Apple Inc (AAPL)

Sector:
INFORMATION TECHNOLOGY
Industry:
COMPUTERS & PERIPHERALS
SIC:
ELECTRONIC COMPUTERS
CEO:
Timothy D. Cook
Employees:
164,000
ONE APPLE PARK WAY, CUPERTINO, CA 95014
(408) 996-1010

Apple Inc. designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories. It also sells various related services, such as Apple Arcade, a game subscription service; Apple Music, Apple Card, Apple Pay, and Apple Card. The company serves consumers, small and mid-sized businesses; and the education, enterprise, and government markets.

Data derived from most recent annual or quarterly report
Market Cap 2.546 Trillion Shares Outstanding15.836 Billion Avg 30-day Volume 67.091 Million
P/E Ratio21.75 Dividend Yield0.8299 EPS1.89
Price to Revenue5.3413 Debt to Equity1.9587 EBITDA124.808 Billion
Price to Book Value36.49 Operating Margin29.4075 Enterprise Value2.016 Trillion
Current Ratio0.938 EPS Growth-0.023 Quick Ratio0.769
1 Yr BETA 1.3072 52-week High/Low 178.3 / 123.98 Profit Margin24.5579
Operating Cash Flow Growth-2.7183 Altman Z-Score6.4637 Free Cash Flow to Firm 85.321 Billion
Earnings Report2023-05-04
View SEC Filings from AAPL instead.

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Funds Holding AAPL (via 13F filings)

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*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding AAPL

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Active Schedule 13D and 13G filings

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Recent Filings

Financial Reporting

Ownership

  • 4: filed on 2023-03-24 by WILLIAMS JEFFREY E
  • 4: filed on 2023-03-14 by WAGNER SUSAN
  • 4: filed on 2023-03-14 by SUGAR RONALD D
  • 4: filed on 2023-03-14 by LOZANO MONICA C
  • 4: filed on 2023-03-14 by LEVINSON ARTHUR D
  • 4: filed on 2023-03-14 by JUNG ANDREA
  • 4: filed on 2023-03-14 by GORSKY ALEX
  • 4: filed on 2023-03-14 by GORE ALBERT JR
  • 4: filed on 2023-03-14 by BELL JAMES A
  • 4: filed on 2023-02-03 by WAGNER SUSAN

    • Events (8k)

  • 8-K: filed on 2023-03-10:
    Item 5.07: Submission of Matters to a Vote of Security Holders
  • 8-K: filed on 2023-02-02:
    Item 2.02: Results of Operations and Financial Condition
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2022-11-07:
    Item 7.01: Regulation FD Disclosure
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2022-10-27:
    Item 2.02: Results of Operations and Financial Condition
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2022-08-19:
    Item 5.02: Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
    Item 5.03: Amendments to Articles of Incorporation or Bylaws; Change in Fiscal Year
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2022-08-08:
    Item 8.01: Other Events
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2022-07-28:
    Item 2.02: Results of Operations and Financial Condition
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2022-04-28:
    Item 2.02: Results of Operations and Financial Condition
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2022-03-04:
    Item 5.02: Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
    Item 5.07: Submission of Matters to a Vote of Security Holders
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2022-01-27:
    Item 2.02: Results of Operations and Financial Condition
    Item 9.01: Financial Statements and Exhibits

    • Proposed Sales (Form 144)

    Proxy

    Prospectus

    All

    Open Market Buys/Sells Last 60 Days

    Open Market Buys (P)

    none

    Open Market Sells (S)

    187.7 Thousand total shares from 1 transactions

    Exercise Derivative Conversion (M)

