Bill Nygren - Harris Associates L P
Holding/activity history for Apple Inc. (AAPL)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 131,541 | 0.04 | Reduce 1.22% | <0.01 | $253.79 | $33,383,790 | SEC |
| 2025 Q4 | 133,170 | 0.05 | Add 3.39% | <0.01 | $271.86 | $36,203,596 | SEC |
| 2025 Q3 | 128,803 | 0.05 | Reduce 1.54% | <0.01 | $254.63 | $32,797,108 | SEC |
| 2025 Q2 | 130,818 | 0.04 | Add 1.77% | <0.01 | $205.17 | $26,839,929 | SEC |
| 2025 Q1 | 128,542 | 0.05 | Reduce 0.79% | <0.01 | $222.13 | $28,553,034 | SEC |
| 2024 Q4 | 129,560 | 0.05 | Add 0.64% | <0.01 | $250.42 | $32,444,415 | SEC |
| 2024 Q3 | 128,731 | 0.05 | Add 0.84% | <0.01 | $233.00 | $29,994,323 | SEC |
| 2024 Q2 | 127,663 | 0.05 | Reduce 1.62% | <0.01 | $210.62 | $26,888,381 | SEC |
| 2024 Q1 | 129,769 | 0.04 | Reduce 6.35% | <0.01 | $171.48 | $22,252,788 | SEC |
| 2023 Q4 | 138,570 | 0.05 | Reduce 6.71% | <0.01 | $192.53 | $26,678,882 | SEC |
| 2023 Q3 | 148,543 | 0.05 | Reduce 3.11% | <0.01 | $171.21 | $25,432,047 | SEC |
| 2023 Q2 | 153,312 | 0.06 | Reduce 2.91% | <0.01 | $193.97 | $29,737,929 | SEC |
| 2023 Q1 | 157,908 | 0.05 | Reduce 0.57% | <0.01 | $164.90 | $26,039,029 | SEC |
| 2022 Q4 | 158,808 | 0.04 | Reduce 5.18% | <0.01 | $129.93 | $20,633,923 | SEC |
| 2022 Q3 | 167,483 | 0.05 | Reduce 0.18% | <0.01 | $138.20 | $23,146,000 | SEC |
| 2022 Q2 | 167,792 | 0.05 | Reduce 0.97% | <0.01 | $136.72 | $22,941,000 | SEC |
| 2022 Q1 | 169,431 | 0.05 | Reduce 23.70% | 0.01 | $174.61 | $29,584,000 | SEC |
| 2021 Q4 | 222,047 | 0.06 | Reduce 5.71% | <0.01 | $177.57 | $39,429,000 | SEC |
| 2021 Q3 | 235,505 | 0.05 | Reduce 16.18% | <0.01 | $141.50 | $33,324,000 | SEC |
| 2021 Q2 | 280,960 | 0.06 | Reduce 31.27% | 0.03 | $136.96 | $38,480,000 | SEC |
| 2021 Q1 | 408,811 | 0.09 | Reduce 42.61% | 0.08 | $122.15 | $49,936,000 | SEC |
| 2020 Q4 | 712,390 | 0.18 | Reduce 33.38% | 0.10 | $132.69 | $94,527,000 | SEC |
| 2020 Q3 | 1,069,340 | 0.30 | Add 166.58% | 0.19 | $115.81 | $123,840,000 | SEC |
| 2020 Q2 | 401,135 | 0.36 | Reduce 55.33% | 0.35 | $364.80 | $146,334,000 | SEC |
| 2020 Q1 | 897,987 | 0.63 | Reduce 47.42% | 0.42 | $254.29 | $228,350,000 | SEC |
| 2019 Q4 | 1,707,743 | 0.89 | Reduce 27.54% | 0.28 | $293.65 | $501,479,000 | SEC |
| 2019 Q3 | 2,356,747 | 1.02 | Reduce 29.67% | 0.36 | $223.97 | $527,841,000 | SEC |
| 2019 Q2 | 3,351,123 | 1.22 | Reduce 13.15% | 0.18 | $197.92 | $663,254,000 | SEC |
| 2019 Q1 | 3,858,501 | 1.35 | Add 1.38% | 0.02 | $189.95 | $732,922,000 | SEC |
| 2018 Q4 | 3,805,794 | 1.21 | Add 3.15% | 0.04 | $157.74 | $600,326,000 | SEC |
| 2018 Q3 | 3,689,592 | 1.31 | Reduce 0.57% | <0.01 | $225.74 | $832,888,000 | SEC |
| 2018 Q2 | 3,710,683 | 1.11 | Reduce 2.70% | 0.03 | $185.11 | $686,884,000 | SEC |
| 2018 Q1 | 3,813,826 | 1.08 | Add 3.50% | 0.04 | $167.78 | $639,883,000 | SEC |
| 2017 Q4 | 3,684,788 | 1.03 | Reduce 0.48% | <0.01 | $169.23 | $623,577,000 | SEC |
