S&P 500
7,718.60
-29.11
-0.38%
Dow
53,414.25
-271.86
-0.51%
Nasdaq
26,506.99
-77.07
-0.29%
NYSE Composite
24,639.25
-80.91
-0.33%
Russell 2000
2,975.65
+7.38
+0.25%
VIX
14.53
+0.21
+1.47%
AAPL
NASDAQ NMS - GLOBAL MARKET - Real Time Price • USD
Apple Inc (AAPL)
NASDAQ NMS - GLOBAL MARKET
Technology
$319.95
-8.27
(-2.52%)
● At close: September 4 at 4:00:00 PM EDT
$320.20
+0.23
(+0.07%)
After-Hours:
7:16:48 PM EDT
DAY'S RANGE
$319.95
$317.86
$328.89
52-WEEK RANGE
$319.95
$225.95
$344.57
What's happening
- AAPL is down 2.52% today, trading at $319.95. — Live quote
- Volume today (1,224,559) is well below its 3-month average of 53,048,700. (Finnhub fundamentals)
- Last quarter's EPS missed estimates: $1.91 actual vs. $1.93 estimated (-0.9%). (Finnhub earnings history)
Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.
Key Statistics
Analyst Recommendations
Strong buy 12
Buy 22
Hold 15
Sell 3
Strong sell 1
Aggregate ratings for 2026-09-01 (53 analysts polled by Finnhub) — consensus count.
Performance Overview (Trailing returns vs S&P 500 benchmark)
YTD RETURN
AAPL
+19.53%
vs S&P 500
+7.33%
1-YEAR RETURN
AAPL
+36.27%
vs S&P 500
+17.41%
6-MONTH RETURN
AAPL
+23.01%
3-MONTH RETURN
AAPL
+3.10%
Earnings Trends (Quarterly EPS Actual vs Estimate)
2026-07-26 (Q3 2026)
$1.91
Est. $1.93
MISS -0.9%
2026-04-26 (Q2 2026)
$2.01
Est. $1.99
BEAT +1.1%
2026-01-26 (Q1 2026)
$2.84
Est. $2.73
BEAT +4.2%
2025-10-26 (Q4 2025)
$1.85
Est. $1.81
BEAT +2.4%
Valuation Measures & Ratios
Enterprise Value4$4,856.06B
Forward P/E534.85
PEG Ratio62.93
Price / Sales (TTM1)10.31
Price / Book738.49
EV4 / Revenue10.40
EV4 / EBITDA28.91
Profit Margin27.62%
Operating Margin33.17%
Return on Equity (ROE8)137.18%
Return on Assets (ROA9)34.55%
Avg Volume (3M)53,048,700
Quarterly history (5 periods)
| Measure | Jun '26 | Mar '26 | Dec '25 | Jun '25 | Mar '25 |
|---|---|---|---|---|---|
| Market cap | $4,144.95B | $3,653.25B | $4,041.46B | $2,986.42B | $3,251.29B |
| P/E | 33.19 | 30.47 | 31.91 | 28.18 | 30.62 |
| Price/Sales | 9.04 | 8.22 | 8.83 | 7.48 | 8.21 |
| Price/Book | 38.55 | 34.31 | 45.83 | 45.37 | 48.67 |
| EV/Revenue | 9.12 | 8.29 | 8.91 | 7.62 | 8.35 |
| EV/EBITDA | 25.57 | 23.51 | 24.96 | — | — |
| ROE | 116.16% | 112.58% | 143.60% | 161.01% | 158.98% |
| ROA | 32.59% | 32.31% | 33.39% | 31.97% | 32.06% |
Trailing-twelve-month ratios computed from SEC EDGAR quarterly figures and historical daily close prices (Alpaca). Diluted shares are derived from Net income ÷ EPS (diluted) for each quarter, not separately reported. Forward P/E and PEG aren't shown here — both need historical analyst-consensus estimates, which no free source provides; see the current-period figures above instead.
Glossary — what these abbreviations mean
- 1. TTM
- Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
- 2. EPS
- Earnings per share — net income divided by diluted shares outstanding.
