Apple Inc. (AAPL)
- Sector
- Information Technology
- Industry
- Technology Hardware, Storage & Peripherals
- Last price
- $342.96
- As of
Kresmion compiles this page from AAPL's SEC filings, its 13F institutional holders and the market events Kresmion detects, each linked to its source.
Apple Inc. (AAPL): 9 institutional managers tracked by Kresmion reported non-option positions in their 2026Q2 Form 13F filings, and the most recent SEC filing on record for the company is a Form 10-Q filed 2026-07-31.
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Preview the AAPL dossierActive signals for AAPL
- mediumPROBABILITY_SHIFT
Prediction market repriced: "Will Apple be the largest company in the world by market cap on December 31?" moved +17pp in 24h to 32%
- highinsider_cluster_sell
3 insiders at AAPL sold $87.8M this week
- mediumrsi_cross
AAPL RSI 74.4, overbought (crossed above 70)
- mediumrsi_cross
AAPL RSI 70.7, overbought (crossed above 70)
- mediumrsi_cross
AAPL RSI 70.2, overbought (crossed above 70)
FREE, NO ACCOUNT
Every signal on AAPL, as it fires
You are seeing 5 of 105 signals recorded on AAPL since 2026-05-01.
The five above landed across 5 days. The other 100 were recorded on 32 other days.
No fixed schedule: it goes out when the data has something in it. Unsubscribe anytime. We never sell your data.
Largest reported share positions in AAPL (2026Q2)
| Manager / security | Market value | % portfolio | QoQ |
|---|---|---|---|
| BERKSHIRE HATHAWAY INCCUSIP 037833100 · 2026Q2 | $65.95B | 22.04% | , |
| CITADEL ADVISORS LLCCUSIP 037833100 · 2026Q2 | $2.11B | 0.24% | , |
| D. E. Shaw & Co., Inc.CUSIP 037833100 · 2026Q2 | $1.62B | 0.77% | , |
| TWO SIGMA INVESTMENTS, LPCUSIP 037833100 · 2026Q2 | $1.21B | 0.88% | , |
| RENAISSANCE TECHNOLOGIES LLCCUSIP 037833100 · 2026Q2 | $459.1M | 0.63% | , |
| MILLENNIUM MANAGEMENT LLCCUSIP 037833100 · 2026Q2 | $219M | 0.08% | , |
| SOROS FUND MANAGEMENT LLCCUSIP 037833100 · 2026Q2 | $153.2M | 1.88% | , |
| Bridgewater Associates, LPCUSIP 037833100 · 2026Q2 | $105.4M | 0.43% | , |
| Himalaya Capital Management LLCCUSIP 037833100 · 2026Q2 | $32M | 0.86% | , |
Quarterly SEC Form 13F disclosures from the managers Kresmion tracks, not a complete ownership ranking. Non-option holdings only; reported put and call positions are excluded. Different securities are labeled by CUSIP. Values are reporting-period snapshots, not current position values. Filings can arrive up to 45 days after quarter-end.
Recent SEC filings, AAPL
- 10-QSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 10-QSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 10-QSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
Kresmion Research Notes on AAPL
AAPL against its peers
AAPL's operating margin of 32.0% ranks in the 93rd percentile of 6 Technology Hardware, Storage & Peripherals sub-industry peers, fiscal periods ending between 2025-04-25 and 2026-01-30.
| Metric | AAPL | Peer median | Percentile | n |
|---|---|---|---|---|
| Revenue FY | 416B USD | 21.9B USD | 93 | 6 |
| Gross margin | 46.9% | 30.1% | 75 | 5 |
| Operating margin | 32.0% | 6.5% | 93 | 6 |
| Net margin | 26.9% | 4.9% | 93 | 6 |
| Return on equity | 151.9% | n/a | n/a | 4 |
| P / E | 46.0x | n/a | n/a | 4 |
| 1 year | 38.4% | 199.7% | 21 | 6 |
Peers (6): DELL, SNDK, WDC, HPE, NTAP, HPQ. Left out: STX (period gap), SMCI (period gap). Fiscal periods ending between 2025-04-25 and 2026-01-30. Every figure is one full fiscal year read from one annual filing (AAPL: 10-K), reported in USD. Nothing is trailing twelve months and nothing is converted between currencies. Source: SEC EDGAR XBRL company facts (public domain); prices from Kresmion's daily equity market-data snapshot. Open the full comparison.
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