| 2017 Q3 | 3,702,653 | 0.98 | Reduce 0.19% | <0.01 | $154.12 | $570,653,000 | SEC |
| 2017 Q2 | 3,709,538 | 0.98 | Reduce 5.07% | 0.05 | $144.02 | $534,248,000 | SEC |
| 2017 Q1 | 3,907,459 | 1.04 | Add 2.12% | 0.02 | $143.66 | $561,345,000 | SEC |
| 2016 Q4 | 3,826,322 | 0.87 | Add 3.43% | 0.03 | $115.82 | $443,165,000 | SEC |
| 2016 Q3 | 3,699,590 | 0.84 | Reduce 1.09% | <0.01 | $113.05 | $418,239,000 | SEC |
| 2016 Q2 | 3,740,247 | 0.73 | Add 1.68% | 0.01 | $95.60 | $357,568,000 | SEC |
| 2016 Q1 | 3,678,302 | 0.77 | Reduce 46.85% | 0.60 | $108.99 | $400,898,000 | SEC |
| 2015 Q4 | 6,921,226 | 1.27 | Add 10.22% | 0.12 | $105.26 | $728,529,000 | SEC |
| 2015 Q3 | 6,279,212 | 1.24 | Add 10.58% | 0.12 | $110.30 | $692,597,000 | SEC |
| 2015 Q2 | 5,678,375 | 1.17 | Reduce 9.57% | 0.12 | $125.42 | $712,210,000 | SEC |
| 2015 Q1 | 6,278,995 | 1.27 | Reduce 43.17% | 0.84 | $124.43 | $781,295,000 | SEC |
| 2014 Q4 | 11,048,521 | 1.94 | Add 0.01% | <0.01 | $110.38 | $1,219,535,000 | SEC |
| 2014 Q3 | 11,047,780 | 1.87 | Reduce 0.25% | <0.01 | $100.75 | $1,113,064,000 | SEC |
| 2014 Q2 | 11,075,648 | 1.78 | Add 608.62% | 1.53 | $92.93 | $1,029,260,000 | SEC |
| 2014 Q1 | 1,562,994 | 1.54 | Add 303.77% | 1.16 | $536.74 | $838,922,000 | SEC |
| 2013 Q4 | 387,099 | 0.40 | Add 0.24% | <0.01 | $561.11 | $217,205,000 | SEC |
| 2013 Q3 | 386,189 | 0.37 | Reduce 9.31% | 0.03 | $476.75 | $184,116,000 | SEC |
| 2013 Q2 | 425,854 | 0.36 | Add 16.41% | 0.05 | $396.08 | $168,672,000 | SEC |
| 2013 Q1 | 365,819 | 0.37 | Add 47.62% | 0.12 | $442.63 | $161,922,000 | SEC |
| 2012 Q4 | 247,819 | 0.33 | Add 6.05% | 0.02 | $533.03 | $132,095,000 | SEC |
| 2012 Q3 | 233,674 | 0.40 | $667.26 | $155,921,000 | SEC | ||
| 2012 Q2 | 233,674 | 0.36 | Reduce 96.37% | 0.62 | $584.00 | $136,466,000 | SEC |
| 2012 Q1 | 6,438,652 | 0.64 | Add 6.61% | 0.04 | $35.56 | $228,988,000 | SEC |
| 2011 Q4 | 6,039,365 | 0.56 | Add 0.97% | <0.01 | $27.91 | $168,576,000 | SEC |
| 2011 Q3 | 5,981,496 | 0.58 | Add 53.69% | 0.20 | $26.67 | $159,528,000 | SEC |
| 2011 Q2 | 3,891,989 | 0.40 | Add 8.90% | 0.03 | $31.51 | $122,643,000 | SEC |
| 2011 Q1 | 3,573,775 | 0.44 | Add 1,500.63% | 0.41 | $36.47 | $130,342,000 | SEC |
| 2010 Q4 | 223,273 | 0.23 | Reduce 94.10% | 0.49 | $322.56 | $72,019,000 | SEC |
| 2010 Q3 | 3,785,115 | 0.52 | Add 1,459.30% | 0.49 | $27.73 | $104,962,000 | SEC |
| 2010 Q2 | 242,745 | 0.28 | Add 0.50% | <0.01 | $251.53 | $61,057,000 | SEC |
| 2010 Q1 | 241,545 | 0.21 | Reduce 3.98% | <0.01 | $234.93 | $56,746,000 | SEC |
| 2009 Q4 | 251,545 | 0.22 | Reduce 96.40% | 0.68 | $210.86 | $53,041,000 | SEC |
| 2009 Q3 | 6,979,778 | 0.71 | Add 2,416.73% | 0.68 | $20.24 | $141,241,000 | SEC |
| 2009 Q2 | 277,335 | 0.25 | Reduce 0.40% | <0.01 | $142.43 | $39,501,000 | SEC |
| 2009 Q1 | 278,435 | 0.21 | Buy | 0.21 | $105.12 | $29,269,000 | SEC |
| 2000 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 1999 Q4 | 2,000 | <0.01 | Buy | <0.01 | $103.00 | $206,000 | SEC |