- 3. Beta
- A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
- 4. EV (Enterprise Value)
- Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
- 5. Forward P/E
- Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
- 6. PEG Ratio
- P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
- 7. Price / Book
- Share price divided by book value (assets minus liabilities) per share.
- 8. ROE
- Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
- 9. ROA
- Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
- 10. MRQ
- Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
- 11. YoY
- Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.
Short Interest
Shares Short116,327,753
Change from Prior Settlement-17.85%
% of Float—
Days to Cover (Short Ratio)2.53
Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-08-14. Reported bi-monthly with a reporting lag — not real-time.
Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.
Price history
Events
Drag horizontally to zoom into a section; use Reset view to restore all observations.
Technical signal summary
Calculating from the latest year of daily price history…
Show Technical Analysis Breakdown ▾ 10 Indicators
Signals describe daily price patterns—not the company’s value and not a recommendation to buy or sell. Read several together; no single indicator predicts what happens next. “Overbought” and “oversold” are conditions, not promises of a reversal.
Indicators None active
Loading chart…
Free IEX historical data only goes back to ~2021 — 5Y/Full show whatever's actually available, not a promise of that much history. Indicators are computed client-side from these same price bars; earnings markers ("E") come from Finnhub's free tier (~last 4 quarters + next upcoming) — older quarters aren't available. The move-highlight dots are a heuristic (|% change| vs rolling volatility) with a best-effort headline lookup, not a claim of causation.
Peer and sector context
Curated operating peers; median includes the selected company. Reported industry: Technology.
| Company | P/E | Revenue growth | Profit margin | Dividend yield | 52-week return |
|---|---|---|---|---|---|
| AAPLApple Inc | 37.3 | 16.4% | 27.6% | 0.5% | +36.3% |
| MSFTMicrosoft Corp | 27.6 | 17.8% | 40.3% | 0.8% | -1.7% |
| GOOGLAlphabet Inc | 17.2 | 24.2% | 54.8% | — | +47.4% |
| AMZNAmazon.com Inc | 20.3 | 19.6% | 17.4% | — | +9.9% |
| METAMeta Platforms Inc | 22.2 | 28.0% | 29.8% | — | -18.4% |
| NVDANVIDIA Corp | 28.0 | 105.8% | 63.7% | 0.0% | +31.5% |
| Group median | 24.9 | 21.9% | 35.1% | 0.5% | +20.7% |
Source: Finnhub fundamentals. Peer membership is curated by business similarity and is not an investment recommendation.
Balanced evidence
A deterministic summary of sourced facts—not an AI verdict.
Potential strengths
- Revenue growth is 16.4% on the provider's reported measure. Finnhub fundamentals ↗
- Net profit margin is 27.6%. Finnhub fundamentals ↗
- Trailing 52-week price return is +36.3%. Finnhub market metrics ↗
Potential concerns
- Trailing P/E is 37.3, a high price relative to reported earnings. Finnhub fundamentals ↗
- Latest SEC filing is Form 4, filed 2026-09-03; review it for current changes and risks. SEC EDGAR ↗
Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.
More on AAPL
No accessible free API for these — links go to the source directly.
Financials
Fundamental trends
Visualized from the same SEC figures in the tables below.
