APPLE INC · CUSIP 037833100 · CIK 1350694
As of 2026-06-30, Bridgewater Associates, LP reported 364.38K AAPL (shares), valued at $105.44M, or 0.43% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares decreased 35.34%; reported value decreased 26.27%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.43% | 364,377 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 0.64% | 563,492 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 0.29% | 289,471 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 0.34% | 344,756 | SEC filing ↗Filed Nov 13, 2025 |
| Q2 2025 | 0.30% | 356,812 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 0.97% | 940,419 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 0.71% | 617,203 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 1.36% | 1,031,856 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 0.52% | 469,324 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 1.60% | 1,842,154 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 0.00% | 1,109 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | 0.00% | 1,109 | $213.52K | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 1.60% | 1,842,154 | $315.89M | Shares increased 166009.47%; reported value increased 147847.96%, and weight changed +1.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 0.52% | 469,324 | $98.85M | Shares decreased 74.52%; reported value decreased 68.71%, and weight changed -1.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 1.36% | 1,031,856 | $240.42M | Shares increased 119.86%; reported value increased 143.22%, and weight changed +0.84 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 0.71% | 617,203 | $154.56M | Shares decreased 40.19%; reported value decreased 35.71%, and weight changed -0.65 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 0.97% | 940,419 | $208.90M | Shares increased 52.37%; reported value increased 35.15%, and weight changed +0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 0.30% | 356,812 | $73.21M | Shares decreased 62.06%; reported value decreased 64.96%, and weight changed -0.67 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 0.34% | 344,756 | $87.79M | Shares decreased 3.38%; reported value increased 19.91%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 0.29% | 289,471 | $78.70M | Shares decreased 16.04%; reported value decreased 10.35%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 0.64% | 563,492 | $143.01M | Shares increased 94.66%; reported value increased 81.72%, and weight changed +0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 0.43% | 364,377 | $105.44M | Shares decreased 35.34%; reported value decreased 26.27%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.