Apple Inc (AAPL)

Sector:
INFORMATION TECHNOLOGY
Industry:
COMPUTERS & PERIPHERALS
SIC:
ELECTRONIC COMPUTERS
CEO:
Timothy D. Cook
Employees:
154,000
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 2.524 Trillion Shares Outstanding16.185 Billion Avg 30-day Volume 68.429 Million
P/E Ratio23.0898 Dividend Yield0.6291 EPS2.99
Price to Revenue5.9362 Debt to Equity2.0598 EBITDA128.922 Billion
Price to Book Value39.5909 Operating Margin30.5332 Enterprise Value2.241 Trillion
Current Ratio0.865 EPS Growth0.18 Quick Ratio0.697
1 Yr BETA 1.2527 52-week High/Low 182.19 / 128.86 Profit Margin25.709
Operating Cash Flow Growth13.2262 Altman Z-Score7.228 Free Cash Flow to Firm 94.108 Billion
Earnings Report2022-10-27
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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/A: filed on 2022-08-22 by MAESTRI LUCA
  • 4: filed on 2022-08-19 by MAESTRI LUCA
  • 4: filed on 2022-08-09 by O'BRIEN DEIRDRE
  • 4: filed on 2022-08-05 by ADAMS KATHERINE L.
  • 4: filed on 2022-05-13 by BELL JAMES A
  • 4: filed on 2022-05-06 by ADAMS KATHERINE L.
  • 4: filed on 2022-04-19 by O'BRIEN DEIRDRE
  • 4: filed on 2022-04-19 by KONDO CHRIS
  • 4: filed on 2022-04-05 by WILLIAMS JEFFREY E
  • 4: filed on 2022-04-05 by O'BRIEN DEIRDRE

    • Events (8k)

  • 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
  • 8-K: filed on 2021-11-12:
    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 2021-10-28:
    Item 2.02: Results of Operations and Financial Condition
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2021-08-05:
    Item 8.01: Other Events
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2021-07-27:
    Item 2.02: Results of Operations and Financial Condition
    Item 9.01: Financial Statements and Exhibits

    • Proxy

    Prospectus

    All

    Open Market Buys/Sells Last 60 Days

    Open Market Buys (P)

    none

    Open Market Sells (S)

    233.8 Thousand total shares from 11 transactions

    Exercise Derivative Conversion (M)

    31.9 Thousand total shares from 1 transactions

    Current/Former Insiders

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

    MAESTRI LUCA SENIOR VICE PRESIDENT, CFO

    • Officer
    		 110,673 2022-08-17 6

    O'BRIEN DEIRDRE SENIOR VICE PRESIDENT

    • Officer
    		 319,842 2022-08-05 6

    ADAMS KATHERINE L. SVP, GC AND SECRETARY

    • Officer
    		 427,334 2022-08-03 7

    BELL JAMES A

    • Director
    		 34,990 2022-05-06 3

    KONDO CHRIS PRINCIPAL ACCOUNTING OFFICER

    • Officer
    		 87,589 2022-04-15 4

    WILLIAMS JEFFREY E COO

    • Officer
    		 1,266,153 2022-04-01 3

    JUNG ANDREA

    • Director
    		 1,685 2022-03-04 2

    WAGNER SUSAN

    • Director
    		 1,685 2022-03-04 2

    LOZANO MONICA C

    • Director
    		 1,685 2022-03-04 2

    LEVINSON ARTHUR D

    • Director
    		 1,685 2022-03-04 2

    SUGAR RONALD D

    • Director
    		 1,685 2022-03-04 2

    GORE ALBERT JR

    • Director
    		 1,685 2022-03-04 2

    GORSKY ALEX

    • Director
    		 1,685 2022-03-04 4

    COOK TIMOTHY D CHIEF EXECUTIVE OFFICER

    • Officer
    • Director
    		 510,482 2021-09-26 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

    		0 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

    MAESTRI LUCA - Officer SENIOR VICE PRESIDENT, CFO

    		2022-08-19 18:30:27 -0400 2022-08-17 S 66,390 $174.66 d 141,018 direct -0.2029 -3.694 1.468 4 -3.694 6

    MAESTRI LUCA - Officer SENIOR VICE PRESIDENT, CFO

    		2022-08-19 18:30:27 -0400 2022-08-17 S 30,345 $175.60 d 110,673 direct -0.2029 -3.694 1.468 4 -3.694 6

    MAESTRI LUCA - Officer SENIOR VICE PRESIDENT, CFO

    		2022-08-22 18:43:18 -0400 2022-08-17 S 66,390 $174.66 d 141,018 direct 0.1794 -4.9752 1.6743 3 -4.9752 6

    MAESTRI LUCA - Officer SENIOR VICE PRESIDENT, CFO

    		2022-08-22 18:43:18 -0400 2022-08-17 S 30,345 $175.60 d 110,673 direct 0.1794 -4.9752 1.6743 3 -4.9752 6

    O'BRIEN DEIRDRE - Officer SENIOR VICE PRESIDENT

    		2022-08-09 18:31:05 -0400 2022-08-08 S 15,366 $164.86 d 136,290 direct -0.4432 3.1376 3.1376 6 -0.4432 2

    O'BRIEN DEIRDRE - Officer SENIOR VICE PRESIDENT

    		2022-08-09 18:31:05 -0400 2022-08-05 M 31,896 a 168,186 direct -0.4432 3.1376 3.1376 6 -0.4432 2

    O'BRIEN DEIRDRE - Officer SENIOR VICE PRESIDENT

    		2022-08-09 18:31:05 -0400 2022-08-05 F 16,530 $165.35 d 151,656 direct -0.4432 3.1376 3.1376 6 -0.4432 2