Income statement
| Line item | Jun '26 | Mar '26 | Dec '25 | Jun '25 | Mar '25 | Dec '24 | Jun '24 | Mar '24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $109.42B | $111.18B | $143.76B | $94.04B | $95.36B | $124.30B | $85.78B | $90.75B |
| Gross profit | $54.77B | $54.78B | $69.23B | $43.72B | $44.87B | $58.27B | $39.68B | $42.27B |
| Operating income | $35.70B | $35.88B | $50.85B | $28.20B | $29.59B | $42.83B | $25.35B | $27.90B |
| Net income | $29.79B | $29.58B | $42.10B | $23.43B | $24.78B | $36.33B | $21.45B | $23.64B |
| EPS (diluted) | $2.02 | $2.01 | $2.84 | $1.57 | $1.65 | $2.40 | $1.40 | $1.53 |
| EPS (basic) | $2.03 | $2.02 | $2.85 | $1.57 | $1.65 | $2.41 | $1.40 | $1.53 |
| Operating margin | $33 | $32 | $35 | $30 | $31 | $34 | $30 | $31 |
| Net margin | $27 | $27 | $29 | $25 | $26 | $29 | $25 | $26 |
Balance sheet
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $383.27B | $371.08B | $379.30B | $359.24B | $331.50B | $331.23B | $344.08B | $364.98B |
| Total liabilities | $275.75B | $264.59B | $291.11B | $285.51B | $265.67B | $264.44B | $277.33B | $308.03B |
| Stockholders' equity | $107.52B | $106.49B | $88.19B | $73.73B | $65.83B | $66.80B | $66.76B | $56.95B |
| Total current assets | $149.82B | $144.11B | $158.10B | $147.96B | $122.49B | $118.67B | $133.24B | $152.99B |
| Total current liabilities | $149.33B | $134.64B | $162.37B | $165.63B | $141.12B | $144.57B | $144.37B | $176.39B |
| Cash & equivalents | $39.54B | $45.57B | $45.32B | $35.93B | $36.27B | $28.16B | $30.30B | $29.94B |
| Marketable securities (current) | $22.86B | $22.93B | $21.59B | $18.76B | $19.10B | $20.34B | $23.48B | $35.23B |
| Accounts receivable | $31.40B | $30.34B | $39.92B | $39.78B | $27.56B | $26.14B | $29.64B | $33.41B |
| Inventory | $11.09B | $6.75B | $5.88B | $5.72B | $5.92B | $6.27B | $6.91B | $7.29B |
| Other current assets | $17.42B | $15.35B | $15.00B | $14.59B | $14.36B | $14.11B | $13.25B | $14.29B |
| Marketable securities (non-current) | $84.12B | $78.09B | $77.89B | $77.72B | $77.61B | $84.42B | $87.59B | $91.48B |
| Property, plant & equipment | $51.43B | $50.12B | $50.16B | $49.83B | $48.51B | $46.88B | $46.07B | $45.68B |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible assets | $25.42B | $25.80B | — | $13.30B | — | — | — | — |
| Other non-current assets | $77.56B | $77.43B | $93.15B | $72.63B | $82.88B | $81.26B | $77.18B | $74.83B |
| Accounts payable | $64.53B | $57.35B | $70.59B | $69.86B | $50.37B | $54.13B | $61.91B | $68.96B |
| Accrued liabilities | — | — | — | — | — | — | — | — |
| Deferred revenue (current) | $9.54B | $9.33B | $9.41B | $9.05B | $8.98B | $8.98B | $8.46B | $8.25B |
| Short-term debt | $2.00B | $2.00B | $2.00B | $7.98B | $9.92B | $5.98B | $2.00B | $9.97B |
| Other current liabilities | $62.26B | $57.65B | $68.54B | $66.39B | $62.50B | $61.85B | $61.15B | $78.30B |
| Long-term debt | $71.34B | $74.40B | $76.69B | $78.33B | $82.43B | $78.57B | $83.96B | $85.75B |
| Other non-current liabilities | $55.08B | $55.55B | $52.05B | $41.55B | $42.12B | $41.30B | $49.01B | $45.89B |
| Common stock & paid-in capital | $100.70B | $99.51B | $95.22B | $93.57B | $89.81B | $88.71B | $84.77B | $83.28B |