    13.5 Thousand total shares from 8 transactions

    Current/Former Insiders

    Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

    WILLIAMS JEFFREY E COO

    • Officer
    		 489,816 2023-03-22 4

    JUNG ANDREA

    • Director
    		 0 2023-03-10 2

    WAGNER SUSAN

    • Director
    		 0 2023-03-10 2

    LOZANO MONICA C

    • Director
    		 0 2023-03-10 2

    BELL JAMES A

    • Director
    		 0 2023-03-10 3

    LEVINSON ARTHUR D

    • Director
    		 0 2023-03-10 2

    SUGAR RONALD D

    • Director
    		 0 2023-03-10 2

    GORE ALBERT JR

    • Director
    		 0 2023-03-10 2

    GORSKY ALEX

    • Director
    		 0 2023-03-10 2

    KONDO CHRIS PRINCIPAL ACCOUNTING OFFICER

    • Officer
    		 31,505 2022-11-22 4

    MAESTRI LUCA SENIOR VICE PRESIDENT, CFO

    • Officer
    		 110,673 2022-10-28 6

    O'BRIEN DEIRDRE SENIOR VICE PRESIDENT

    • Officer
    		 280,633 2022-10-15 6

    ADAMS KATHERINE L. SVP, GC AND SECRETARY

    • Officer
    		 1,035,807 2022-10-01 5

    COOK TIMOTHY D CHIEF EXECUTIVE OFFICER

    • Officer
    • Director
    		 265,906 2022-09-25 1

    IGER ROBERT A

    • Director
    		 0 2019-03-01 0

    AHRENDTS ANGELA J SENIOR VICE PRESIDENT

    • Officer
    		 66,344 2018-10-03 0

    SROUJI JOHNY SENIOR VICE PRESIDENT

    • Officer
    		 61,158 2018-08-17 0

    FEDERIGHI CRAIG SENIOR VICE PRESIDENT

    • Officer
    		 419,896 2018-08-09 0

    RICCIO DANIEL J. SENIOR VICE PRESIDENT

    • Officer
    		 34,744 2018-05-17 0

    SCHILLER PHILIP W SENIOR VICE PRESIDENT

    • Officer
    		 49,575 2018-04-03 0

    CUE EDUARDO H SENIOR VICE PRESIDENT

    • Officer
    		 65,370 2018-04-01 0

    SEWELL D BRUCE SVP, GEN'L COUNSEL, SECRETARY

    • Officer
    		 No longer subject to file 2017-11-13 0

    SOBOL ARNOLD D CEO

    • Officer
    		 15,000 2015-09-01 0

    DREXLER MILLARD S

    • Director
    		 14,056 2015-02-01 0

    CAMPBELL WILLIAM V

    • Director
    		 0 2014-02-28 0

    OPPENHEIMER PETER SENIOR VICE PRESIDENT, CFO

    • Officer
    		 4,889 2014-01-31 0

    MANSFIELD ROBERT L SENIOR VICE PRESIDENT

    • Officer
    		 49,543 2013-06-21 0

    BROWETT JOHN SENIOR VICE PRESIDENT

    • Officer
    		 2,841 2012-10-20 0

    RAFAEL BETSY VP, CORPORATE CONTROLLER

    • Officer
    		 8,177 2012-10-15 0

    FORSTALL SCOTT J SENIOR VICE PRESIDENT

    • Officer
    		 2,988 2012-04-27 0

    SERLET BERTRAND SENIOR VICE PRESIDENT

    • Officer
    		 111,309 2011-02-08 0

    JOHNSON RONALD B SENIOR VICE PRESIDENT

    • Officer
    		 232,875 2010-10-28 0

    PAPERMASTER MARK D SENIOR VICE PRESIDENT

    • Officer
    		 2,660 2010-07-30 0

    YORK JEROME B

    • Director
    		 0 2010-02-25 0

    IVE JONATHAN P SENIOR VICE PRESIDENT

    • Officer
    		 414 2009-07-31 0

