Current Value of Holding

$440 Million

Shares

2.22 Million

% of Portfolio

0.35%

Average Buy Price

$34.8

Avg closing price
Price range

40 PRIMECAP Management Apple Trades

PRIMECAP Management acquired 2.22 Million Apple shares worth $440 Million. That's 0.35% of their equity portfolio (61st largest holding). The first Apple trade was made in Q1 2013. Since then PRIMECAP Management bought shares eleven more times and sold shares on 28 occasions. The stake costed the investor $77.2 Million, netting the investor a gain of 470% so far.

Avg closing price
Price range
Sold 2.3% shares (-52.9 Thousand shares) Q1 2025
Avg closing price $232.02
Price range $209.68 - $247.17
Increased shares by 0.4% (+10 Thousand shares) Q4 2024
Avg closing price $236.37
Price range $221.69 - $259.02
Increased shares by 0.4% (+9.7 Thousand shares) Q3 2024
Avg closing price $223.35
Price range $207.23 - $234.82
Increased shares by 19.0% (+360 Thousand shares) Q2 2024
Avg closing price $186.49
Price range $165.00 - $216.67
Sold 1.8% shares (-35 Thousand shares) Q1 2024
Avg closing price $181.83
Price range $169.00 - $195.18
Sold 0.1% shares (-2 Thousand shares) Q4 2023
Avg closing price $184.64
Price range $166.89 - $198.11
Sold 0.5% shares (-9.3 Thousand shares) Q3 2023
Avg closing price $183.38
Price range $170.43 - $196.45
Sold 2.4% shares (-47.5 Thousand shares) Q2 2023
Avg closing price $174.25
Price range $160.10 - $193.97
Sold 0.4% shares (-7.2 Thousand shares) Q1 2023
Avg closing price $147.55
Price range $125.02 - $164.90
Sold 4.6% shares (-96 Thousand shares) Q4 2022
Avg closing price $142.91
Price range $126.04 - $155.74
Sold 0.8% shares (-17.5 Thousand shares) Q3 2022
Avg closing price $156.95
Price range $138.20 - $174.55
Sold 0.9% shares (-19.5 Thousand shares) Q2 2022
Avg closing price $151.44
Price range $130.06 - $178.44
Sold 7.3% shares (-167 Thousand shares) Q1 2022
Avg closing price $168.16
Price range $150.62 - $182.01
Sold 1.4% shares (-33 Thousand shares) Q4 2021
Avg closing price $158.04
Price range $139.14 - $180.33
Sold 0.4% shares (-8.2 Thousand shares) Q3 2021
Avg closing price $147.22
Price range $137.27 - $156.69
Sold 14.3% shares (-389 Thousand shares) Q2 2021
Avg closing price $129.57
Price range $122.77 - $136.96
Sold 2.4% shares (-67.5 Thousand shares) Q1 2021
Avg closing price $128.36
Price range $116.36 - $143.16
Sold 8.2% shares (-248 Thousand shares) Q4 2020
Avg closing price $120.28
Price range $108.77 - $136.69
Sold 3.3% shares (-103 Thousand shares) Q3 2020
Avg closing price $109.11
Price range $91.03 - $134.18
Sold 2.0% shares (-63.2 Thousand shares) Q2 2020
Avg closing price $77.49
Price range $60.23 - $91.63

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