AAPL — Apple Inc.
Price · 2024-08-26 → 2026-08-21
499 daily closes shownAnonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2016-01-04.
Performance
Technicals
Dividends
Measured signals that fired on AAPL
| date | signal | measured base rate |
|---|---|---|
| 2026-08-03 | Fair value gap, bearish structure | -0.45% over 21 days · t = -3.29 · n = 108,591 statistically distinguishable from its control group |
| 2026-07-31 | Fair value gap, bearish structure | -0.45% over 21 days · t = -3.29 · n = 108,591 statistically distinguishable from its control group |
| 2026-07-13 | Equal highs taken out structure | -0.70% over 21 days · t = -8.28 · n = 68,636 statistically distinguishable from its control group |
| 2026-07-06 | Fair value gap, bullish structure | -0.67% over 21 days · t = -6.43 · n = 111,973 statistically distinguishable from its control group |
| 2026-06-09 | Fair value gap, bearish structure | -0.45% over 21 days · t = -3.29 · n = 108,591 statistically distinguishable from its control group |
| 2026-05-06 | Breakout to a 52-week high price | -1.00% over 21 days · t = -8.58 · n = 24,386 statistically distinguishable from its control group |
Excess return against a matched control group, on a point-in-time universe that includes delisted companies. Most families do not survive that. How the measurement works →
Insider transactions (Form 4)
| date | insider | what | shares | price | value |
|---|---|---|---|---|---|
| 2026-08-18 | Newstead Jennifer SVP, GC and Secretary | Open-market sale 10b5-1 plan | 1.4K | 307.49 | 442.5K |
| 2026-08-11 | Newstead Jennifer SVP, GC and Secretary | Open-market sale 10b5-1 plan | 1.4K | 307.75 | 442.9K |
| 2026-06-16 | Borders Ben Principal Accounting Officer | Open-market sale 10b5-1 plan | 116 | 295.14 | 34.2K |
| 2026-06-15 | Newstead Jennifer SVP, GC and Secretary | Shares withheld for tax | 16.2K | 296.42 | 4.8M |
| 2026-06-15 | Borders Ben Principal Accounting Officer | Shares withheld for tax 10b5-1 plan | 124 | 296.42 | 36.8K |
| 2026-06-15 | Newstead Jennifer SVP, GC and Secretary | Option exercise | 30.1K | — | — |
| 2026-06-15 | Borders Ben Principal Accounting Officer | Option exercise 10b5-1 plan | 240 | — | — |
| 2026-05-27 | LEVINSON ARTHUR D Director | Open-market sale | 50.0K | 311.02 | 15.6M |
| 2026-05-27 | LEVINSON ARTHUR D Director | Gift | 65.0K | 0.00 | 0 |
| 2026-05-08 | Borders Ben Principal Accounting Officer | Open-market sale 10b5-1 plan | 1.3K | 290.00 | 369.5K |
Open-market purchases (code P) are the informative ones. Grants, option exercises and tax withholding are compensation mechanics, not decisions. How to read a Form 4 →
Largest institutional holders
| manager | value | shares |
|---|---|---|
| BlackRock, Inc. | 290.5B | 1.1B |
| VANGUARD CAPITAL MANAGEMENT LLC | 242.1B | 953.8M |
| STATE STREET CORP | 152.9B | 602.3M |
| GEODE CAPITAL MANAGEMENT, LLC | 93.3B | 368.6M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 84.1B | 331.4M |
| FMR LLC | 78.0B | 307.4M |
| MORGAN STANLEY | 62.0B | 244.5M |
| Berkshire Hathaway Inc | 57.8B | 227.9M |
| JPMORGAN CHASE & CO | 57.1B | 231.6M |
| NORTHERN TRUST CORP | 40.4B | 159.3M |
13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →
Latest SEC filings
| form | filed | period | |
|---|---|---|---|
| 4 | 2026-08-13 | 2026-08-11 | on EDGAR ↗ |
| 144 | 2026-08-11 | — | on EDGAR ↗ |
| 10-Q | 2026-07-31 | 2026-06-27 | on EDGAR ↗ |
| 8-K | 2026-07-30 | 2026-07-30 | on EDGAR ↗ |
| 4 | 2026-06-17 | 2026-06-15 | on EDGAR ↗ |
| 4 | 2026-06-17 | 2026-06-15 | on EDGAR ↗ |
| 4 | 2026-05-29 | 2026-05-27 | on EDGAR ↗ |
| SD | 2026-05-28 | — | on EDGAR ↗ |
Short selling
This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →
Recent headlines
- Alibaba Stock Flashes a Bearish Pattern as a $10 Billion Risk Looms · 2026-08-23 · benzinga
- Congressman’s Buying Spree, AAPL Stock Gains and More: This Week in Appleverse · 2026-08-23 · benzinga
- 5 big analyst AI moves: Apple upgraded on foldable iPhone push, new AI strategy · 2026-08-23
- Apple Announced Its Largest-Ever Stock Buyback Under Tim Cook's Leadership. Here's Why the Size of the Repurchase Program Matters for Shareholders. · 2026-08-22
- Steve Jobs Once Taught Andy Warhol How to Use a Macintosh Mouse—The Pop Art Icon Was ‘Spellbound’ · 2026-08-22 · benzinga
- Notable analyst calls this week: Apple, Merck and Analog Devices among top picks · 2026-08-22
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