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AAPL · Apple Inc.
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TEAM-0.32% 13F +439META+2.47% 13F +2,694RCG-2.04% CLUSTERUTHR-4.03% 13F +425CRWV-1.12% 13F +693CRM-0.46% 13F +1,018CVNA+2.74% 13F +794TPL-0.71% 13F +444NET-4.47% 13F +710MSTR-1.35% 13F +526DELL+15.81% 13F +1,203CRWD-5.42% 13F +1,382ANET+2.87% 13F +1,323COIN-1.05% 13F +475TEAM-0.32% 13F +439META+2.47% 13F +2,694RCG-2.04% CLUSTERUTHR-4.03% 13F +425CRWV-1.12% 13F +693CRM-0.46% 13F +1,018CVNA+2.74% 13F +794TPL-0.71% 13F +444NET-4.47% 13F +710MSTR-1.35% 13F +526DELL+15.81% 13F +1,203CRWD-5.42% 13F +1,382ANET+2.87% 13F +1,323COIN-1.05% 13F +475
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AAPL

Apple Inc.
INDUSTRIALS · ELECTRONIC COMPUTERS · CIK 0000320193
CONGRESS · 9FORM 144 · 1☆ WATCH
INSIDER NET · 180D
-$113.5M
open-market buys minus sells, Form 4 codes P and S
INSIDER BUYERS · 180D
0
CONGRESS BUYERS · 1Y
9
FUNDS ADDED · QTR
2,793
13F, latest reported quarter
REVENUE GROWTH
+6.4%
XBRL, annual
NET MARGIN
26.9%
CONVERSIONS · 180D
8
codes C/M, not in net · no price filed
SEVEN FACTS, RANKED AGAINST THE SECTOR · RANK IS NOT A FORECAST
INSIDERS
net -$113.5M over 180 days
-$1.8M over 90 days
below 94% of Industrials
CONGRESS
9 members bought in the last year
the highest in Industrials
FUNDS
2,793 funds added or opened last quarter
the highest in Industrials
REVENUE
+6.4% year over year
more than 52% of Industrials
MARGIN
26.9% net margin
more than 98% of Industrials
BUYBACKS
$62.1B repurchased, FY to 2026-06-27
the highest in Industrials
SHORT
1.0% of shares outstanding short · 2.4 days to cover · settled 2026-07-31
below 79% of Industrials
THE SITUATION · EVERY LINE IS ONE RULE OVER ONE DATASET
Insiders are net sellers: -$113.5M across 6 people in 180 days.
2,793 funds added or opened positions in the latest 13F quarter, of 6,122 holders.
9 members of Congress reported buying it this year.
The year, with the filings on it
Total return indexed to 100 over the last 12 months · every marker is a federal filing, placed at its date — hover any marker for the detail
TOTAL 12M RETURN +43.4%
+43.4%12M