    COOPERMAN DANIEL SVP, GEN'L COUNSEL, SECRETARY

    • Officer
    		 19,050 2009-06-26 0

    TAMADDON SINA SENIOR VICE PRESIDENT

    • Officer
    		 290,793 2009-06-26 0

    FADELL ANTHONY SENIOR VICE PRESIDENT

    • Officer
    		 74,238 2008-10-18 0

    JOBS STEVEN P CHIEF EXECUTIVE OFFICER

    • Officer
    • Director
    		 5,546,451 2007-08-13 0

    ROSENBERG DONALD J SENIOR VICE PRESIDENT

    • Officer
    		 0 2006-12-01 0

    SCHMIDT ERIC E

    • Director
    		 58,528 2006-09-05 0

    HEINEN NANCY R SENIOR VICE PRESIDENT

    • Officer
    		 7,890 2006-05-01 0

    RUBINSTEIN JONATHAN SENIOR VICE PRESIDENT

    • Officer
    		 112,560 2006-04-28 0

    TEVANIAN AVADIS SENIOR VICE PRESIDENT

    • Officer
    		 3,108,112 2006-04-07 0

    Insider Transactions Last 60 Days

    Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
    Disposed    		 Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days

    WILLIAMS JEFFREY E - Officer COO

    		2023-03-24 18:31:12 -0400 2023-03-22 S 187,730 $159.76 d 489,816 direct yes -0.398 0.0 1 -0.398 2

    LOZANO MONICA C - Director

    		2023-03-14 18:34:23 -0400 2023-03-10 A 1,852 a 1,852 direct

    SUGAR RONALD D - Director

    		2023-03-14 18:35:04 -0400 2023-03-10 A 1,852 a 1,852 direct

    WAGNER SUSAN - Director

    		2023-03-14 18:35:39 -0400 2023-03-10 A 1,852 a 1,852 direct

    JUNG ANDREA - Director

    		2023-03-14 18:33:01 -0400 2023-03-10 A 1,852 a 1,852 direct

    LEVINSON ARTHUR D - Director

    		2023-03-14 18:33:41 -0400 2023-03-10 A 1,852 a 1,852 direct

    BELL JAMES A - Director

    		2023-03-14 18:30:52 -0400 2023-03-10 A 1,852 a 1,852 direct

    GORE ALBERT JR - Director

    		2023-03-14 18:31:21 -0400 2023-03-10 A 1,852 a 1,852 direct

    GORSKY ALEX - Director

    		2023-03-14 18:31:58 -0400 2023-03-10 A 1,852 a 1,852 direct

    LEVINSON ARTHUR D - Director

    		2023-02-03 18:35:24 -0500 2023-02-03 G 1,685 d 4,532,724 direct 1.9241 1.5518 5.136 5.136 31 -4.0852 17

    LOZANO MONICA C - Director

    		2023-02-03 18:36:23 -0500 2023-02-01 M 1,685 a 5,239 direct 1.9245 1.5518 5.136 5.136 31 -4.0852 17

    WAGNER SUSAN - Director

    		2023-02-03 18:38:12 -0500 2023-02-01 M 1,685 d 0 direct

    WAGNER SUSAN - Director

    		2023-02-03 18:38:12 -0500 2023-02-01 M 1,685 a 59,123 direct 1.9241 1.5518 5.136 5.136 31 -4.0852 17

    LOZANO MONICA C - Director

    		2023-02-03 18:36:23 -0500 2023-02-01 M 1,685 d 0 direct

    GORE ALBERT JR - Director

    		2023-02-03 18:32:10 -0500 2023-02-01 M 1,685 a 467,143 direct 1.9245 1.5518 5.136 5.136 31 -4.0852 17

    SUGAR RONALD D - Director

    		2023-02-03 18:37:19 -0500 2023-02-01 M 1,685 d 0 direct

    SUGAR RONALD D - Director

    		2023-02-03 18:37:19 -0500 2023-02-01 M 1,685 a 105,943 direct 1.9245 1.5518 5.136 5.136 31 -4.0852 17

