Torray LLC – AAPL history
- Issuer:
- Apple
- Quarters tracked:
- 48 (Q3 2014 → Q2 2026)
- Current shares:
- 48,366
- Current value:
- $13.99M
- Peak shares:
- 791,525 (Q1 2016)
- Overall change:
- -85%
| Quarter | Shares | Value | $/Share | Share Δ | Δ% |
|---|---|---|---|---|---|
| Q2 2026 | 48,366 | $13.99M | $289.36 | -1,200 | -2% |
| Q1 2026 | 49,566 | $12.58M | $253.78 | -495 | -1% |
| Q4 2025 | 50,061 | $13.61M | $271.87 | -3,350 | -6% |
| Q3 2025 | 53,411 | $13.60M | $254.63 | -2,171 | -4% |
| Q2 2025 | 55,582 | $11.40M | $205.17 | -3,798 | -6% |
| Q1 2025 | 59,380 | $13.19M | $222.13 | -2,268 | -4% |
| Q4 2024 | 61,648 | $15.44M | $250.42 | +80 | 0% |
| Q3 2024 | 61,568 | $14.35M | $232.99 | +3 | 0% |
| Q2 2024 | 61,565 | $12.97M | $210.62 | -163 | 0% |
| Q1 2024 | 61,728 | $10.59M | $171.48 | -5,609 | -8% |
| Q4 2023 | 67,337 | $12.96M | $192.52 | +1,796 | +3% |
| Q3 2023 | 65,541 | $11.22M | $171.21 | +972 | +2% |
| Q2 2023 | 64,569 | $12.52M | $193.96 | -6,542 | -9% |
| Q1 2023 | 71,111 | $11.73M | $164.90 | -611 | -1% |
| Q4 2022 | 71,722 | $9.32M | $129.93 | -1,515 | -2% |
| Q3 2022 | 73,237 | $10.12M | $138.20 | +3,653 | +5% |
| Q2 2022 | 69,584 | $9.51M | $136.73 | -1,148 | -2% |
| Q1 2022 | 70,732 | $12.35M | $174.62 | -11,955 | -14% |
| Q4 2021 | 82,687 | $14.68M | $177.57 | -4,471 | -5% |
| Q3 2021 | 87,158 | $12.33M | $141.50 | -2,679 | -3% |
| Q2 2021 | 89,837 | $12.30M | $136.96 | -993 | -1% |
| Q1 2021 | 90,830 | $11.10M | $122.15 | -74 | 0% |
| Q4 2020 | 90,904 | $12.06M | $132.69 | -4,562 | -5% |
| Q3 2020 | 95,466 | $11.06M | $115.81 | +70,520 | +283% |
| Q2 2020 | 24,946 | $9.10M | $364.79 | +9 | 0% |
| Q1 2020 | 24,937 | $6.34M | $254.28 | -4,312 | -15% |
| Q4 2019 | 29,249 | $8.59M | $293.65 | -81,880 | -74% |
| Q3 2019 | 111,129 | $24.89M | $223.97 | -3,738 | -3% |
| Q2 2019 | 114,867 | $22.73M | $197.92 | -5,500 | -5% |
| Q1 2019 | 120,367 | $22.86M | $189.95 | -5,135 | -4% |
| Q4 2018 | 125,502 | $19.80M | $157.74 | -4,159 | -3% |
| Q3 2018 | 129,661 | $29.27M | $225.74 | -3,129 | -2% |
| Q2 2018 | 132,790 | $24.58M | $185.11 | -9,726 | -7% |
| Q1 2018 | 142,516 | $23.91M | $167.78 | +432 | 0% |
| Q4 2017 | 142,084 | $24.05M | $169.23 | -5,807 | -4% |
| Q3 2017 | 147,891 | $22.79M | $154.12 | -19,743 | -12% |
| Q2 2017 | 167,634 | $24.14M | $144.02 | -26,895 | -14% |
| Q1 2017 | 194,529 | $27.95M | $143.66 | -8,958 | -4% |
| Q4 2016 | 203,487 | $23.57M | $115.82 | -24,543 | -11% |
| Q3 2016 | 228,030 | $25.78M | $113.05 | -206,636 | -48% |
| Q2 2016 | 434,666 | $41.55M | $95.60 | -356,859 | -45% |
| Q1 2016 | 791,525 | $86.27M | $108.99 | +301,056 | +61% |
| Q4 2015 | 490,469 | $51.63M | $105.26 | -15,035 | -3% |
| Q3 2015 | 505,504 | $55.76M | $110.30 | +1,490 | 0% |
| Q2 2015 | 504,014 | $63.22M | $125.43 | +175,395 | +53% |
| Q1 2015 | 328,619 | $40.89M | $124.43 | +3,275 | +1% |
| Q4 2014 | 325,344 | $35.91M | $110.38 | +4,207 | +1% |
| Q3 2014 | 321,137 | $32.35M | $100.75 | — | NEW |