Smart Money · Holder IQ
53.5 / 100
Above median holder quality (percentile 50.9 this quarter).
AAPL
Apple Inc.NASDAQ
$356.27+0.39%
Close Nov 13, 2026
Reading stored signals…
Technology • Consumer Electronics
Factor tilt: Mega-Cap Blend
Company Quality Grade
Per-share book value with reinvested dividends, and the steadiness of its 40-quarter trend.
As of · Window to
Historical book-value growth with dividends
- Book with dividends · annual growth
- 22.0%
- Consistency of fitted trend · R²
- 0.782
- Recent / whole-window slope
- 2.42×
- AAPL
- Whole-window fit
- Recent 12-quarter fit
- ACN
- IBM
Peers: same sector, nearest by revenue · 2 qualifying series. Each starts at 100 on its own fiscal dates.
Quarterly chart values · 41 observations
· 100 indexed · 5.9 per share
· 104.9 indexed · 6.2 per share
· 112.4 indexed · 6.6 per share
· 117.5 indexed · 6.9 per share
· 119.7 indexed · 7 per share
· 125.1 indexed · 7.3 per share
· 135 indexed · 7.9 per share
· 128.7 indexed · 7.5 per share
· 122.7 indexed · 7.2 per share
· 120.2 indexed · 7.1 per share
· 136.9 indexed · 8 per share
· 130.2 indexed · 7.6 per share
· 125 indexed · 7.3 per share
· 124.1 indexed · 7.3 per share
· 129.1 indexed · 7.6 per share
· 119.6 indexed · 7 per share
· 116.6 indexed · 6.8 per share
· 112.1 indexed · 6.6 per share
· 120.6 indexed · 7.1 per share
· 133.3 indexed · 7.8 per share
· 131.9 indexed · 7.7 per share
· 138 indexed · 8.1 per share
· 166 indexed · 9.7 per share
· 165.2 indexed · 9.7 per share
· 152.5 indexed · 8.9 per share
· 144 indexed · 8.4 per share
· 172.6 indexed · 10.1 per share
· 201.7 indexed · 11.8 per share
· 208.8 indexed · 12.2 per share
· 229.6 indexed · 13.5 per share
· 289.2 indexed · 17 per share
· 306.3 indexed · 18 per share
· 293.3 indexed · 17.2 per share
· 268.9 indexed · 15.8 per share
· 334.6 indexed · 19.6 per share
· 356 indexed · 20.9 per share
· 373.5 indexed · 21.9 per share
· 442.6 indexed · 26 per share
· 554.9 indexed · 32.6 per share
· 695.8 indexed · 40.8 per share
· 731.2 indexed · 42.9 per share
ACN · 2016-05-31 to 2026-05-31 · size observation 2026-11-12 · grade sha256:b5f0e468a6d9fd5c572f75fb4b9e637d9f4e1d6f51d24613873f81812e37a005
IBM · 2016-06-30 to 2026-06-30 · size observation 2026-11-12 · grade sha256:a7fcd429c543dc1ed9a2b9143e4273bfaeb82a910f3d7e03a6c266fd508eabd3
Basis: total common book, used as the fallback basis for the whole window. Dividends are reinvested at book value.
No decline detected by the published slope-ratio test.
Method, filing sources and publication receipt
The compounder rule requires a top-decile composite, positive slope and no detected decline in the tangible-book eligible pool. Total-common-book fallback rows cannot qualify. Decline means the 90% interval for recent / whole-window slope lies below 1.
Source: SEC first-filed XBRL. Midas Edge API’s published Green Compounders method uses only filings public by the as-of date, split-adjusted shares and the original filed values. Restatements do not replace them. Issuer pools and entity types reflect the SEC submissions captured for this run, not historical classifications at each as-of date.
The primary form fits log book value with reinvested dividends against time. The method checks the starting book and market-cap floors and excludes identified non-reliance/enforcement windows. Its cohort is fixed at capture time, so historical percentiles have capture and survival limits. It does not check audit-opinion going-concern text. This grade is separate from InsiderIQ, HolderIQ and NetCredibility.
Input filings (41 in this window): 0000320193-17-000009; 0000320193-17-000070; 0000320193-18-000007. The links show up to three of the input filings.
Method notes: An additional method qualification is recorded in the publication receipt. An additional method qualification is recorded in the publication receipt. Going-concern audit wording was not evaluated. No preferred-equity fact was filed; the method used zero. Enforcement findings use records naming the issuer. Share values were adjusted for stock splits.