| Retained earnings | $11.33B | $12.36B | -$2.18B | -$14.26B | -$17.61B | -$15.55B | -$11.22B | -$19.15B |
| Accumulated other comprehensive income (loss) | -$4.51B | -$5.38B | -$4.85B | -$5.57B | -$6.37B | -$6.36B | -$6.79B | -$7.17B |
Cash flow
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $34.37B | $28.70B | $53.92B | $29.73B | $27.87B | $23.95B | $29.93B | $26.81B |
| Investing cash flow | -$7.76B | -$6.17B | -$4.89B | -$2.59B | $5.07B | $2.92B | $9.79B | $1.45B |
| Financing cash flow | -$32.64B | -$22.28B | -$39.66B | -$27.48B | -$24.83B | -$29.01B | -$39.37B | -$24.95B |
| Free cash flow | $31.91B | $26.73B | $51.55B | $26.49B | $24.41B | $20.88B | $27.00B | $23.90B |
| Capital expenditures | $2.46B | $1.97B | $2.37B | $3.24B | $3.46B | $3.07B | $2.94B | $2.91B |
| Depreciation & amortization | $3.32B | $3.44B | $3.21B | $3.13B | $2.83B | $2.66B | $3.08B | $2.91B |
| Share-based compensation | $3.40B | $3.53B | $3.59B | $3.18B | $3.17B | $3.23B | $3.29B | $2.86B |
| Deferred income taxes | — | — | — | — | — | — | — | — |
| Change in accounts receivable | $979.0M | -$9.45B | $153.0M | $12.37B | $1.58B | -$3.67B | -$3.60B | $10.48B |
| Change in inventory | $4.38B | $873.0M | $211.0M | -$177.0M | -$365.0M | -$643.0M | -$215.0M | $1.09B |
| Change in accounts payable | $7.09B | -$13.14B | $848.0M | $19.38B | -$3.88B | -$7.93B | -$6.67B | $21.19B |
| Purchases of investments | $16.32B | $19.74B | $12.69B | $6.82B | $5.15B | $6.32B | $6.12B | $10.58B |
| Sales/maturities of investments | $3.40B | $5.79B | $2.82B | $2.10B | $5.58B | $1.72B | $3.49B | $3.75B |
| Other investing activities | $196.0M | $1.43B | $154.0M | $505.0M | $340.0M | $32.0M | $603.0M | $191.0M |
| Dividends paid | $4.04B | $3.82B | $3.92B | $3.86B | $3.94B | $3.76B | $3.86B | $3.80B |
| Share repurchases | $25.11B | $12.29B | $24.70B | $20.13B | $21.07B | $25.90B | $23.61B | $25.08B |
| Debt issued | $0 | — | — | $0 | $4.48B | — | — | $0 |
| Debt repaid | $232.0M | $5.75B | $2.16B | $1.25B | $5.67B | $3.00B | $1.01B | $2.56B |
| Tax withholding on stock comp | $3.21B | $330.0M | $2.92B | $241.0M | $2.51B | $284.0M | $2.92B | $278.0M |
| Other financing activities | -$58.0M | -$88.0M | -$38.0M | -$24.0M | -$10.0M | -$42.0M | -$35.0M | -$170.0M |
Income statement
| Line item | Sep '25 | Sep '24 | Sep '23 | Sep '22 | Sep '21 |
|---|---|---|---|---|---|
| Revenue | $416.16B | $391.04B | $383.29B | $394.33B | $365.82B |
| Gross profit | $195.20B | $180.68B | $169.15B | $170.78B | $152.84B |
| Operating income | $133.05B | $123.22B | $114.30B | $119.44B | $108.95B |
| Net income | $112.01B | $93.74B | $97.00B | $99.80B | $94.68B |
| EPS (diluted) | $7.46 | $6.08 | $6.13 | $6.11 | $5.61 |
| EPS (basic) | $7.49 | $6.11 | $6.16 | $6.15 | $5.67 |
| Operating margin | $32 | $32 | $30 | $30 | $30 |
| Net margin | $27 | $24 | $25 | $25 | $26 |
Balance sheet
| Line item | Sep '25 | Sep '24 | Sep '23 | Sep '22 | Sep '21 |
|---|---|---|---|---|---|
| Total assets | $359.24B | $364.98B | $352.58B | $352.75B | $351.00B |
| Total liabilities | $285.51B | $308.03B | $290.44B | $302.08B | $287.91B |
| Stockholders' equity | $73.73B | $56.95B | $62.15B | $50.67B | $63.09B |
| Total current assets | $147.96B | $152.99B | $143.57B | $135.41B | $134.84B |
