Apple Inc (AAPL)

INFORMATION TECHNOLOGY: COMPUTERS & PERIPHERALS
SIC: ELECTRONIC COMPUTERS

ONE APPLE PARK WAY CUPERTINO, CA 95014

Apple Inc. is an American multinational technology company headquartered in Cupertino, California, that designs, develops, and sells consumer electronics, computer software, and online services. It is considered one of the Big Five companies in the U.S. information technology industry, along with Amazon, Google, Microsoft, and Facebook. Its hardware products include the iPhone smartphone, the iPad tablet computer, the Mac personal computer, the iPod portable media player, the Apple Watch smartwatch, the Apple TV digital media player, the AirPods wireless earbuds, the AirPods Max headphones, and the HomePod smart speaker line. Apple's software includes iOS, iPadOS, macOS, watchOS, and tvOS operating systems, the iTunes media player, the Safari web browser, the Shazam music identifier, and the iLife and iWork creativity and productivity suites, as well as professional applications like Final Cut Pro X, Logic Pro, and Xcode. Its online services include the iTunes Store, the iOS App Store, Mac App Store, Apple Arcade, Apple Music, Apple TV+, iMessage, and iCloud. Other services include Apple Store, Genius Bar, AppleCare, Apple Pay, Apple Pay Cash, and Apple Card. Apple was founded by Steve Jobs, Steve Wozniak, and Ronald Wayne in April 1976 to develop and sell Wozniak's Apple I personal computer, though Wayne sold his share back within 12 days. It was incorporated as Apple Computer, Inc., in January 1977, and sales of its computers, including the Apple I and Apple II, grew quickly.

Data as of 2021-10-09 08:59:20 -0400
Market Cap2.362 Trillion Shares Outstanding16.53 Billion Avg 30-day Volume88.197 Million
P/E Ratio27.21321 Dividend Yield0.593 EPS5.1
Price/Sales6.79 Debt to Equity5.13 EBITDA110.935 Billion
Price to Book Value36.68 Forward PE25.17 Enterprise Value2.418 Trillion
Total Cash61.696 Billion Current Debt107.754 Billion Gross Profit142.351 Billion
BETA1.36363 52-week High/Low157.26 / 106.63 Next Earnings Date2021-10-28 Price to Cash FLow (P/CF) 114.1902
Data provided by IEX Cloud
View SEC Filings from AAPL instead.

View recent insider trading info

Funds Holding AAPL (via 13F filings)

Refresh Download CSV Download Excel (.xlsx) Download TSV
Filter by:
to
to
to
Refresh
*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding AAPL BETA

Active Schedule 13D and 13G filings

Please sign in first

Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

none

Open Market Sells (S)

2.6 Million total shares from 5 transactions

Exercise Derivative Conversion (M)