- Parameters
- pg-g2-params.v36
- Plane
- sha256:b08311b44a364243079bd02d05184590ce1b4a8cecae5ac54eb47e6d8d100282
- Grade row SHA-256
- sha256:228879746078d01509ef1acae5d3f7383c4b8198fbf905c1295080c88127196a
- Manifest SHA-256
- sha256:a759396dbafa0c13c8b128c70452c491b5de054e46821a357c30bd15b13ce27f
- Engine SHA-256
- sha256:59cafdcf1cf34b8d7549562af91a81cf1204405ccf03224493f1228e71293258
- Hand-check receipt SHA-256
- sha256:1eb90c6040524e68ca2ed0a0feab58b3e77fa52586a2872887a9be00ed2a52b7
Read the insider context evidence
What it means for you
Sign in to read your holdings or watchlist context. No personal position or direction is inferred.
What happened
Stored recent-activity label: bearish. This context label is separate from the scored insider signal read.
Why it can matter
A count of reported activity describes a sample, not purchase conviction, an insider’s intent or a future price move. Neutral is not an all-clear, and absent direction is not neutral evidence.
How we got this
The current context rule reads at most 50 nonduplicate issuer/share-class records filed in the last 90 days. It counts a bullish direction or purchase code P toward bullish, and a bearish direction or sale code S toward bearish. A side must exceed the opposite count by more than two to set its label; otherwise nonzero directional counts produce neutral. Calculation unavailable for this saved label: its counts, exact records, as-of time and rule version are not supplied here. Do not substitute the separate scored read’s different window or denominator.
Where the data comes from
Stored SEC Forms 3/4/5 insider-signal records, ordered by filing date with amendment duplicates excluded. Filing date is not transaction date. The last-trade line locates recent reported activity; it does not date or reconstruct the complete count.
- Market cap
- $5.19Tas of Nov 12, 2026
- 1 month
- +4.2%
- 3 months
- +16.6%
- 1 year
- +30.3%
- 52-week range
- $246.63$356.27
More market facts
- Dividend, last 12 mo
- $1.07 · 0.30% yield
- Last ex-date
- Nov 12, 2026 · $0.27
- Dividend growth
- 12+ years in a row
- Next-quarter EPS estimate
- $2.91Quarter to Dec 31, 2026 · 20 analysts · revenue $153.06B · +0.2% in 30d
- Short interest
- 1.0% of float144.8M shares · settled Oct 30, 2026 · +10.0% since Oct 15, 2026 · FINRA
Estimate history · same fiscal quarter
Quarter ending Dec 31, 2026. Source: Stored analyst estimates.
| Observed / analysts | EPS | Revenue |
|---|---|---|
| 20 analysts | 2.9121 | 153.06B |
| 21 analysts | 2.8963 | 153.55B |
| 22 analysts | 2.9019 | 153.66B |
| 22 analysts | 2.9059 | 154.39B |
| 21 analysts | 2.9047 | 154.39B |
Dates identify stored observations, not earnings announcements. Gaps do not mean estimates were unchanged. The analyst group and vendor earnings basis may change.
Link an account to see your stake, watchlist and past holdings. Compare changes in earnings expectations with your investment case. These are analyst estimates, not reported results or a prediction of your return.
Fundamentals · trailing 12 months to Sep 30, 2026
- Revenue
- $478.83B
- Net income
- $132.18B
- Free cash flow
- $136.06B
- Book value
- $112.09B
- Total debt
- $80.11B
- P/E
- 39.3×
- Price / sales
- 10.8×
- Price / book
- 46.3×
- FCF yield
- +2.6%
- Net margin
- +27.6%
Trailing twelve-month statements · as of Nov 13, 2026 · multiples on the Nov 12, 2026 market cap
End-of-day close from stored market data, not a live quote.
About Apple Inc.
Apple Inc. designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide. The company offers iPhone, a line of smartphones; Mac, a line of personal computers; iPad, a line of multi-purpose tablets; and wearables, home, and accessories comprising AirPods, Apple Vision Pro, Apple TV, Apple Watch, Beats products, and HomePod, as well as Apple branded and third-party
Read more
accessories. It also provides AppleCare support and cloud services; and operates various platforms, including the App Store that allows customers to discover and download applications and digital content, such as books, music, video, games, and podcasts, as well as advertising services include third-party licensing arrangements and its own advertising platforms. In addition, the company offers various subscription-based services, such as Apple Arcade, a game subscription service; Apple Fitness+, a personalized fitness service; Apple Music, which offers users a curated listening experience with on-demand radio stations; Apple News+, a subscription news and magazine service; Apple TV, which offers original content and live sports; Apple Card, a co-branded credit card; and Apple Pay, a cashless payment service, as well as licenses its intellectual property. The company serves consumers, and small and mid-sized businesses; and the education, enterprise, and government markets. It distributes third-party applications for its products through the App Store. The company also sells its products through its retail and online stores, and direct sales force; and third-party cellular network carriers and resellers. The company was formerly known as Apple Computer, Inc. and changed its name to Apple Inc. in January 2007. Apple Inc. was founded in 1976 and is headquartered in Cupertino, California.