-1%+15%+32%+48%2025-092025-102025-122026-032026-052026-072026-09 2026-05-06 · LEVINSON ARTHUR D sold $42.6M2026-05-06 · LEVINSON ARTHUR D sold $28.6M2026-05-27 · LEVINSON ARTHUR D sold $15.6M2025-10-02 · COOK TIMOTHY D sold $15.4M2025-10-02 · O'BRIEN DEIRDRE sold $10.6M2025-10-02 · COOK TIMOTHY D sold $10.1M2026-04-02 · COOK TIMOTHY D sold $7.2M2025-10-02 · COOK TIMOTHY D sold $5.8M2025-10-02 · Adams Katherine L. sold $5.6M2026-04-02 · O'BRIEN DEIRDRE sold $5.2M2026-04-02 · COOK TIMOTHY D sold $4.1M2025-10-02 · Adams Katherine L. sold $3.6M2026-04-02 · O'BRIEN DEIRDRE sold $2.5M2026-04-02 · COOK TIMOTHY D sold $2.3M2025-10-02 · COOK TIMOTHY D sold $2.1M2025-10-02 · Adams Katherine L. sold $2.1M2026-04-02 · COOK TIMOTHY D sold $1.3M2026-04-02 · COOK TIMOTHY D sold $1.2M2025-11-07 · KONDO CHRIS sold $1.0M2025-10-02 · Adams Katherine L. sold $891.9K2026-04-02 · COOK TIMOTHY D sold $475.4K2026-09-01 · Newstead Jennifer sold $456.2K2025-10-02 · O'BRIEN DEIRDRE sold $449.1K2026-08-25 · Newstead Jennifer sold $447.5K2026-08-11 · Newstead Jennifer sold $442.9K2026-08-18 · Newstead Jennifer sold $442.5K2026-04-23 · Parekh Kevan sold $421.9K2025-10-16 · Parekh Kevan sold $411.3K2025-10-16 · Parekh Kevan sold $380.2K2026-05-08 · Borders Ben sold $369.5K2025-10-16 · Parekh Kevan sold $124.4K2025-10-16 · Parekh Kevan sold $122.9K2026-06-16 · Borders Ben sold $34.2K2026-08-11 · JENNIFER NEWSTEAD filed to sell $2.7M
INSIDER SELLFORM 144
INDEXED RETURN, DIVIDEND-ADJUSTED — NOT A PRICE CHART · LARGE TRADES DRAWN FIRST WHEN A NAME FILES HEAVILY
Live price
Daily candles from TradingView, on their licence — no filings are marked on this one
WHY THIS NAME IS ON THE DESK
Insiders have filed to sell — before selling.
The record shows a net $113.5M sold by insiders over 180 days, 2,793 funds added last quarter, 9 Congress member(s) bought in 12 months, $2.7M in planned Form 144 sales. Every figure is a federal filing, dated the day it became public.
Backtest this pattern Open the screener
Same sector, ranked by filing activity
Sector from the SEC's own SIC classification
DELLANETTDGTSLAPANWAXONSTXKTOSCRCTOFLXJOBYFTNT
Insider transactions
Form 4 purchases and sales (codes P and S) — grants, option exercises and preferred conversions excluded