| Total current liabilities | $165.63B | $176.39B | $145.31B | $153.98B | $125.48B |
| Cash & equivalents | $35.93B | $29.94B | $29.96B | $23.65B | $34.94B |
| Marketable securities (current) | $18.76B | $35.23B | $31.59B | $24.66B | $27.70B |
| Accounts receivable | $39.78B | $33.41B | $29.51B | $28.18B | $26.28B |
| Inventory | $5.72B | $7.29B | $6.33B | $4.95B | $6.58B |
| Other current assets | $14.59B | $14.29B | $14.70B | $21.22B | $14.11B |
| Marketable securities (non-current) | $77.72B | $91.48B | $100.54B | $120.81B | $127.88B |
| Property, plant & equipment | $49.83B | $45.68B | $43.72B | $42.12B | $39.44B |
| Goodwill | — | — | — | — | — |
| Intangible assets | — | — | — | — | — |
| Other non-current assets | $83.73B | $74.83B | $64.76B | $54.43B | $48.85B |
| Accounts payable | $69.86B | $68.96B | $62.61B | $64.11B | $54.76B |
| Accrued liabilities | — | — | — | — | — |
| Deferred revenue (current) | $9.05B | $8.25B | $8.06B | $7.91B | $7.61B |
| Short-term debt | $7.98B | $9.97B | $5.99B | $9.98B | $6.00B |
| Other current liabilities | $66.39B | $78.30B | $58.83B | $60.84B | $47.49B |
| Long-term debt | $78.33B | $85.75B | $95.28B | $98.96B | $109.11B |
| Other non-current liabilities | $41.55B | $45.89B | $49.85B | $49.14B | $53.33B |
| Common stock & paid-in capital | $93.57B | $83.28B | $73.81B | $64.85B | $57.37B |
| Retained earnings | -$14.26B | -$19.15B | -$214.0M | -$3.07B | $5.56B |
| Accumulated other comprehensive income (loss) | -$5.57B | -$7.17B | -$11.45B | -$11.11B | $163.0M |
Cash flow
| Line item | Sep '25 | Sep '24 | Sep '23 | Sep '22 | Sep '21 |
|---|---|---|---|---|---|
| Operating cash flow | $111.48B | $118.25B | $110.54B | $122.15B | $104.04B |
| Investing cash flow | $15.20B | $2.94B | $3.71B | -$22.35B | -$14.54B |
| Financing cash flow | -$120.69B | -$121.98B | -$108.49B | -$110.75B | -$93.35B |
| Free cash flow | $98.77B | $108.81B | $99.58B | $111.44B | $92.95B |
| Capital expenditures | $12.71B | $9.45B | $10.96B | $10.71B | $11.09B |
| Depreciation & amortization | $11.70B | $11.45B | $11.52B | $11.10B | $11.28B |
| Share-based compensation | $12.86B | $11.69B | $10.83B | $9.04B | $7.91B |
| Deferred income taxes | — | — | — | $895.0M | -$4.77B |
| Change in accounts receivable | $6.68B | $3.79B | $1.69B | $1.82B | $10.12B |
| Change in inventory | -$1.40B | $1.05B | $1.62B | -$1.48B | $2.64B |
| Change in accounts payable | $902.0M | $6.02B | -$1.89B | $9.45B | $12.33B |
| Purchases of investments | $24.41B | $48.66B | $29.51B | $76.92B | $109.56B |
| Sales/maturities of investments | $12.89B | $11.13B | $5.83B | $37.45B | $47.46B |
| Other investing activities | $1.48B | $1.31B | $1.34B | $2.09B | $385.0M |
| Dividends paid | $15.42B | $15.23B | $15.03B | $14.84B | $14.47B |
| Share repurchases | $90.71B | $94.95B | $77.55B | $89.40B | $85.97B |
| Debt issued | $4.48B | $0 | $5.23B | $5.46B | $20.39B |
| Debt repaid | $10.93B | $9.96B | $11.15B | $9.54B | $8.75B |
| Tax withholding on stock comp | $5.96B | $5.44B | $5.43B | $6.22B | $6.56B |
| Other financing activities | -$111.0M | -$361.0M | -$581.0M | -$160.0M | $976.0M |
Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.