- Website
- apple.com
- Headquarters
- Cupertino, CA, United States
- Employees
- 150,000
- Listed
- Dec 12, 1980
- Fiscal year ends
- September
Company profile stored Nov 5, 2026.
Quarterly results
The last 8 fiscal quarters from the latest stored normalized financial statements. These may include restatements. Year over year compares the same quarter a year earlier.
| Quarter | Revenue | YoY | Gross margin | Op. income | Net income |
|---|---|---|---|---|---|
| Sep 2026filed Nov 3, 2026 | $114.5B | +11.7% | 47.9% | $35.6B | $30.7B |
| Jun 2026filed Jul 31, 2026 | $109.4B | +16.4% | 50.1% | $35.7B | $29.8B |
| Mar 2026filed May 1, 2026 | $111.2B | +16.6% | 49.3% | $35.9B | $29.6B |
| Dec 2025filed Jan 30, 2026 | $143.8B | +15.7% | 48.2% | $50.9B | $42.1B |
| Sep 2025filed Oct 31, 2025 | $102.5B | +7.9% | 47.2% | $32.4B | $27.5B |
| Jun 2025filed Aug 1, 2025 | $94.0B | +9.6% | 46.5% | $28.2B | $23.4B |
| Mar 2025filed May 2, 2025 | $95.4B | +5.1% | 47.1% | $29.6B | $24.8B |
| Dec 2024filed Jan 31, 2025 | $124.3B | +4.0% | 46.9% | $42.8B | $36.3B |
Balance sheet · cash, debt and near-term obligations
What resources sit beside the obligations? These are balances at each fiscal quarter end, not cash earned during the quarter. Amounts are in USD, the reporting currency.
As of
- Reported cash
- $39.5B
- Reported total debt
- $84.3B
- Current assets
- $149.8B
- Current liabilities
- $149.3B
Vendor filing date:
As of
- Reported cash
- $36.3B
- Reported total debt
- $84.7B
- Current assets
- $144.1B
- Current liabilities
- $134.6B
Vendor filing date:
As of
- Reported cash
- $45.3B
- Reported total debt
- $90.5B
- Current assets
- $158.1B
- Current liabilities
- $162.4B
Vendor filing date:
Link an account to see your stake, watchlist and past holdings. Compare cash and debt across dates when reviewing its reliance on financing. Current assets can include receivables and inventory; current liabilities include bills as well as borrowings. They are not all spendable cash or all debt. These figures alone do not establish the ability to repay.
Source: the latest stored normalized balance sheets, matched to the same security and fiscal end as these income periods. They may include restatements and are not an originally-filed or knowledge-time history. No net debt, coverage ratio or replacement balance is calculated. Read the SEC guide to financial statements for the distinction between balances and cash flows.
Fiscal years · last 6
| Fiscal year | Revenue | YoY | Gross margin | Op. income | Net income |
|---|---|---|---|---|---|
| Sep 2026filed Nov 3, 2026 | $478.8B | +15.1% | 48.8% | $158.1B | $132.2B |
| Sep 2025filed Oct 31, 2025 | $416.2B | +6.4% | 46.9% | $133.1B | $112.0B |
| Sep 2024filed Nov 1, 2024 | $391.0B | +2.0% | 46.2% | $123.2B | $93.7B |
| Sep 2023filed Nov 3, 2023 | $383.3B | -2.8% | 44.1% | $114.3B | $97.0B |
| Sep 2022filed Oct 28, 2022 | $394.3B | +7.8% | 43.3% | $119.4B | $99.8B |
| Sep 2021filed Oct 29, 2021 | $365.8B | +33.3% | 41.8% | $108.9B | $94.7B |
Annual cash generation
Does profit turn into cash? Compare AAPL’s accounting profit with operating cash flow and capital spending. Amounts are in USD.
Fiscal year ending
- Net income
- $132.2B
- Operating cash flow
- $145.1B
- Capital spending
- $9.0B
- Free cash flow
- $136.1B
Fiscal year ending
- Net income
- $112.0B
- Operating cash flow
- $111.5B
- Capital spending
- $12.7B
- Free cash flow
- $98.8B
Fiscal year ending
- Net income
- $93.7B
- Operating cash flow
- $118.3B
- Capital spending
- $9.4B
- Free cash flow
- $108.8B
Earlier cash-flow years
Fiscal year ending
- Net income
- $97.0B
- Operating cash flow
- $110.5B
- Capital spending
- $11.0B
- Free cash flow
- $99.6B
Fiscal year ending
- Net income
- $99.8B
- Operating cash flow
- $122.2B
- Capital spending
- $10.7B
- Free cash flow
- $111.4B
Fiscal year ending
- Net income
- $94.7B
- Operating cash flow
- $104.0B
- Capital spending
- $11.1B
- Free cash flow
- $93.0B
Link an account to see your stake, watchlist and past holdings. Compare cash generation and investment needs with your thesis. Working capital and non-cash charges can separate profit from cash. Capital spending can reduce free cash flow while earnings rise. For a long or short position, that gap alone does not predict a price move.
