John Gunn - Dodge & Cox
Holding/activity history for Apple Inc. (AAPL)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 31,607 | <0.01 | Reduce 0.63% | $253.79 | $8,021,541 | SEC | |
| 2025 Q4 | 31,807 | <0.01 | Add 1.55% | <0.01 | $271.86 | $8,647,051 | SEC |
| 2025 Q3 | 31,322 | <0.01 | Add 3.56% | <0.01 | $254.63 | $7,975,521 | SEC |
| 2025 Q2 | 30,244 | <0.01 | Add 11.42% | <0.01 | $205.17 | $6,205,161 | SEC |
| 2025 Q1 | 27,144 | <0.01 | Add 13.73% | <0.01 | $222.13 | $6,029,497 | SEC |
| 2024 Q4 | 23,868 | <0.01 | $250.42 | $5,977,025 | SEC | ||
| 2024 Q3 | 23,868 | <0.01 | Reduce 1.85% | <0.01 | $233.00 | $5,561,244 | SEC |
| 2024 Q2 | 24,318 | <0.01 | Reduce 0.16% | $210.62 | $5,121,857 | SEC | |
| 2024 Q1 | 24,356 | <0.01 | Reduce 0.41% | $171.48 | $4,176,567 | SEC | |
| 2023 Q4 | 24,456 | <0.01 | $192.53 | $4,708,514 | SEC | ||
| 2023 Q3 | 24,456 | <0.01 | Reduce 0.81% | $171.21 | $4,187,112 | SEC | |
| 2023 Q2 | 24,656 | <0.01 | $193.97 | $4,782,524 | SEC | ||
| 2023 Q1 | 24,656 | <0.01 | Reduce 1.99% | $164.90 | $4,065,774 | SEC | |
| 2022 Q4 | 25,156 | <0.01 | Reduce 38.88% | <0.01 | $129.93 | $3,268,519 | SEC |
| 2022 Q3 | 41,156 | <0.01 | $138.21 | $5,688,000 | SEC | ||
| 2022 Q2 | 41,156 | <0.01 | $136.72 | $5,627,000 | SEC | ||
| 2022 Q1 | 41,156 | <0.01 | $174.60 | $7,186,000 | SEC | ||
| 2021 Q4 | 41,156 | <0.01 | $177.57 | $7,308,000 | SEC | ||
| 2021 Q3 | 41,156 | <0.01 | $141.51 | $5,824,000 | SEC | ||
| 2021 Q2 | 41,156 | <0.01 | $136.97 | $5,637,000 | SEC | ||
| 2021 Q1 | 41,156 | <0.01 | $122.15 | $5,027,000 | SEC | ||
| 2020 Q4 | 41,156 | <0.01 | Reduce 8.86% | <0.01 | $132.69 | $5,461,000 | SEC |
| 2020 Q3 | 45,156 | <0.01 | Add 254.83% | <0.01 | $115.82 | $5,230,000 | SEC |
| 2020 Q2 | 12,726 | <0.01 | Add 16.21% | <0.01 | $364.77 | $4,642,000 | SEC |
| 2020 Q1 | 10,951 | <0.01 | $254.31 | $2,785,000 | SEC | ||
| 2019 Q4 | 10,951 | <0.01 | Reduce 2.01% | $293.67 | $3,216,000 | SEC | |
| 2019 Q3 | 11,176 | <0.01 | Add 0.87% | $223.96 | $2,503,000 | SEC | |
| 2019 Q2 | 11,080 | <0.01 | Reduce 10.65% | <0.01 | $197.92 | $2,193,000 | SEC |
| 2019 Q1 | 12,400 | <0.01 | Reduce 15.07% | <0.01 | $189.92 | $2,355,000 | SEC |
| 2018 Q4 | 14,600 | <0.01 | Reduce 2.67% | <0.01 | $157.74 | $2,303,000 | SEC |
| 2018 Q3 | 15,000 | <0.01 | Add 30.43% | <0.01 | $225.73 | $3,386,000 | SEC |