6.3 Million total shares from 5 transactions

Current/Former Insiders

Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

ADAMS KATHERINE L. SVP, GC AND SECRETARY

  • Officer
472,993 2021-10-01 8

WILLIAMS JEFFREY E COO

  • Officer
1,144,809 2021-10-01 3

MAESTRI LUCA SENIOR VICE PRESIDENT, CFO

  • Officer
276,330 2021-10-01 4

O'BRIEN DEIRDRE SENIOR VICE PRESIDENT

  • Officer
361,673 2021-10-01 4

COOK TIMOTHY D CHIEF EXECUTIVE OFFICER

  • Officer
  • Director
510,482 2021-09-26 3

KONDO CHRIS PRINCIPAL ACCOUNTING OFFICER

  • Officer
15,315 2021-09-26 2

JUNG ANDREA

  • Director
1,986 2021-02-23 2

WAGNER SUSAN

  • Director
1,986 2021-02-23 2

LOZANO MONICA C

  • Director
1,986 2021-02-23 4

BELL JAMES A

  • Director
1,986 2021-02-23 2

LEVINSON ARTHUR D

  • Director
1,986 2021-02-23 2

SUGAR RONALD D

  • Director
1,986 2021-02-23 2

GORE ALBERT JR

  • Director
1,986 2021-02-23 2

IGER ROBERT A

  • Director
0 2019-03-01 0

AHRENDTS ANGELA J SENIOR VICE PRESIDENT

  • Officer
66,344 2018-10-03 0

SROUJI JOHNY SENIOR VICE PRESIDENT

  • Officer
61,158 2018-08-17 0

FEDERIGHI CRAIG SENIOR VICE PRESIDENT

  • Officer
419,896 2018-08-09 0

RICCIO DANIEL J. SENIOR VICE PRESIDENT

  • Officer
34,744 2018-05-17 0

SCHILLER PHILIP W SENIOR VICE PRESIDENT

  • Officer
49,575 2018-04-03 0

CUE EDUARDO H SENIOR VICE PRESIDENT

  • Officer
65,370 2018-04-01 0

SEWELL D BRUCE SVP, GEN'L COUNSEL, SECRETARY

  • Officer
No longer subject to file 2017-11-13 0

SOBOL ARNOLD D CEO

0 2015-09-01 0

DREXLER MILLARD S

  • Director
14,056 2015-02-01 0

CAMPBELL WILLIAM V

  • Director
0 2014-02-28 0

OPPENHEIMER PETER SENIOR VICE PRESIDENT, CFO

  • Officer
4,889 2014-01-31 0

MANSFIELD ROBERT L SENIOR VICE PRESIDENT

  • Officer
49,543 2013-06-21 0

BROWETT JOHN SENIOR VICE PRESIDENT

  • Officer
2,841 2012-10-20 0

RAFAEL BETSY VP, CORPORATE CONTROLLER

  • Officer
8,177 2012-10-15 0

FORSTALL SCOTT J SENIOR VICE PRESIDENT

  • Officer
2,988 2012-04-27 0

SERLET BERTRAND SENIOR VICE PRESIDENT

  • Officer
111,309 2011-02-08 0

JOHNSON RONALD B SENIOR VICE PRESIDENT

  • Officer
232,875 2010-10-28 0

PAPERMASTER MARK D SENIOR VICE PRESIDENT

  • Officer
2,660 2010-07-30 0

YORK JEROME B

  • Director
0 2010-02-25 0

IVE JONATHAN P SENIOR VICE PRESIDENT

  • Officer
414 2009-07-31 0

COOPERMAN DANIEL SVP, GEN'L COUNSEL, SECRETARY

  • Officer
19,050 2009-06-26 0

TAMADDON SINA SENIOR VICE PRESIDENT

  • Officer
290,793 2009-06-26 0

FADELL ANTHONY SENIOR VICE PRESIDENT

  • Officer
74,238 2008-10-18 0

Insider Transactions Last 60 Days

Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
Disposed
Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days

WILLIAMS JEFFREY E - Officer COO

2021-10-05 18:44:42 -0400 2021-10-04 S 165,829 $138.83 d 489,490 direct 0.9085 -0.7676 0.9085 2 -0.7676 6

O'BRIEN DEIRDRE - Officer SENIOR VICE PRESIDENT

2021-10-05 18:43:32 -0400 2021-10-04 S 89,437 $138.83 d 136,118 direct 0.9085 -0.7676 0.9085 2 -0.7676 6

O'BRIEN DEIRDRE - Officer SENIOR VICE PRESIDENT

2021-10-05 18:43:32 -0400 2021-10-01 F 101,939 $142.65 d 225,555 direct 0.9085 -0.7676 0.9085 2 -0.7676 6

ADAMS KATHERINE L. - Officer SVP, GC AND SECRETARY

2021-10-05 18:42:30 -0400 2021-10-01 M 354,392 d 0 direct

MAESTRI LUCA - Officer SENIOR VICE PRESIDENT, CFO

2021-10-05 18:32:11 -0400 2021-10-01 M 354,392 d 0 direct

O'BRIEN DEIRDRE - Officer SENIOR VICE PRESIDENT

2021-10-05 18:43:32 -0400 2021-10-01 M 191,376 d 0 direct

O'BRIEN DEIRDRE - Officer SENIOR VICE PRESIDENT

2021-10-05 18:43:32 -0400 2021-10-01 M 191,376 a 327,494 direct 0.9085 -0.7676 0.9085 2 -0.7676 6

WILLIAMS JEFFREY E - Officer COO

2021-10-05 18:44:42 -0400 2021-10-01 F 188,563 $142.65 d 655,319 direct 0.9085 -0.7676 0.9085 2 -0.7676 6

ADAMS KATHERINE L. - Officer SVP, GC AND SECRETARY

2021-10-05 18:42:30 -0400 2021-10-01 F 188,563 $142.65 d 472,993 direct 0.9085 -0.7676 0.9085 2 -0.7676 6

MAESTRI LUCA - Officer SENIOR VICE PRESIDENT, CFO

2021-10-05 18:32:11 -0400 2021-10-01 F 188,563 $142.65 d 276,330 direct 0.9085 -0.7676 0.9085 2 -0.7676 6