Cash-flow source and meaning
Source: Annual financial statements, latest stored vendor-normalized figures. These may include restatements and may differ from the filer’s own XBRL. A filing date is not the knowledge date of this version of the values.
Free cash flow is the vendor’s reported figure, shown only when it agrees with operating cash flow less capital spending recorded as a positive outflow. It is not cash guaranteed for dividends or buybacks, and it does not subtract every financing obligation. Missing or sign-incompatible inputs are not filled in. An unlabelled currency is used only for a confirmed domestic USD filer. These are annual statements, not forecasts or an originally-filed history.
Cash allocation: dividends, shares and debt
Where did AAPL’s financing cash go? Compare cash paid as dividends with net share and debt transactions across fiscal years. Amounts are in USD, the reporting currency. These are company-wide totals, not per-share payouts.
Fiscal year ended
Vendor filing date:
- Cash dividends paid
- $15.7B
- Net share issuance / purchases
- -$86.4B
- Total financing cash flow
- -$127.4B
Fiscal year ended
Vendor filing date:
- Cash dividends paid
- $15.4B
- Net share issuance / purchases
- -$90.7B
- Net borrowing / repayment
- -$8.5B
- Total financing cash flow
- -$120.7B
Fiscal year ended
Vendor filing date:
- Cash dividends paid
- $15.2B
- Net share issuance / purchases
- -$94.9B
- Net borrowing / repayment
- -$6.0B
- Total financing cash flow
- -$122.0B
Fiscal year ended
Vendor filing date:
- Cash dividends paid
- $15.0B
- Net share issuance / purchases
- -$77.6B
- Net borrowing / repayment
- -$9.9B
- Total financing cash flow
- -$108.5B
Fiscal year ended
Vendor filing date:
- Cash dividends paid
- $14.8B
- Net share issuance / purchases
- -$89.4B
- Net borrowing / repayment
- -$123.0M
- Total financing cash flow
- -$110.7B
Fiscal year ended
Vendor filing date:
- Cash dividends paid
- $14.5B
- Net share issuance / purchases
- -$86.0B
- Net borrowing / repayment
- $12.7B
- Total financing cash flow
- -$93.4B
Link an account to see your stake, watchlist and past holdings. Compare these uses of cash with operating cash generation and the debt on the balance sheet. A negative net share movement means purchases exceeded issuance; it does not give gross buybacks. A dividend or share purchase can be financed with borrowing, and none of these flows guarantees a future payment or price return.
Allocation source and sign conventions
Source: Annual cash-flow statements, latest stored vendor-normalized values for the same security and fiscal year. These can include restatements; a filing date is not the knowledge date of this version.
Dividends are positive cash paid out. For net share transactions, net borrowing and total financing, positive means cash in and negative means cash out. Net share transactions combine issuance and purchases; they are not gross repurchases, a change in shares outstanding, or stock compensation. Total financing includes other flows and is not the sum of just these three lines. Zero means a reported zero. No FX conversion, shareholder-return total or forecast is inferred.
Short-interest history
Reported short positions, stored float percentages and adjusted prices over the same period.
Shares short
Share of float
Adjusted close · USD
Settlement records · 137 observations
Settlement Oct 30, 2026
144,791,472 shares short
+13,199,607 shares (+10%) vs Oct 15, 2026
1% of the stored float. Published Nov 10, 2026.
Settlement Oct 15, 2026
131,591,865 shares short
+10,828,326 shares (+9%) vs Sep 30, 2026
0.9% of the stored float. Published Oct 26, 2026.
Settlement Sep 30, 2026
120,763,539 shares short
-7,989,553 shares (-6.2%) vs Sep 15, 2026
0.8% of the stored float. Published Oct 9, 2026.
Settlement Sep 15, 2026
128,753,092 shares short
-10,996,005 shares (-7.9%) vs Aug 31, 2026
Published Sep 24, 2026.
Settlement Aug 31, 2026
139,749,097 shares short
+23,421,344 shares (+20.1%) vs Aug 14, 2026
Published Sep 10, 2026.
Settlement Aug 14, 2026
116,327,753 shares short
-25,278,410 shares (-17.9%) vs Jul 31, 2026
Published Aug 25, 2026.