| 2018 Q2 | 11,500 | <0.01 | $185.13 | $2,129,000 | SEC | ||
| 2018 Q1 | 11,500 | <0.01 | Reduce 2.54% | $167.74 | $1,929,000 | SEC | |
| 2017 Q4 | 11,800 | <0.01 | Reduce 4.07% | <0.01 | $169.24 | $1,997,000 | SEC |
| 2017 Q3 | 12,300 | <0.01 | Reduce 3.15% | <0.01 | $154.15 | $1,896,000 | SEC |
| 2017 Q2 | 12,700 | <0.01 | Reduce 3.79% | <0.01 | $144.02 | $1,829,000 | SEC |
| 2017 Q1 | 13,200 | <0.01 | Reduce 11.37% | <0.01 | $143.64 | $1,896,000 | SEC |
| 2016 Q4 | 14,893 | <0.01 | Reduce 41.95% | <0.01 | $115.83 | $1,725,000 | SEC |
| 2016 Q3 | 25,654 | <0.01 | $113.04 | $2,900,000 | SEC | ||
| 2016 Q2 | 25,654 | <0.01 | Add 5.14% | <0.01 | $95.62 | $2,453,000 | SEC |
| 2016 Q1 | 24,401 | <0.01 | Add 2.95% | <0.01 | $108.97 | $2,659,000 | SEC |
| 2015 Q4 | 23,701 | <0.01 | Reduce 10.66% | <0.01 | $105.27 | $2,495,000 | SEC |
| 2015 Q3 | 26,528 | <0.01 | Reduce 1.74% | <0.01 | $110.30 | $2,926,000 | SEC |
| 2015 Q2 | 26,997 | <0.01 | Reduce 1.71% | <0.01 | $125.42 | $3,386,000 | SEC |
| 2015 Q1 | 27,466 | <0.01 | Reduce 6.31% | <0.01 | $124.44 | $3,418,000 | SEC |
| 2014 Q4 | 29,316 | <0.01 | Reduce 0.21% | $110.38 | $3,236,000 | SEC | |
| 2014 Q3 | 29,379 | <0.01 | Add 107.05% | <0.01 | $100.75 | $2,960,000 | SEC |
| 2014 Q2 | 14,189 | <0.01 | Add 600.00% | <0.01 | $92.96 | $1,319,000 | SEC |
| 2014 Q1 | 2,027 | <0.01 | Add 0.45% | $536.75 | $1,088,000 | SEC | |
| 2013 Q4 | 2,018 | <0.01 | $560.95 | $1,132,000 | SEC | ||
| 2013 Q3 | 2,018 | <0.01 | $476.71 | $962,000 | SEC | ||
| 2013 Q2 | 2,018 | <0.01 | Buy | <0.01 | $395.94 | $799,000 | SEC |
| 2013 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2012 Q4 | 2,018 | <0.01 | Reduce 30.08% | <0.01 | $533.20 | $1,076,000 | SEC |
| 2012 Q3 | 2,886 | <0.01 | Buy | <0.01 | $667.36 | $1,926,000 | SEC |
| 2011 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2011 Q3 | 2,956 | <0.01 | Add 4.75% | <0.01 | $381.26 | $1,127,000 | SEC |
| 2011 Q2 | 2,822 | 0.02 | Add 2.54% | <0.01 | $335.58 | $947,000 | SEC |
| 2011 Q1 | 2,752 | <0.01 | Reduce 45.27% | <0.01 | $348.47 | $959,000 | SEC |
| 2010 Q4 | 5,028 | <0.01 | Add 1.41% | $322.59 | $1,622,000 | SEC | |
| 2010 Q3 | 4,958 | <0.01 | $283.78 | $1,407,000 | SEC | ||
| 2010 Q2 | 4,958 | <0.01 | Buy | <0.01 | $251.51 | $1,247,000 | SEC |
| 2007 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2007 Q1 | 10,853 | <0.01 | Buy | <0.01 | $92.88 | $1,008,000 | SEC |