WILLIAMS JEFFREY E - Officer COO

2021-10-05 18:44:42 -0400 2021-10-01 M 354,392 d 0 direct

WILLIAMS JEFFREY E - Officer COO

2021-10-05 18:44:42 -0400 2021-10-01 M 354,392 a 843,882 direct 0.9085 -0.7676 0.9085 2 -0.7676 6

ADAMS KATHERINE L. - Officer SVP, GC AND SECRETARY

2021-10-05 18:42:30 -0400 2021-10-01 M 354,392 a 661,556 direct 0.9085 -0.7676 0.9085 2 -0.7676 6

MAESTRI LUCA - Officer SENIOR VICE PRESIDENT, CFO

2021-10-05 18:32:11 -0400 2021-10-01 M 354,392 a 464,893 direct 0.9085 -0.7676 0.9085 2 -0.7676 6

MAESTRI LUCA - Officer SENIOR VICE PRESIDENT, CFO

2021-09-28 18:34:05 -0400 2021-09-26 A 68,065 a 68,065 direct

O'BRIEN DEIRDRE - Officer SENIOR VICE PRESIDENT

2021-09-28 18:34:53 -0400 2021-09-26 A 68,065 a 68,065 direct

COOK TIMOTHY D - Director - Officer CHIEF EXECUTIVE OFFICER

2021-09-28 18:32:38 -0400 2021-09-26 A 255,241 a 255,241 direct

ADAMS KATHERINE L. - Officer SVP, GC AND SECRETARY

2021-09-28 18:30:56 -0400 2021-09-26 A 68,065 a 68,065 direct

MAESTRI LUCA - Officer SENIOR VICE PRESIDENT, CFO

2021-09-28 18:34:05 -0400 2021-09-26 A 68,065 a 68,065 direct

WILLIAMS JEFFREY E - Officer COO

2021-09-28 18:35:35 -0400 2021-09-26 A 68,065 a 68,065 direct

COOK TIMOTHY D - Director - Officer CHIEF EXECUTIVE OFFICER

2021-09-28 18:32:38 -0400 2021-09-26 A 255,241 a 255,241 direct

ADAMS KATHERINE L. - Officer SVP, GC AND SECRETARY

2021-09-28 18:30:56 -0400 2021-09-26 A 68,065 a 68,065 direct

O'BRIEN DEIRDRE - Officer SENIOR VICE PRESIDENT

2021-09-28 18:34:53 -0400 2021-09-26 A 68,065 a 68,065 direct

WILLIAMS JEFFREY E - Officer COO

2021-09-28 18:35:35 -0400 2021-09-26 A 68,065 a 68,065 direct

KONDO CHRIS - Officer PRINCIPAL ACCOUNTING OFFICER

2021-09-28 18:33:21 -0400 2021-09-26 A 15,315 a 15,315 direct

COOK TIMOTHY D - Director - Officer CHIEF EXECUTIVE OFFICER

2021-08-26 18:30:46 -0400 2021-08-25 S 90,061 $149.97 d 3,279,726 direct 3.0417 3.8358 -3.8964 5.4441 7 -6.3661 26

COOK TIMOTHY D - Director - Officer CHIEF EXECUTIVE OFFICER

2021-08-26 18:30:46 -0400 2021-08-25 S 475,724 $149.37 d 3,369,787 direct 3.0417 3.8358 -3.8964 5.4441 7 -6.3661 26

COOK TIMOTHY D - Director - Officer CHIEF EXECUTIVE OFFICER

2021-08-26 18:30:46 -0400 2021-08-25 S 1,820,655 $148.30 d 3,845,511 direct 3.0417 3.8358 -3.8964 5.4441 7 -6.3661 26

COOK TIMOTHY D - Director - Officer CHIEF EXECUTIVE OFFICER

2021-08-26 18:30:46 -0400 2021-08-24 F 2,653,560 $149.62 d 5,666,166 direct 3.0417 3.8358 -3.8964 5.4441 7 -6.3661 26

COOK TIMOTHY D - Director - Officer CHIEF EXECUTIVE OFFICER

2021-08-26 18:30:46 -0400 2021-08-24 M 5,040,000 a 8,319,726 direct 3.0417 3.8358 -3.8964 5.4441 7 -6.3661 26

COOK TIMOTHY D - Director - Officer CHIEF EXECUTIVE OFFICER

2021-08-26 18:30:46 -0400 2021-08-24 M 5,040,000 d 0 direct

COOK TIMOTHY D - Director - Officer CHIEF EXECUTIVE OFFICER

2021-08-24 18:31:03 -0400 2021-08-20 G 70,000 d 3,279,726 direct -0.5527 2.7972 -3.4174 5.6147 9 -6.2146 28