Settlement Jul 31, 2026
141,606,163 shares short
-4,941,621 shares (-3.4%) vs Jul 15, 2026
Published Aug 11, 2026.
Settlement Jul 15, 2026
146,547,784 shares short
+6,021,464 shares (+4.3%) vs Jun 30, 2026
Published Jul 24, 2026.
Settlement Jun 30, 2026
140,526,320 shares short
-3,722,156 shares (-2.6%) vs Jun 15, 2026
Published Jul 10, 2026.
Settlement Jun 15, 2026
144,248,476 shares short
-11,637,548 shares (-7.5%) vs May 29, 2026
Published Jun 25, 2026.
Settlement May 29, 2026
155,886,024 shares short
+17,103,306 shares (+12.3%) vs May 15, 2026
Published Jun 9, 2026.
Settlement May 15, 2026
138,782,718 shares short
+4,107,444 shares (+3%) vs Apr 30, 2026
Published May 27, 2026.
Settlement Apr 30, 2026
134,675,274 shares short
+252,487 shares (+0.2%) vs Apr 15, 2026
0.9% of the stored float. Published May 11, 2026.
Settlement Apr 15, 2026
134,422,787 shares short
+7,651,503 shares (+6%) vs Mar 31, 2026
0.9% of the stored float. Published Apr 24, 2026.
Settlement Mar 31, 2026
126,771,284 shares short
+2,579,254 shares (+2.1%) vs Mar 13, 2026
0.9% of the stored float. Published Apr 10, 2026.
Settlement Mar 13, 2026
124,192,030 shares short
-5,361,782 shares (-4.1%) vs Feb 27, 2026
0.8% of the stored float. Published Mar 24, 2026.
Settlement Feb 27, 2026
129,553,812 shares short
-3,819,455 shares (-2.9%) vs Feb 13, 2026
0.9% of the stored float. Published Mar 10, 2026.
Settlement Feb 13, 2026
133,373,267 shares short
+16,518,853 shares (+14.1%) vs Jan 30, 2026
0.9% of the stored float. Published Feb 25, 2026.
Settlement Jan 30, 2026
116,854,414 shares short
+3,278,382 shares (+2.9%) vs Jan 15, 2026
0.8% of the stored float. Published Feb 10, 2026.
Settlement Jan 15, 2026
113,576,032 shares short
+843,244 shares (+0.7%) vs Dec 31, 2025
0.8% of the stored float. Published Jan 27, 2026.
Settlement Dec 31, 2025
112,732,788 shares short
-9,302,926 shares (-7.6%) vs Dec 15, 2025
0.8% of the stored float. Published Jan 12, 2026.
Settlement Dec 15, 2025
122,035,714 shares short
-7,422,845 shares (-5.7%) vs Nov 28, 2025
0.8% of the stored float. Published Dec 24, 2025.
Settlement Nov 28, 2025
129,458,559 shares short
+14,545,163 shares (+12.7%) vs Nov 14, 2025
0.9% of the stored float. Published Dec 9, 2025.
Settlement Nov 14, 2025
114,913,396 shares short
-644,440 shares (-0.6%) vs Oct 31, 2025
0.8% of the stored float. Published Nov 25, 2025.
Settlement Oct 31, 2025
115,557,836 shares short
+6,422,179 shares (+5.9%) vs Oct 15, 2025
0.8% of the stored float. Published Nov 11, 2025.
Settlement Oct 15, 2025
109,135,657 shares short
-1,641,941 shares (-1.5%) vs Sep 30, 2025
0.7% of the stored float. Published Oct 24, 2025.
Settlement Sep 30, 2025
110,777,598 shares short
-7,421,779 shares (-6.3%) vs Sep 15, 2025
0.8% of the stored float. Published Oct 9, 2025.
Settlement Sep 15, 2025
118,199,377 shares short
+4,617,012 shares (+4.1%) vs Aug 29, 2025
0.8% of the stored float. Published Sep 24, 2025.
Settlement Aug 29, 2025
113,582,365 shares short
-13,496,778 shares (-10.6%) vs Aug 15, 2025
0.8% of the stored float. Published Sep 10, 2025.
Settlement Aug 15, 2025
127,079,143 shares short
+22,444,202 shares (+21.5%) vs Jul 31, 2025
0.9% of the stored float. Published Aug 26, 2025.
Settlement Jul 31, 2025
104,634,941 shares short
+10,688,342 shares (+11.4%) vs Jul 15, 2025
0.7% of the stored float. Published Aug 11, 2025.
Settlement Jul 15, 2025
93,946,599 shares short
-16,154,554 shares (-14.7%) vs Jun 30, 2025
0.6% of the stored float. Published Jul 24, 2025.
Settlement Jun 30, 2025
110,101,153 shares short
+9,874,631 shares (+9.9%) vs Jun 13, 2025
0.8% of the stored float. Published Jul 10, 2025.
