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User

David Tepper

Appaloosa Management

David Tepper Apple Inc stake

total: 317

Appaloosa Management AAPL trades

Total transactions:
22
New positions:
5
Sold out:
5
Added:
4
Reduced:
8
Held since:
2023 Q2
Held for:
1 quarter
Latest activity:
2023 Q3
According to 2026 Q2 report, David Tepper doesn't hold any Apple Inc (AAPL) shares. Appaloosa Management has held AAPL since at least 2013 Q2 with about 10.72M shares in our earliest available record. David Tepper later completely sold out the position and invested in Apple Inc again in 2023 Q2. Since at least 2013 Q2, Appaloosa Management has made 21 more transactions.

When did David Tepper sell Apple Inc (AAPL)?

David Tepper sold off the entire Apple Inc (AAPL) position in 2023 Q3.

Estimated cost basis*

Weighted AVG buy price:
$193.97
Weighted AVG sell price:
$193.97

David Tepper's historical trades in Apple Inc

22 results
Period % of
portfolio
Shares
held after*
Reported
price*
Value* % (shares)
of activity
% change
to portfolio
2023 Q3
0.00%
0
$193.97
-100% (-480,000)
-1.73%
2023 Q2
1.73%
480,000
$193.97
$93,105,600
new
+1.73%
2018 Q4
0.00%
$56.44
-100% (-400,000)
2018 Q3
0.40%
$56.44
new
2018 Q1
0.00%
$42.31
-100% (-18,351,408)
2017 Q4
7.41%
$42.31
+237.09% (+12,907,408)
2017 Q3
3.04%
$38.53
+117.76% (+2,944,000)
2017 Q2
1.34%
$36.01
+108.33% (+1,300,000)
2017 Q1
0.75%
$35.92
-33.33% (-600,000)
2016 Q4
0.96%
$28.96
-43.75% (-1,400,000)
2016 Q3
2.34%
$28.26
new
2016 Q1
0.00%
$26.32
-100% (-5,056,000)
2015 Q4
3.02%
$26.32
-3.44% (-180,000)
2015 Q3
5.12%
$27.58
-48.02% (-4,836,668)
2015 Q2
7.82%
$31.36
new
2014 Q4
0.00%
$25.19
-100% (-4,642,820)
2014 Q3
1.72%
$25.19
-31.16% (-2,101,764)
2014 Q2
2.19%
$23.23
-3.79% (-266,000)
2014 Q1
1.79%
$19.17
+16.28% (+981,624)
2013 Q4
1.52%
$20.04
-11.80% (-806,400)
2013 Q3
1.87%
$17.03
-36.26% (-3,888,752)
2013 Q2
2.19%
$14.15
new or own*
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.