AAPL
Apple Inc
Apple Inc historical holders
total: 42
Himalaya Capital Management Apple Inc transactions over time
- Total transactions:
- 3
- New positions:
- 1
- Reduced:
- 2
- Held since:
- 2020 Q4
- Held for:
- 22 quarters
- Latest activity:
- 2025 Q1
Li Lu has been an institutional investor in Apple Inc (AAPL) since 2020 Q4. According to 2026 Q1 report, Li Lu holds 110,600 shares with a market value of roughly $28.07M representing 0.88% of their equity portfolio. The fund/company first acquired AAPL in 2020 Q4, initially purchasing 759,600 shares. Since the initial investment, Himalaya Capital Management has made 2 more transactions in this position.
Estimated cost basis*
- Weighted AVG buy price:
- $132.69
- Weighted AVG sell price:
- $229.53
AAPL transactions history by Himalaya Capital Management
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.