    JUNG ANDREA - Director

    		2023-02-03 18:34:25 -0500 2023-02-01 M 1,685 d 0 direct

    JUNG ANDREA - Director

    		2023-02-03 18:34:25 -0500 2023-02-01 M 1,685 a 49,937 direct 1.9241 1.5518 5.136 5.136 31 -4.0852 17

    LEVINSON ARTHUR D - Director

    		2023-02-03 18:35:24 -0500 2023-02-01 M 1,685 d 0 direct

    LEVINSON ARTHUR D - Director

    		2023-02-03 18:35:24 -0500 2023-02-01 M 1,685 a 4,534,409 direct 1.9241 1.5518 5.136 5.136 31 -4.0852 17

    GORSKY ALEX - Director

    		2023-02-03 18:33:10 -0500 2023-02-01 M 1,685 d 0 direct

    GORSKY ALEX - Director

    		2023-02-03 18:33:10 -0500 2023-02-01 M 1,685 a 2,171 direct 1.9245 1.5518 5.136 5.136 31 -4.0852 17

    BELL JAMES A - Director

    		2023-02-03 18:31:15 -0500 2023-02-01 M 1,685 d 0 direct

    BELL JAMES A - Director

    		2023-02-03 18:31:15 -0500 2023-02-01 M 1,685 a 36,675 direct 1.9245 1.5518 5.136 5.136 31 -4.0852 17

    GORE ALBERT JR - Director

    		2023-02-03 18:32:10 -0500 2023-02-01 M 1,685 d 0 direct

    * -

    Transaction Code Definitions
    Code Definition
    A Grant, award or other acquisition pursuant to Rule 16b-3(d)
    C Conversion of derivative security
    D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
    E Expiration of short derivative position
    F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
    G Bona fide gift
    H Expiration (or cancellation) of long derivative position with value received
    I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
    J Other acquisition or disposition
    L Small acquisition under Rule 16a-6
    M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
    O Exercise of out-of-the-money derivative security
    P Open market or private purchase of non-derivative or derivative security
    S Open market or private sale of non-derivative or derivative security
    U Disposition pursuant to a tender of shares in a change of control transaction
    W Acquisition or disposition by will or the laws of descent and distribution
    X Exercise of in-the-money or at-the-money derivative security
    Z Deposit into or withdrawal from voting trust

    IBR Securities Loan Availability

    Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers

    Security Date/Time Rebate Rate Fee Rate Shares Available
    APPLE INC AAPL 2023-03-30 14:15:04 UTC 4.57 0.25 0
    APPLE INC AAPL 2023-03-30 13:45:04 UTC 4.57 0.25 0
    APPLE INC AAPL 2023-03-30 13:15:04 UTC 4.57 0.25 0
    APPLE INC AAPL 2023-03-30 12:45:04 UTC 4.57 0.25 0
    APPLE INC AAPL 2023-03-29 22:15:04 UTC 4.57 0.25 0
    APPLE INC AAPL 2023-03-29 21:45:05 UTC 4.57 0.25 0
    APPLE INC AAPL 2023-03-29 21:15:04 UTC 4.57 0.25 0
    APPLE INC AAPL 2023-03-29 20:45:06 UTC 4.57 0.25 0
    APPLE INC AAPL 2023-03-29 20:15:05 UTC 4.57 0.25 0
    APPLE INC AAPL 2023-03-29 19:45:05 UTC 4.57 0.25 0
    APPLE INC AAPL 2023-03-29 19:15:05 UTC 4.57 0.25 0
    APPLE INC AAPL 2023-03-29 18:45:06 UTC 4.57 0.25 0
    APPLE INC AAPL 2023-03-29 18:15:06 UTC 4.57 0.25 0
    APPLE INC AAPL 2023-03-29 17:45:06 UTC 4.57 0.25 0
    APPLE INC AAPL 2023-03-29 17:15:05 UTC 4.57 0.25 0
    APPLE INC AAPL 2023-03-29 16:45:05 UTC 4.57 0.25 0
    APPLE INC AAPL 2023-03-29 16:15:05 UTC 4.57 0.25 0
    APPLE INC AAPL 2023-03-29 15:45:05 UTC 4.57 0.25 0
    APPLE INC AAPL 2023-03-29 15:15:06 UTC 4.57 0.25 0
    APPLE INC AAPL 2023-03-29 14:45:06 UTC 4.57 0.25 0

