Terry Smith
Fundsmith
Terry Smith Apple Inc stake
total: 91
Fundsmith AAPL trades
- Total transactions:
- 9
- New positions:
- 1
- Sold out:
- 1
- Added:
- 5
- Reduced:
- 2
- Held since:
- 2022 Q3
- Held for:
- 9 quarters
- Latest activity:
- 2024 Q4
According to 2026 Q2 report, Terry Smith doesn't hold any Apple Inc (AAPL) shares. To date, the estimated cost basis is nearly $158.14 for "buy" trades and estimated average "sell" price is $232.23. Fundsmith first purchased AAPL in 2022 Q3, initially acquiring 456,485 shares. Since the initial investment in Apple Inc (AAPL), Fundsmith has made 8 more transactions.
When did Terry Smith sell Apple Inc (AAPL)?
Terry Smith sold off the entire Apple Inc (AAPL) position in 2024 Q4.
When did Terry Smith buy Apple Inc (AAPL)?
Terry Smith first invested in Apple Inc (AAPL) in 2022 Q3 at the reported quarter-end price of $138.20 per share.
What's the cost basis of Fundsmith's AAPL stake?
The estimated cost basis for Apple Inc (AAPL) stake is around $158.14 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $158.14
- Weighted AVG sell price:
- $232.23
Terry Smith's historical trades in Apple Inc
9 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q4
|
0.00%
|
0
|
$233.00
|
|
-100% (-1,558,589)
|
-1.44%
|
|
2024 Q2
|
1.34%
|
1,558,589
|
$210.62
|
$328,270,015
|
-2.44% (-38,955)
|
-0.03%
|
|
2024 Q1
|
1.07%
|
1,597,544
|
$171.48
|
$273,946,845
|
+19.70% (+262,959)
|
+0.18%
|
|
2023 Q4
|
1.08%
|
1,334,585
|
$192.53
|
$256,947,650
|
+0.10% (+1,299)
|
+0%
|
|
2023 Q3
|
1.04%
|
1,333,286
|
$171.21
|
$228,271,896
|
+0.05% (+651)
|
+0%
|
|
2023 Q2
|
1.08%
|
1,332,635
|
$193.97
|
$258,491,211
|
-0.70% (-9,344)
|
-0.01%
|
|
2023 Q1
|
0.95%
|
1,341,979
|
$164.90
|
$221,292,337
|
+185.99% (+872,745)
|
+0.62%
|
|
2022 Q4
|
0.28%
|
469,234
|
$129.93
|
$60,967,574
|
+2.79% (+12,749)
|
+0.01%
|
|
2022 Q3
|
0.30%
|
456,485
|
$138.20
|
$63,086,000
|
new
|
+0.3%
|
* 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.