Jensen Investment Management Inc – AAPL history
- Issuer:
- Apple, Inc.
- Quarters tracked:
- 44 (Q3 2015 → Q2 2026)
- Current shares:
- 860,969
- Current value:
- $249.13M
- Peak shares:
- 4,536,562 (Q3 2020)
- Overall change:
- +29185%
| Quarter | Shares | Value | $/Share | Share Δ | Δ% |
|---|---|---|---|---|---|
| Q2 2026 | 860,969 | $249.13M | $289.36 | -734,972 | -46% |
| Q1 2026 | 1,595,941 | $405.03M | $253.79 | -382,331 | -19% |
| Q4 2025 | 1,978,272 | $537.81M | $271.86 | -324,983 | -14% |
| Q3 2025 | 2,303,255 | $586.48M | $254.63 | -14,014 | -1% |
| Q2 2025 | 2,317,269 | $475.43M | $205.17 | -509,107 | -18% |
| Q1 2025 | 2,826,376 | $627.82M | $222.13 | -502,867 | -15% |
| Q4 2024 | 3,329,243 | $833.71M | $250.42 | -338,455 | -9% |
| Q3 2024 | 3,667,698 | $854.57M | $233.00 | -216,385 | -6% |
| Q2 2024 | 3,884,083 | $818.07M | $210.62 | -15,538 | 0% |
| Q1 2024 | 3,899,621 | $668.71M | $171.48 | -14,078 | 0% |
| Q4 2023 | 3,913,699 | $753.50M | $192.53 | -90,153 | -2% |
| Q3 2023 | 4,003,852 | $685.50M | $171.21 | -105,940 | -3% |
| Q2 2023 | 4,109,792 | $797.18M | $193.97 | +42,008 | +1% |
| Q1 2023 | 4,067,784 | $660.45M | $162.36 | -147,810 | -4% |
| Q4 2022 | 4,215,594 | $547.73M | $129.93 | +23,120 | +1% |
| Q3 2022 | 4,192,474 | $579.40M | $138.20 | -15,300 | 0% |
| Q2 2022 | 4,207,774 | $575.29M | $136.72 | +124,909 | +3% |
| Q1 2022 | 4,082,865 | $712.91M | $174.61 | +29,296 | +1% |
| Q4 2021 | 4,053,569 | $719.79M | $177.57 | -32,183 | -1% |
| Q3 2021 | 4,085,752 | $578.13M | $141.50 | -267,800 | -6% |
| Q2 2021 | 4,353,552 | $596.26M | $136.96 | -37,878 | -1% |
| Q1 2021 | 4,391,430 | $536.41M | $122.15 | +33,933 | +1% |
| Q4 2020 | 4,357,497 | $578.20M | $132.69 | -179,065 | -4% |
| Q3 2020 | 4,536,562 | $525.38M | $115.81 | +3,052,758 | +206% |
| Q2 2020 | 1,483,804 | $541.29M | $364.80 | -200 | 0% |
| Q1 2020 | 1,484,004 | $377.37M | $254.29 | -119,486 | -7% |
| Q4 2019 | 1,603,490 | $470.87M | $293.65 | +425 | 0% |
| Q3 2019 | 1,603,065 | $359.04M | $223.97 | +30,918 | +2% |
| Q2 2019 | 1,572,147 | $311.16M | $197.92 | +126,057 | +9% |
| Q1 2019 | 1,446,090 | $274.69M | $189.95 | +70,266 | +5% |
| Q4 2018 | 1,375,824 | $217.02M | $157.74 | +116,460 | +9% |
| Q3 2018 | 1,259,364 | $284.29M | $225.74 | +8,045 | +1% |
| Q2 2018 | 1,251,319 | $231.63M | $185.11 | -42,431 | -3% |
| Q1 2018 | 1,293,750 | $217.06M | $167.78 | +1,655 | 0% |
| Q4 2017 | 1,292,095 | $218.66M | $169.23 | -441 | 0% |
| Q3 2017 | 1,292,536 | $199.21M | $154.12 | -6,655 | -1% |
| Q2 2017 | 1,299,191 | $187.11M | $144.02 | -411,530 | -24% |
| Q1 2017 | 1,710,721 | $245.76M | $143.66 | -1,465 | 0% |
| Q4 2016 | 1,712,186 | $198.31M | $115.82 | -2,025 | 0% |
| Q3 2016 | 1,714,211 | $193.79M | $113.05 | -4,949 | 0% |
| Q2 2016 | 1,719,160 | $164.35M | $95.60 | -24,910 | -1% |
| Q1 2016 | 1,744,070 | $190.09M | $108.99 | +1,741,125 | +59121% |
| Q4 2015 | 2,945 | $310K | $105.26 | +5 | 0% |
| Q3 2015 | 2,940 | $324K | $110.20 | — | NEW |