Institutional holders
SEC Form 13F filers holding AAPL as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.
Source: Business Quant SEC Form 13F · report period 2026-06-30 · 31 filers
Held by These Filers45.1%
Shares Outstanding14,656,110,000
| Filer | Shares | Value | % Out | Qtr Change | Filed |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,162,996,939 | $336.52B | 7.94% | +1.6% | 2026-08-07 |
| VANGUARD CAPITAL MANAGEMENT LLC | 959,107,911 | $277.53B | 6.54% | +0.6% | 2026-06-30 |
| State Street Corp | 615,129,929 | $177.99B | 4.20% | +2.1% | 2026-08-07 |
| GEODE CAPITAL MANAGEMENT, LLC | 371,336,543 | $107.17B | 2.53% | +0.7% | 2026-08-12 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 334,119,156 | $96.68B | 2.28% | +0.8% | 2026-06-30 |
| FMR LLC | 325,348,754 | $94.14B | 2.22% | +5.8% | 2026-08-13 |
| Morgan Stanley | 242,614,238 | $70.20B | 1.66% | -0.8% | 2026-08-11 |
| Jpmorgan Chase & Co | 228,762,008 | $64.45B | 1.56% | -1.2% | 2026-08-12 |
| Berkshire Hathaway Inc | 227,917,808 | $65.95B | 1.56% | +0.0% | 2026-08-14 |
| NORGES BANK | 190,726,866 | $55.19B | 1.30% | +0.0% | 2026-08-12 |
| Invesco Ltd. | 187,965,529 | $54.39B | 1.28% | +157.9% | 2026-08-13 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 159,811,362 | $46.2M | 1.09% | -20.3% | 2026-08-14 |
| Northern Trust Corp | 157,785,381 | $45.66B | 1.08% | -0.9% | 2026-08-12 |
| Bank Of America Corp /De/ | 127,820,329 | $36.99B | 0.87% | +5.9% | 2026-08-14 |
| Goldman Sachs Group Inc | 111,744,105 | $32.33B | 0.76% | +4.8% | 2026-08-14 |
| Legal & General Group Plc | 105,208,881 | $30.44B | 0.72% | -2.7% | 2026-08-14 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 104,001,309 | $30.09B | 0.71% | -1.4% | 2026-08-13 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 101,374,121 | $29.33B | 0.69% | -0.9% | 2026-08-14 |
| Sixth Street Partners Management Company, L.P. | 101,374,121 | $29.33B | 0.69% | +0.0% | 2026-08-13 |
| Bank of New York Mellon Corp | 88,383,551 | $25.57B | 0.60% | -4.0% | 2026-08-06 |
| VANGUARD FIDUCIARY TRUST CO | 83,474,159 | $24.15B | 0.57% | -0.9% | 2026-06-30 |
| Nuveen, LLC | 74,873,332 | $21.67B | 0.51% | -4.6% | 2026-08-11 |
| Amundi | 70,758,208 | $20.47B | 0.48% | -3.2% | 2026-08-11 |
| Franklin Resources Inc | 69,201,134 | $20.02B | 0.47% | +42.4% | 2026-08-04 |
| Royal Bank Of Canada | 65,402,666 | $18.92B | 0.45% | -2.3% | 2026-08-13 |
Insider activity
Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR Form 4 filings · checked 25 most recent filings · covers 2026-02-01 to 2026-09-01
Recent transactions
- Insiders have net sold 403,631 shares over the last 182 days, across 0 purchases and 18 sales.
- Most recent: Newstead Jennifer (SVP, GC and Government Affairs) — Open market sale of 1,439 shares on 2026-09-01.
Deterministic template sentences filled in from the SEC Form 4 figures in the tables below -- not an AI-written summary, no live model call.
Insider purchases & sales, last 6 months
Purchases (open market)0 sh(0 txns)
Sales (open market)403,631 sh(18 txns)
Net Shares-403,631
Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.
