Whale Rock Capital Management — AAPL Trade History
Quarter-by-quarter changes in the APPLE INC position · CUSIP 037833100
Currently held · 2 QFirst seen: 2016 Q3split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 99,766 | 3,153 | +3.3% | $28.9M | 0.23% |
| 2026 Q1 | 2026-05-15 | New | 96,613 | 96,613 | — | $24.5M | 0.32% |
| 2025 Q4 | 2026-02-17 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-14 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-14 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-15 | Sold out | — | -580,237 | -100.0% | — | — |
| 2024 Q4 | 2025-02-14 | New | 580,237 | 580,237 | — | $145.3M | 1.72% |
| 2024 Q3 | 2024-11-14 | Sold out | — | -548,698 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | New | 548,698 | 548,698 | — | $115.6M | 1.64% |
| 2024 Q1 | 2024-05-15 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-14 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-14 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-14 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-15 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-14 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-15 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-16 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-15 | — | — | — | — | — | — |
| 2021 Q2 | 2021-09-24 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-17 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-16 | Sold out | — | -2,399,432 | -100.0% | — | — |
| 2020 Q2 | 2020-08-14 | Add | 2,399,432 | 750,696 | +45.5% | $218.8M | 1.75% |
| 2020 Q1 | 2020-05-15 | New | 1,648,736 | 1,648,736 | — | $104.8M | 1.43% |
| 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 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | Sold out | — | -575,360 | -100.0% | — | — |
| 2017 Q4 | 2018-02-14 | New | 575,360 | 575,360 | — | $24.3M | 1.13% |
| 2017 Q3 | 2017-11-15 | Sold out | — | -1,688,344 | -100.0% | — | — |
| 2017 Q2 | 2017-08-15 | Reduce | 1,688,344 | -914,940 | -35.1% | $60.8M | 4.25% |
| 2017 Q1 | 2017-05-15 | Add | 2,603,284 | 1,650,992 | +173.4% | $93.5M | 5.08% |
| 2016 Q4 | 2017-02-14 | Reduce | 952,292 | -545,512 | -36.4% | $27.6M | 2.23% |
| 2016 Q3 | 2016-11-14 | New | 1,497,804 | 1,497,804 | — | $42.3M | 2.73% |
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.