Settlement Jun 13, 2025
100,226,522 shares short
+5,398,079 shares (+5.7%) vs May 30, 2025
0.7% of the stored float. Published Jun 25, 2025.
Settlement May 30, 2025
94,828,443 shares short
-10,340,889 shares (-9.8%) vs May 15, 2025
0.6% of the stored float. Published Jun 10, 2025.
Settlement May 15, 2025
105,169,332 shares short
-3,429,435 shares (-3.2%) vs Apr 30, 2025
0.7% of the stored float. Published May 27, 2025.
Settlement Apr 30, 2025
108,598,767 shares short
-4,528,431 shares (-4%) vs Apr 15, 2025
0.7% of the stored float. Published May 9, 2025.
Settlement Apr 15, 2025
113,127,198 shares short
+794,059 shares (+0.7%) vs Mar 31, 2025
0.8% of the stored float. Published Apr 25, 2025.
Settlement Mar 31, 2025
112,333,139 shares short
-17,345,335 shares (-13.4%) vs Mar 14, 2025
0.8% of the stored float. Published Apr 9, 2025.
Settlement Mar 14, 2025
129,678,474 shares short
-4,762,680 shares (-3.5%) vs Feb 28, 2025
0.9% of the stored float. Published Mar 25, 2025.
Settlement Feb 28, 2025
134,441,154 shares short
+6,547,298 shares (+5.1%) vs Feb 14, 2025
0.9% of the stored float. Published Mar 11, 2025.
Settlement Feb 14, 2025
127,893,856 shares short
+2,976,333 shares (+2.4%) vs Jan 31, 2025
0.9% of the stored float. Published Feb 26, 2025.
Settlement Jan 31, 2025
124,917,523 shares short
-10,271,942 shares (-7.6%) vs Jan 15, 2025
0.9% of the stored float. Published Feb 11, 2025.
Settlement Jan 15, 2025
135,189,465 shares short
-21,818,655 shares (-13.9%) vs Dec 31, 2024
0.9% of the stored float. Published Jan 27, 2025.
Settlement Dec 31, 2024
157,008,120 shares short
+549,847 shares (+0.4%) vs Dec 13, 2024
1.1% of the stored float. Published Jan 10, 2025.
Settlement Dec 13, 2024
156,458,273 shares short
+2,353,527 shares (+1.5%) vs Nov 29, 2024
1.1% of the stored float. Published Dec 24, 2024.
Settlement Nov 29, 2024
154,104,746 shares short
+13,066,882 shares (+9.3%) vs Nov 15, 2024
1.1% of the stored float. Published Dec 10, 2024.
Settlement Nov 15, 2024
141,037,864 shares short
+7,997,670 shares (+6%) vs Oct 31, 2024
1% of the stored float. Published Nov 26, 2024.
Settlement Oct 31, 2024
133,040,194 shares short
-7,879,459 shares (-5.6%) vs Oct 15, 2024
0.9% of the stored float. Published Nov 11, 2024.
Settlement Oct 15, 2024
140,919,653 shares short
-821,728 shares (-0.6%) vs Sep 30, 2024
1% of the stored float. Published Oct 24, 2024.
Settlement Sep 30, 2024
141,741,381 shares short
+11,201,493 shares (+8.6%) vs Sep 13, 2024
1% of the stored float. Published Oct 9, 2024.
Settlement Sep 13, 2024
130,539,888 shares short
-4,502,616 shares (-3.3%) vs Aug 30, 2024
0.9% of the stored float. Published Sep 24, 2024.
Settlement Aug 30, 2024
135,042,504 shares short
+13,443,733 shares (+11.1%) vs Aug 15, 2024
0.9% of the stored float. Published Sep 11, 2024.
Settlement Aug 15, 2024
121,598,771 shares short
+3,902,547 shares (+3.3%) vs Jul 31, 2024
0.8% of the stored float. Published Aug 26, 2024.
Settlement Jul 31, 2024
117,696,224 shares short
-17,686,960 shares (-13.1%) vs Jul 15, 2024
0.8% of the stored float. Published Aug 9, 2024.
Settlement Jul 15, 2024
135,383,184 shares short
+3,147,747 shares (+2.4%) vs Jun 28, 2024
0.9% of the stored float. Published Jul 24, 2024.
Settlement Jun 28, 2024
132,235,437 shares short
-21,170,142 shares (-13.8%) vs Jun 14, 2024
0.9% of the stored float. Published Jul 10, 2024.
Settlement Jun 14, 2024
153,405,579 shares short
+39,881,977 shares (+35.1%) vs May 31, 2024
1% of the stored float. Published Jun 26, 2024.