    Current Active Short Positions

    Holder Issuer Net Short Position Position Date Origin
    JPMorgan Trust IV- JPMorgan Value Plus Fund AAPL -277.0 shares, $-62039.69 2019-09-30 N-PORT
    Professionally Managed Portfolios- Otter Creek Long/Short Opportunity Fund AAPL -18800.0 shares, $-2882792.0 2022-10-31 N-PORT
    NORTHERN LIGHTS FUND TRUST II- Invenomic Fund AAPL -131949.0 shares, $-20233059.66 2022-10-31 N-PORT
    Principal Funds, Inc- Global Multi-Strategy Fund AAPL 162.0 shares, $-31688.2 2022-11-30 N-PORT
    Tidal ETF Trust- Leatherback Long/Short Alternative Yield ETF AAPL -6539.0 shares, $-967968.17 2022-11-30 N-PORT
    SEI INSTITUTIONAL INVESTMENTS TRUST- SIIT MULTI-ASSET REAL RETURN FUND AAPL -37584.0 shares, $-5563559.52 2022-11-30 N-PORT
    Valued Advisers Trust- LS OPPORTUNITY FUND AAPL -4375.0 shares, $-647631.25 2022-11-30 N-PORT
    Federated Hermes Adviser Series- Federated Hermes MDT Market Neutral Fund AAPL -10511.0 shares, $-1365694.23 2022-12-31 N-PORT
    Blackstone Alternative Investment Funds- Blackstone Alternative Multi-Strategy Fund AAPL -404.0 shares, $-2727.0 2022-12-31 N-PORT
    Blackstone Alternative Investment Funds- Blackstone Alternative Multi-Strategy Fund AAPL -7100.0 shares, $-901487.0 2022-12-31 N-PORT
    LoCorr Investment Trust- LoCorr Dynamic Equity Fund AAPL -4428.0 shares, $-575330.04 2022-12-31 N-PORT
    AQR Funds- AQR Alternative Risk Premia Fund AAPL -1461.0 shares, $-189827.73 2022-12-31 N-PORT
    AQR Funds- AQR Alternative Risk Premia Fund AAPL -3873.0 shares, $-102069.03 2022-12-31 N-PORT
    AQR Funds- AQR Multi-Asset Fund AAPL -494.0 shares, $-90911.66 2022-12-31 N-PORT
    SEI INSTITUTIONAL MANAGED TRUST- SIMT Multi-Strategy Alternatives Fund AAPL -7150.0 shares, $-928999.5 2022-12-31 N-PORT
    SEI INSTITUTIONAL MANAGED TRUST- SIMT Multi-Asset Inflation Managed Fund AAPL -45212.0 shares, $-5874395.16 2022-12-31 N-PORT
    JPMorgan Trust I- JPMorgan Opportunistic Equity Long/Short Fund AAPL -64471.0 shares, $-9302520.59 2023-01-31 N-PORT
    JPMorgan Trust I- JPMorgan Research Market Neutral Fund AAPL -8159.0 shares, $-1177262.11 2023-01-31 N-PORT
    PACE SELECT ADVISORS TRUST- PACE Alternative Strategies Investments AAPL -2400.0 shares, $-346296.0 2023-01-31 N-PORT
    Columbia Funds Series Trust I- Multi-Manager Directional Alternative Strategies Fund AAPL -11798.0 shares, $-1702333.42 2023-01-31 N-PORT