* -

Transaction Code Definitions
Code Definition
A Grant, award or other acquisition pursuant to Rule 16b-3(d)
C Conversion of derivative security
D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
E Expiration of short derivative position
F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
G Bona fide gift
H Expiration (or cancellation) of long derivative position with value received
I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
J Other acquisition or disposition
L Small acquisition under Rule 16a-6
M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
O Exercise of out-of-the-money derivative security
P Open market or private purchase of non-derivative or derivative security
S Open market or private sale of non-derivative or derivative security
U Disposition pursuant to a tender of shares in a change of control transaction
W Acquisition or disposition by will or the laws of descent and distribution
X Exercise of in-the-money or at-the-money derivative security
Z Deposit into or withdrawal from voting trust

IBR Securities Loan Availability

Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers

Security Date/Time Rebate Rate Fee Rate Shares Available
APPLE INC AAPL 2021-10-15 22:15:04 UTC -0.18 0.25 0
APPLE INC AAPL 2021-10-15 21:45:03 UTC -0.18 0.25 0
APPLE INC AAPL 2021-10-15 21:15:03 UTC -0.18 0.25 0
APPLE INC AAPL 2021-10-15 20:45:03 UTC -0.18 0.25 0
APPLE INC AAPL 2021-10-15 20:15:03 UTC -0.18 0.25 0
APPLE INC AAPL 2021-10-15 19:45:03 UTC -0.18 0.25 0
APPLE INC AAPL 2021-10-15 19:15:04 UTC -0.18 0.25 0
APPLE INC AAPL 2021-10-15 18:45:03 UTC -0.18 0.25 0
APPLE INC AAPL 2021-10-15 18:15:03 UTC -0.18 0.25 0
APPLE INC AAPL 2021-10-15 17:45:03 UTC -0.18 0.25 0
APPLE INC AAPL 2021-10-15 17:15:03 UTC -0.18 0.25 0
APPLE INC AAPL 2021-10-15 16:45:03 UTC -0.18 0.25 0
APPLE INC AAPL 2021-10-15 16:15:03 UTC -0.18 0.25 0
APPLE INC AAPL 2021-10-15 15:45:03 UTC -0.18 0.25 0
APPLE INC AAPL 2021-10-15 15:15:03 UTC -0.18 0.25 0
APPLE INC AAPL 2021-10-15 14:45:02 UTC -0.18 0.25 0
APPLE INC AAPL 2021-10-15 14:15:03 UTC -0.18 0.25 0
APPLE INC AAPL 2021-10-15 13:45:03 UTC -0.18 0.25 0
APPLE INC AAPL 2021-10-15 13:15:03 UTC -0.18 0.25 0
APPLE INC AAPL 2021-10-15 12:45:03 UTC -0.18 0.25 0

Current Active Short Positions

Holder Issuer Net Short Position Position Date Origin
JPMorgan Trust IV- JPMorgan Value Plus Fund AAPL -277.0 shares, $-62039.69 2019-09-30 N-PORT
SEI INSTITUTIONAL INVESTMENTS TRUST- SIIT MULTI-ASSET REAL RETURN FUND AAPL -37423.0 shares, $-4663280.03 2021-05-31 N-PORT
Blackstone Alternative Investment Funds- Blackstone Alternative Multi-Strategy Fund AAPL -8880.0 shares, $-1216204.8 2021-06-30 N-PORT
SEI INSTITUTIONAL MANAGED TRUST- SIMT Multi-Asset Inflation Managed Fund AAPL -47064.0 shares, $-6445885.44 2021-06-30 N-PORT
SEI INSTITUTIONAL MANAGED TRUST- SIMT Multi-Strategy Alternatives Fund AAPL -6022.0 shares, $-824773.12 2021-06-30 N-PORT
JPMorgan Trust I- JPMorgan Global Allocation Fund AAPL -12503.0 shares, $-1823687.58 2021-07-31 N-PORT
JPMorgan Trust I- JPMorgan Research Market Neutral Fund AAPL -2083.0 shares, $-303826.38 2021-07-31 N-PORT
JPMorgan Trust I- JPMorgan Opportunistic Equity Long/Short Fund AAPL -94871.0 shares, $-13837884.06 2021-07-31 N-PORT
Series Portfolios Trust- Weiss Alternative Multi-Strategy Fund AAPL -1331.0 shares, $-194139.66 2021-07-31 N-PORT

Elevate your investments