Insider roster
| Name | Title | Most Recent Transaction | Date | Shares |
|---|---|---|---|---|
| Newstead Jennifer | SVP, GC and Government Affairs | Open market sale | 2026-09-01 | 1,439 |
| Borders Ben | Principal Accounting Officer | Open market sale | 2026-06-16 | 116 |
| LEVINSON ARTHUR D | Reporting person | Open market sale | 2026-05-27 | 50,000 |
| Parekh Kevan | Senior Vice President, CFO | Open market sale | 2026-04-23 | 1,534 |
| O'BRIEN DEIRDRE | Senior Vice President | Open market sale | 2026-04-02 | 20,338 |
| COOK TIMOTHY D | Chief Executive Officer | Open market sale | 2026-04-02 | 5,087 |
| Khan Sabih | COO | Option exercise | 2026-04-01 | 64,317 |
| WAGNER SUSAN | Director | Option exercise | 2026-02-01 | 1,255 |
Recent transactions
| Date | Insider | Title | Transaction | Shares | Price |
|---|---|---|---|---|---|
| 2026-09-01 | Newstead Jennifer | SVP, GC and Government Affairs | Open market sale | 1,439 | $317.01 |
| 2026-08-25 | Newstead Jennifer | SVP, GC and Secretary | Open market sale | 1,439 | $310.95 |
| 2026-08-18 | Newstead Jennifer | SVP, GC and Secretary | Open market sale | 1,439 | $307.49 |
| 2026-08-11 | Newstead Jennifer | SVP, GC and Secretary | Open market sale | 1,439 | $307.75 |
| 2026-06-16 | Borders Ben | Principal Accounting Officer | Open market sale | 116 | $295.14 |
| 2026-06-15 | Newstead Jennifer | SVP, GC and Secretary | Option exercise | 30,104 | — |
| 2026-06-15 | Newstead Jennifer | SVP, GC and Secretary | Tax withholding | 16,238 | $296.42 |
| 2026-06-15 | Borders Ben | Principal Accounting Officer | Option exercise | 240 | — |
| 2026-06-15 | Borders Ben | Principal Accounting Officer | Tax withholding | 124 | $296.42 |
| 2026-05-27 | LEVINSON ARTHUR D | Reporting person | Open market sale | 50,000 | $311.02 |
| 2026-05-27 | LEVINSON ARTHUR D | Reporting person | Gift | 65,000 | $0.00 |
| 2026-05-08 | Borders Ben | Principal Accounting Officer | Open market sale | 1,274 | $290.00 |
| 2026-05-06 | LEVINSON ARTHUR D | Reporting person | Open market sale | 149,527 | $284.57 |
| 2026-05-06 | LEVINSON ARTHUR D | Reporting person | Open market sale | 100,473 | $285.04 |
| 2026-05-06 | LEVINSON ARTHUR D | Reporting person | Gift | 5,000 | $0.00 |
| 2026-04-23 | Parekh Kevan | Senior Vice President, CFO | Open market sale | 1,534 | $275.00 |
| 2026-04-15 | Borders Ben | Principal Accounting Officer | Option exercise | 1,717 | — |
| 2026-04-15 | Borders Ben | Principal Accounting Officer | Tax withholding | 892 | $266.43 |
| 2026-04-15 | Parekh Kevan | Senior Vice President, CFO | Option exercise | 10,928 | — |
| 2026-04-15 | Parekh Kevan | Senior Vice President, CFO | Tax withholding | 4,793 | $266.43 |
| 2026-04-02 | O'BRIEN DEIRDRE | Senior Vice President | Open market sale | 20,338 | $255.12 |
| 2026-04-02 | O'BRIEN DEIRDRE | Senior Vice President | Open market sale | 9,664 | $255.82 |
| 2026-04-02 | COOK TIMOTHY D | Chief Executive Officer | Open market sale | 5,087 | $251.25 |
