Himalaya Capital Management AAPL trades
Li Lu
Li Lu Apple Inc stake
total: 21
Trades details
- Total transactions:
- 3
- New positions:
- 1
- Reduced:
- 2
- Held since:
- 2020 Q4
- Held for:
- 23 quarters
- Latest activity:
- 2025 Q1
According to 2026 Q2 report, Li Lu holds 110,600 Apple Inc (AAPL) shares with a market value of roughly $32.00M accounting for 0.86% of the overall portfolio. To date, the estimated cost basis is nearly $132.69 for "buy" trades and estimated average "sell" price is $229.53. Himalaya Capital Management first purchased AAPL in 2020 Q4, initially acquiring 759,600 shares. Since the initial investment in Apple Inc (AAPL), Himalaya Capital Management has made 2 more transactions.
When did Li Lu buy Apple Inc (AAPL)?
Li Lu first invested in Apple Inc (AAPL) in 2020 Q4 at the reported quarter-end price of $132.69 per share.
What's the cost basis of Himalaya Capital Management's AAPL stake?
The estimated cost basis for Apple Inc (AAPL) stake is around $132.69 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $132.69
- Weighted AVG sell price:
- $229.53
Li Lu's historical trades in Apple Inc
3 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q1
|
1.11%
|
110,600
|
$222.13
|
$24,567,578
|
-65.19% (-207,100)
|
-1.7%
|
|
2024 Q3
|
2.99%
|
317,700
|
$233.00
|
$74,024,100
|
-58.18% (-441,900)
|
-4.02%
|
|
2020 Q4
|
5.55%
|
$132.69
|
new
|
|||
* 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.
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.