Settlement May 31, 2024
113,523,602 shares short
+14,236,152 shares (+14.3%) vs May 15, 2024
0.8% of the stored float. Published Jun 11, 2024.
Settlement May 15, 2024
99,287,450 shares short
+4,979,185 shares (+5.3%) vs Apr 30, 2024
0.7% of the stored float. Published May 24, 2024.
Settlement Apr 30, 2024
94,308,265 shares short
-7,604,328 shares (-7.5%) vs Apr 15, 2024
0.6% of the stored float. Published May 9, 2024.
Settlement Apr 15, 2024
101,912,593 shares short
-6,870,055 shares (-6.3%) vs Mar 28, 2024
0.7% of the stored float. Published Apr 24, 2024.
Settlement Mar 28, 2024
108,782,648 shares short
-2,080,416 shares (-1.9%) vs Mar 15, 2024
0.7% of the stored float. Published Apr 9, 2024.
Settlement Mar 15, 2024
110,863,064 shares short
-1,064,615 shares (-1%) vs Feb 29, 2024
0.8% of the stored float. Published Mar 26, 2024.
Settlement Feb 29, 2024
111,927,679 shares short
+14,261,723 shares (+14.6%) vs Feb 15, 2024
0.8% of the stored float. Published Mar 11, 2024.
Settlement Feb 15, 2024
97,665,956 shares short
-1,578,716 shares (-1.6%) vs Jan 31, 2024
0.7% of the stored float. Published Feb 27, 2024.
Settlement Jan 31, 2024
99,244,672 shares short
-2,018,367 shares (-2%) vs Jan 12, 2024
0.7% of the stored float. Published Feb 9, 2024.
Settlement Jan 12, 2024
101,263,039 shares short
-6,957,118 shares (-6.4%) vs Dec 29, 2023
0.7% of the stored float. Published Jan 24, 2024.
Settlement Dec 29, 2023
108,220,157 shares short
-12,013,563 shares (-10%) vs Dec 15, 2023
0.7% of the stored float. Published Jan 10, 2024.
Settlement Dec 15, 2023
120,233,720 shares short
+9,580,307 shares (+8.7%) vs Nov 30, 2023
0.8% of the stored float. Published Dec 26, 2023.
Settlement Nov 30, 2023
110,653,413 shares short
+4,816,290 shares (+4.6%) vs Nov 15, 2023
0.8% of the stored float. Published Dec 11, 2023.
Settlement Nov 15, 2023
105,837,123 shares short
+7,646,160 shares (+7.8%) vs Oct 31, 2023
0.7% of the stored float. Published Nov 24, 2023.
Settlement Oct 31, 2023
98,190,963 shares short
+5,164,833 shares (+5.6%) vs Oct 13, 2023
0.7% of the stored float. Published Nov 9, 2023.
Settlement Oct 13, 2023
93,026,130 shares short
-1,699,498 shares (-1.8%) vs Sep 29, 2023
0.6% of the stored float. Published Oct 24, 2023.
Settlement Sep 29, 2023
94,725,628 shares short
-12,600,293 shares (-11.7%) vs Sep 15, 2023
0.6% of the stored float. Published Oct 10, 2023.
Settlement Sep 15, 2023
107,325,921 shares short
+5,234,207 shares (+5.1%) vs Aug 31, 2023
0.7% of the stored float. Published Sep 26, 2023.
Settlement Aug 31, 2023
102,091,714 shares short
+13,239,362 shares (+14.9%) vs Aug 15, 2023
0.7% of the stored float. Published Sep 11, 2023.
Settlement Aug 15, 2023
88,852,352 shares short
-16,607,792 shares (-15.7%) vs Jul 31, 2023
0.6% of the stored float. Published Aug 24, 2023.
Settlement Jul 31, 2023
105,460,144 shares short
-21,166,460 shares (-16.7%) vs Jul 14, 2023
0.7% of the stored float. Published Aug 9, 2023.
Settlement Jul 14, 2023
126,626,604 shares short
+8,756,377 shares (+7.4%) vs Jun 30, 2023
0.9% of the stored float. Published Jul 25, 2023.
Settlement Jun 30, 2023
117,870,227 shares short
-3,384,224 shares (-2.8%) vs Jun 15, 2023
0.8% of the stored float. Published Jul 11, 2023.
Settlement Jun 15, 2023
121,254,451 shares short
+3,599,669 shares (+3.1%) vs May 31, 2023
0.8% of the stored float. Published Jun 26, 2023.
Settlement May 31, 2023
117,654,782 shares short
+7,776,031 shares (+7.1%) vs May 15, 2023
0.8% of the stored float. Published Jun 9, 2023.
Settlement May 15, 2023
109,878,751 shares short
-14,778,894 shares (-11.9%) vs Apr 28, 2023
0.7% of the stored float. Published May 24, 2023.