| 2026-04-02 | COOK TIMOTHY D | Chief Executive Officer | Open market sale | 9,147 | $252.11 |
| 2026-04-02 | COOK TIMOTHY D | Chief Executive Officer | Open market sale | 1,878 | $253.13 |
| 2026-04-02 | COOK TIMOTHY D | Chief Executive Officer | Open market sale | 16,083 | $254.37 |
| 2026-04-02 | COOK TIMOTHY D | Chief Executive Officer | Open market sale | 28,188 | $255.17 |
| 2026-04-02 | COOK TIMOTHY D | Chief Executive Officer | Open market sale | 4,566 | $256.00 |
| 2026-04-01 | O'BRIEN DEIRDRE | Senior Vice President | Option exercise | 64,317 | — |
| 2026-04-01 | O'BRIEN DEIRDRE | Senior Vice President | Tax withholding | 34,315 | $255.63 |
| 2026-04-01 | Khan Sabih | COO | Option exercise | 64,317 | — |
| 2026-04-01 | Khan Sabih | COO | Tax withholding | 33,317 | $255.63 |
| 2026-04-01 | COOK TIMOTHY D | Chief Executive Officer | Option exercise | 131,576 | — |
| 2026-04-01 | COOK TIMOTHY D | Chief Executive Officer | Tax withholding | 66,627 | $255.63 |
| 2026-03-15 | Newstead Jennifer | SVP, GC and Secretary | Option exercise | 60,208 | — |
| 2026-03-15 | Newstead Jennifer | SVP, GC and Secretary | Tax withholding | 32,528 | $250.12 |
| 2026-02-26 | LEVINSON ARTHUR D | Director | Gift | 1,113 | $0.00 |
| 2026-02-01 | WAGNER SUSAN | Director | Option exercise | 1,255 | — |
Recent SEC filings
Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR submissions · updated 2026-09-04 23:13 UTC
| Filed | Form | Report period | Official filing |
|---|---|---|---|
| 2026-09-03 | 4 | 2026-09-01 | View on SEC.gov → |
| 2026-09-01 | 4 | 2026-09-01 | View on SEC.gov → |
| 2026-08-27 | 4 | 2026-08-25 | View on SEC.gov → |
| 2026-08-20 | 4 | 2026-08-18 | View on SEC.gov → |
| 2026-08-13 | 4 | 2026-08-11 | View on SEC.gov → |
| 2026-07-31 | 10-Q | 2026-06-27 | View on SEC.gov → |
| 2026-07-30 | 8-K | 2026-07-30 | View on SEC.gov → |
| 2026-06-17 | 4 | 2026-06-15 | View on SEC.gov → |
| 2026-06-17 | 4 | 2026-06-15 | View on SEC.gov → |
| 2026-05-29 | 4 | 2026-05-27 | View on SEC.gov → |
| 2026-05-12 | 4 | 2026-05-08 | View on SEC.gov → |
| 2026-05-08 | 4 | 2026-05-06 | View on SEC.gov → |
Recent news
Headlines about AAPL. Links open the publisher — we don’t host full articles.
-
Jim Cramer Believes Nvidia Corp. (NASDAQ:NVDA) Buying Back Half A Trillion Worth In Stock Would Be Great
Yahoo Finance · 2026-09-04 -
Should Investors Buy Microsoft Stock Instead of Apple Stock?
The Globe and Mail · 2026-09-04 -
Jim Cramer flagged one stock quietly concentrating portfolios
Yahoo Finance · 2026-09-04 -
Apple shares drop ahead of next week's product event
CNBC · 2026-09-04 -
The Only Account the IRS Never Taxes Going In, Growing, or Coming Out: 3 ETFs That Belong Inside It
Yahoo Finance · 2026-09-04 -
Volkswagen Targets 10% Margin by 2030 With €135B Plan, 50,000 Job Cuts
Yahoo · 2026-09-04 -
Dow Jones Futures: Nvidia, Micron, Sandisk Flash Buy Signals; Apple, Inflation Reports Ahead
Yahoo · 2026-09-04 -
Why Apple (AAPL) Dipped More Than Broader Market Today
Yahoo · 2026-09-04
No headlines in this category right now — try “All”.