504,563 | +42.2% | $232.3M | 0.77% |
| 2022 Q1 | 2022-05-16 | Add | 1,194,699 | 1,067,555 | +839.6% | $208.6M | 0.62% |
| 2021 Q4 | 2022-02-14 | Reduce | 127,144 | -457,292 | -78.2% | $22.6M | 0.05% |
| 2021 Q3 | 2021-11-15 | Reduce | 584,436 | -1,236,095 | -67.9% | $82.7M | 0.18% |
| 2021 Q2 | 2021-08-16 | Reduce | 1,820,531 | -127,792 | -6.6% | $249.3M | 0.57% |
| 2021 Q1 | 2021-05-17 | Add | 1,948,323 | 1,746,979 | +867.7% | $238.0M | 0.62% |
| 2020 Q4 | 2021-02-16 | Add | 201,344 | 136,100 | +208.6% | $26.7M | 0.08% |
| 2020 Q3 | 2020-11-16 | Reduce | 65,244 | -417,708 | -86.5% | $7.6M | 0.03% |
| 2020 Q2 | 2020-08-14 | Add | 482,952 | 157,228 | +48.3% | $44.0M | 0.22% |
| 2020 Q1 | 2020-05-15 | Reduce | 325,724 | -107,420 | -24.8% | $20.7M | 0.17% |
| 2019 Q4 | 2020-02-14 | New | 433,144 | 433,144 | — | $31.8M | 0.10% |
| 2019 Q3 | 2019-11-14 | Sold out | — | -889,996 | -100.0% | — | — |
| 2019 Q2 | 2019-08-14 | New | 889,996 | 889,996 | — | $44.0M | 0.15% |
| 2019 Q1 | 2019-05-15 | Sold out | — | -609,556 | -100.0% | — | — |
| 2018 Q4 | 2019-02-14 | New | 609,556 | 609,556 | — | $24.0M | 0.09% |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | Sold out | — | -177,140 | -100.0% | — | — |
| 2017 Q4 | 2018-02-14 | New | 177,140 | 177,140 | — | $7.5M | 0.02% |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | Sold out | — | -791,696 | -100.0% | — | — |
| 2017 Q1 | 2017-05-15 | New | 791,696 | 791,696 | — | $28.4M | 0.10% |
| 2016 Q4 | 2017-02-14 | Sold out | — | -917,676 | -100.0% | — | — |
| 2016 Q3 | 2016-11-14 | New | 917,676 | 917,676 | — | $25.9M | 0.09% |
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.