    O'BRIEN DEIRDRE - Officer SENIOR VICE PRESIDENT

    		2022-08-09 18:31:05 -0400 2022-08-05 M 31,896 d 31,896 direct

    ADAMS KATHERINE L. - Officer SVP, GC AND SECRETARY

    		2022-08-05 18:30:49 -0400 2022-08-03 S 700 $161.46 d 451,634 direct 0.0303 5.0464 5.0464 6 0.0 1

    ADAMS KATHERINE L. - Officer SVP, GC AND SECRETARY

    		2022-08-05 18:30:49 -0400 2022-08-03 S 2,928 $162.43 d 448,706 direct 0.0303 5.0464 5.0464 6 0.0 1

    ADAMS KATHERINE L. - Officer SVP, GC AND SECRETARY

    		2022-08-05 18:30:49 -0400 2022-08-03 S 5,073 $163.69 d 443,633 direct 0.0303 5.0464 5.0464 6 0.0 1

    ADAMS KATHERINE L. - Officer SVP, GC AND SECRETARY

    		2022-08-05 18:30:49 -0400 2022-08-03 S 5,031 $164.69 d 438,602 direct 0.0303 5.0464 5.0464 6 0.0 1

    ADAMS KATHERINE L. - Officer SVP, GC AND SECRETARY

    		2022-08-05 18:30:49 -0400 2022-08-03 S 5,568 $165.91 d 433,034 direct 0.0303 5.0464 5.0464 6 0.0 1

    ADAMS KATHERINE L. - Officer SVP, GC AND SECRETARY

    		2022-08-05 18:30:49 -0400 2022-08-03 S 5,700 $166.28 d 427,334 direct 0.0303 5.0464 5.0464 6 0.0 1

    * -

    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 2022-09-08 15:15:04 UTC 2.07 0.25 0
    APPLE INC AAPL 2022-09-08 14:45:03 UTC 2.07 0.25 0
    APPLE INC AAPL 2022-09-08 14:15:03 UTC 2.07 0.25 0
    APPLE INC AAPL 2022-09-08 13:45:03 UTC 2.07 0.25 0
    APPLE INC AAPL 2022-09-08 13:15:03 UTC 2.07 0.25 0
    APPLE INC AAPL 2022-09-08 12:45:03 UTC 2.07 0.25 0
    APPLE INC AAPL 2022-09-07 22:15:05 UTC 2.07 0.25 0
    APPLE INC AAPL 2022-09-07 21:45:05 UTC 2.07 0.25 0
    APPLE INC AAPL 2022-09-07 21:15:04 UTC 2.07 0.25 0
    APPLE INC AAPL 2022-09-07 20:45:03 UTC 2.07 0.25 0
    APPLE INC AAPL 2022-09-07 20:15:05 UTC 2.07 0.25 0
    APPLE INC AAPL 2022-09-07 19:45:04 UTC 2.07 0.25 0
    APPLE INC AAPL 2022-09-07 19:15:04 UTC 2.07 0.25 0
    APPLE INC AAPL 2022-09-07 18:45:04 UTC 2.07 0.25 0
    APPLE INC AAPL 2022-09-07 18:15:05 UTC 2.07 0.25 0
    APPLE INC AAPL 2022-09-07 17:45:04 UTC 2.07 0.25 0
    APPLE INC AAPL 2022-09-07 17:15:05 UTC 2.07 0.25 0
    APPLE INC AAPL 2022-09-07 16:45:04 UTC 2.07 0.25 0
    APPLE INC AAPL 2022-09-07 16:15:04 UTC 2.07 0.25 0
    APPLE INC AAPL 2022-09-07 15:45:04 UTC 2.07 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
    Columbia Funds Series Trust I- Multi-Manager Directional Alternative Strategies Fund AAPL -8036.0 shares, $-1266875.4 2022-04-30 N-PORT
    Series Portfolios Trust- Weiss Alternative Multi-Strategy Fund AAPL -97.0 shares, $-15292.05 2022-04-30 N-PORT
    NORTHERN LIGHTS FUND TRUST II- Invenomic Fund AAPL -84385.0 shares, $-13303295.25 2022-04-30 N-PORT
    JPMorgan Trust I- JPMorgan Research Market Neutral Fund AAPL -8942.0 shares, $-1409706.3 2022-04-30 N-PORT
    JPMorgan Trust I- JPMorgan Opportunistic Equity Long/Short Fund AAPL -63880.0 shares, $-10070682.0 2022-04-30 N-PORT
    Professionally Managed Portfolios- Otter Creek Long/Short Opportunity Fund AAPL -9450.0 shares, $-1489792.5 2022-04-30 N-PORT
    SEI INSTITUTIONAL INVESTMENTS TRUST- SIIT MULTI-ASSET REAL RETURN FUND AAPL -37828.0 shares, $-5630319.52 2022-05-31 N-PORT
    Advantage Advisers Xanthus Fund, L.L.C.- Advantage Advisers Xanthus Fund, L.L.C. AAPL -82269.0 shares, $-11247817.68 2022-06-30 N-PORT
    LoCorr Investment Trust- LoCorr Dynamic Equity Fund AAPL -3210.0 shares, $-438871.2 2022-06-30 N-PORT
    SEI INSTITUTIONAL MANAGED TRUST- SIMT Multi-Asset Inflation Managed Fund AAPL -50064.0 shares, $-6844750.08 2022-06-30 N-PORT
    SEI INSTITUTIONAL MANAGED TRUST- SIMT Multi-Strategy Alternatives Fund AAPL -3959.0 shares, $-541274.48 2022-06-30 N-PORT
    SEI INSTITUTIONAL MANAGED TRUST- SIMT Multi-Strategy Alternatives Fund AAPL -8770.0 shares, $-1199034.4 2022-06-30 N-PORT

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