Over the last 180 days, Apple Inc. insiders sold a net $113.5M of stock across 173 Form 4 purchases and sales, with 0 insider(s) buying. Source: SEC Form 4 filings, as of 2026-09-04.

INSIDER
FILED
SHARES
VALUE
Newstead Jennifer
SVP, GC and Government Affairs
SELL
2026-09-01
1,439.0
$456.2K
Newstead Jennifer
SVP, GC and Secretary
SELL
2026-08-25
1,439.0
$447.5K
Newstead Jennifer
SVP, GC and Secretary
SELL
2026-08-18
1,439.0
$442.5K
Newstead Jennifer
SVP, GC and Secretary
SELL
2026-08-11
1,439.0
$442.9K
Borders Ben
Principal Accounting Officer
SELL
2026-06-16
116.0
$34.2K
173 TRANSACTIONS ON RECORD

Showing the most recent few. Create a free account to see 168 more transactions on record, the cross-source screener and CSV export. We store only your email address, and there is no password to create.

Institutional holders
13F · holdings as of the latest quarter funds have reported
BlackRock, Inc.
1,162,996,939.0 sh
$336.5B
VANGUARD CAPITAL MANAGEMENT LLC
959,107,911.0 sh
$277.5B
STATE STREET CORP
615,129,929.0 sh
$178.0B
GEODE CAPITAL MANAGEMENT, LLC
371,336,543.0 sh
$107.2B
VANGUARD PORTFOLIO MANAGEMENT LLC
334,119,156.0 sh
$96.7B
SCHEDULE 13D/G
No 5%+ ownership filings
Nobody has crossed 5% with a filing obligation. Absence is a fact here, not missing data.
Planned sales · Form 144
Filed before the sale — intent, not a trade
JENNIFER NEWSTEAD
FILED 2026-08-11
$2.7M
Fund concentration
N-PORT · funds ranked by how much of THEMSELVES they put in this stock — the conviction number 13F cannot show
JNL/Mellon Information Technology Sector Fund
$1.2B POSITION · AS OF 2026-03-31
19.0%
Roundhill AAPL WeeklyPay ETF
$7.0M POSITION · AS OF 2026-03-31
18.6%
WP Large Cap Income Plus Fund
$4.2M POSITION · AS OF 2026-02-28
15.9%
F/m Large Cap Focused Fund
$12.4M POSITION · AS OF 2026-02-28
15.5%
VanEck Technology TruSector ETF
$9.5M POSITION · AS OF 2026-03-31
15.1%
VANGUARD INFORMATION TECHNOLOGY INDEX FUND
$19.4B POSITION · AS OF 2026-02-28
15.1%
SEC N-PORT, MONTHLY WITH A ~60-DAY PUBLIC LAG · FUNDS ≥ $10M · % = SHARE OF THE FUND'S OWN BOOK
Clinical pipeline
ClinicalTrials.gov · 6 registered trials, 4 still enrolling or running — a status change here is dated weeks before the press release
6
Not applicable
4 ACTIVE
TRIALS MATCHED TO THIS TICKER BY SPONSOR NAME · STUDIES RUN UNDER A SUBSIDIARY'S OWN NAME ARE NOT INCLUDED
Executive pay vs shareholder return · Mr. Cook
DEF 14A pay-versus-performance disclosure · both the headline pay and the SEC's mark-to-market figure, beside the return the company delivered and the return of the peer group it chose itself
FY
CEO TOTAL
ACTUALLY PAID
OTHER NEOs AVG
TSR
PEER TSR
2025
$74.3M
$108.4M
$23.8M
+134%
+180%
2024
$74.6M
$169.0M
$27.2M
+108%
+106%
2023
$63.2M
$106.6M
$26.9M
+55%
+32%
2022
$99.4M
$128.8M
$27.2M
+36%
-7%
2021
$98.7M
$311.8M
$27.0M
+32%
+37%
TAGGED BY THE COMPANY UNDER SEC ITEM 402(v) · RETURN IS CUMULATIVE FROM THE START OF THE DISCLOSURE PERIOD · GREEN WHERE THE COMPANY BEAT ITS OWN PEER GROUP
Fundamentals
Annual figures from XBRL filings · pick a past date to see them exactly as the market knew them then — restatements and all
2025-092024-092023-092022-09
REVENUE$416.2B$391.0B$383.3B$394.3B
GROSS PROFIT$195.2B$180.7B$169.1B$170.8B
OPERATING INCOME$133.1B$123.2B$114.3B$119.4B
NET INCOME$112.0B$93.7B$97.0B$99.8B
EPS (DILUTED)7.466.086.136.11
OPERATING CASH FLOW$111.5B$118.3B$110.5B$122.2B
CASH$35.9B$29.9B$30.0B$23.6B
LONG-TERM DEBT$78.3B$85.8B$95.3B$99.0B
BUYBACKS$90.7B$94.9B$77.5B$89.4B
DIVIDENDS PAID$15.4B$15.2B$15.0B$14.8B
SEC XBRL · FISCAL-YEAR PERIODS · AS KNOWN ON 2026-09-04 · NOBODY ELSE SHOWS FUNDAMENTALS AS OF A PAST DATE
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Public filings, honestly analyzed. Official US government sources in one desk — every figure carries the date it was filed, and the methodology is published, backtest included.

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© 2026 WAVEMAN · SOURCE: SEC EDGAR & OFFICIAL GOVERNMENT DATA · NOT INVESTMENT ADVICE · CHART BY TRADINGVIEW · UPDATED 2026-09-04 ALL SYSTEMS LIVE FOR MACHINES →