    Congressional Transactions Past 6-Months

    To see all congressional transactions (since 2022) for this stock, please use the congressional transaction search page***
    Congress Person Party Chamber Filing Filing Date Transaction Date Security Type Owner Transaction Amount
    Hon. John Curtis republican House Filing 2023-03-08 2023-02-23 JT SP $1,001-$15,000
    Hon. Rohit Khanna democrat House Filing 2023-03-01 2023-02-10 SP P $50,001-$100,000
    Hon. Diana Harshbarger republican House Filing 2023-02-24 2023-02-10 JT S $1,001-$15,000
    Hon. Scott Mr Franklin House Filing 2023-02-22 2023-02-15 JT SP $15,001-$50,000
    senator Thomas H Tuberville republican Senate Filing 2023-02-14 2023-01-11 PUT JT SP $1,001-$15,000
    Hon. Daniel Goldman House Filing 2023-02-09 2023-01-31 SP $15,001-$50,000
    Hon. Josh Gottheimer democrat House Filing 2023-02-06 2023-01-27 JT SP $1,001-$15,000
    Hon. Josh Gottheimer democrat House Filing 2023-02-06 2023-01-11 JT P $1,001-$15,000
    Hon. Josh Gottheimer democrat House Filing 2023-02-06 2023-01-20 JT SP $1,001-$15,000
    Hon. Josh Gottheimer democrat House Filing 2023-02-06 2023-01-13 JT SP $1,001-$15,000
    Hon. Rohit Khanna democrat House Filing 2023-02-02 2023-01-09 SP S $50,001-$100,000
    Hon. Rohit Khanna democrat House Filing 2023-02-02 2023-01-11 DC P $15,001-$50,000
    senator Daniel S Sullivan republican Senate Filing 2022-12-21 2022-11-22 P $1,001-$15,000
    senator Daniel S Sullivan republican Senate Filing 2022-12-21 2022-11-22 P $1,001-$15,000
    senator Daniel S Sullivan republican Senate Filing 2022-12-21 2022-11-22 P $1,001-$15,000
    Hon. Ed Perlmutter democrat House Filing 2022-12-16 2022-11-10 SP P $1,001-$15,000
    Hon. Rohit Khanna democrat House Filing 2022-12-02 2022-11-03 SP S $100,001-$250,000
    Hon. Rohit Khanna democrat House Filing 2022-12-02 2022-11-02 DC SP $15,001-$50,000
    Hon. Rohit Khanna democrat House Filing 2022-12-02 2022-11-04 DC SP $1,001-$15,000
    Hon. Robert J. Wittman republican House Filing 2022-11-21 2022-11-17 P $1,001-$15,000
    senator Shelley M Capito republican Senate Filing 2022-11-13 2022-10-17 SP SP $1,001-$15,000
    senator Shelley M Capito republican Senate Filing 2022-11-13 2022-10-17 SP SP $1,001-$15,000
    Hon. Earl Blumenauer democrat House Filing 2022-11-10 2022-10-28 SP P $15,001-$50,000
    Hon. Kathy Manning democrat House Filing 2022-11-04 2022-10-12 SP SP $1,001-$15,000
    Hon. Josh Gottheimer democrat House Filing 2022-11-03 2022-10-19 JT P $1,001-$15,000
    Hon. Josh Gottheimer democrat House Filing 2022-11-03 2022-10-25 JT SP $1,001-$15,000
    Hon. Rohit Khanna democrat House Filing 2022-11-02 2022-10-28 DC S $1,001-$15,000
    Hon. Rohit Khanna democrat House Filing 2022-11-02 2022-10-20 DC S $15,001-$50,000
    Hon. Rohit Khanna democrat House Filing 2022-11-02 2022-10-21 DC S $15,001-$50,000
    Hon. Daniel Crenshaw republican House Filing 2022-10-25 2022-10-25 P $1,001-$15,000

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