Settlement Apr 28, 2023
124,657,645 shares short
+9,669,688 shares (+8.4%) vs Apr 14, 2023
0.9% of the stored float. Published May 9, 2023.
Settlement Apr 14, 2023
114,987,957 shares short
+3,421,909 shares (+3.1%) vs Mar 31, 2023
0.8% of the stored float. Published Apr 25, 2023.
Settlement Mar 31, 2023
111,566,048 shares short
+4,141,168 shares (+3.9%) vs Mar 15, 2023
0.8% of the stored float. Published Apr 11, 2023.
Settlement Mar 15, 2023
107,424,880 shares short
-3,348,432 shares (-3%) vs Feb 28, 2023
0.7% of the stored float. Published Mar 24, 2023.
Settlement Feb 28, 2023
110,773,312 shares short
+6,432,056 shares (+6.2%) vs Feb 15, 2023
0.8% of the stored float. Published Mar 9, 2023.
Settlement Feb 15, 2023
104,341,256 shares short
-11,139,085 shares (-9.6%) vs Jan 31, 2023
0.7% of the stored float. Published Feb 24, 2023.
Settlement Jan 31, 2023
115,480,341 shares short
-6,388,578 shares (-5.2%) vs Jan 13, 2023
0.8% of the stored float. Published Feb 9, 2023.
Settlement Jan 13, 2023
121,868,919 shares short
-2,155,651 shares (-1.7%) vs Dec 30, 2022
0.8% of the stored float. Published Jan 24, 2023.
Settlement Dec 30, 2022
124,024,570 shares short
+2,267,136 shares (+1.9%) vs Dec 15, 2022
0.8% of the stored float. Published Jan 10, 2023.
Settlement Dec 15, 2022
121,757,434 shares short
-3,962,484 shares (-3.2%) vs Nov 30, 2022
0.8% of the stored float. Published Dec 26, 2022.
Settlement Nov 30, 2022
125,719,918 shares short
+11,288,023 shares (+9.9%) vs Nov 15, 2022
0.9% of the stored float. Published Dec 9, 2022.
Settlement Nov 15, 2022
114,431,895 shares short
+11,253,225 shares (+10.9%) vs Oct 31, 2022
0.8% of the stored float. Published Nov 24, 2022.
Settlement Oct 31, 2022
103,178,670 shares short
-5,486,091 shares (-5%) vs Oct 14, 2022
0.7% of the stored float. Published Nov 9, 2022.
Settlement Oct 14, 2022
108,664,761 shares short
+5,413,577 shares (+5.2%) vs Sep 30, 2022
0.7% of the stored float. Published Oct 25, 2022.
Settlement Sep 30, 2022
103,251,184 shares short
-12,825,763 shares (-11%) vs Sep 15, 2022
0.7% of the stored float. Published Oct 11, 2022.
Settlement Sep 15, 2022
116,076,947 shares short
+3,010,351 shares (+2.7%) vs Aug 31, 2022
0.8% of the stored float. Published Sep 26, 2022.
Settlement Aug 31, 2022
113,066,596 shares short
-2,334,295 shares (-2%) vs Aug 15, 2022
0.8% of the stored float. Published Sep 9, 2022.
Settlement Aug 15, 2022
115,400,891 shares short
+7,865,307 shares (+7.3%) vs Jul 29, 2022
0.8% of the stored float. Published Aug 24, 2022.
Settlement Jul 29, 2022
107,535,584 shares short
+2,542,422 shares (+2.4%) vs Jul 15, 2022
0.7% of the stored float. Published Aug 9, 2022.
Settlement Jul 15, 2022
104,993,162 shares short
-8,001,209 shares (-7.1%) vs Jun 30, 2022
0.7% of the stored float. Published Jul 26, 2022.
Settlement Jun 30, 2022
112,994,371 shares short
-7,072,317 shares (-5.9%) vs Jun 15, 2022
0.8% of the stored float. Published Jul 11, 2022.
Settlement Jun 15, 2022
120,066,688 shares short
+6,783,411 shares (+6%) vs May 31, 2022
0.8% of the stored float. Published Jun 24, 2022.
Settlement May 31, 2022
113,283,277 shares short
+4,587,346 shares (+4.2%) vs May 13, 2022
0.8% of the stored float. Published Jun 9, 2022.
Settlement May 13, 2022
108,695,931 shares short
+4,718,655 shares (+4.5%) vs Apr 29, 2022
0.7% of the stored float. Published May 24, 2022.
Settlement Apr 29, 2022
103,977,276 shares short
+2,008,178 shares (+2%) vs Mar 31, 2022
0.7% of the stored float. Published May 10, 2022.
Settlement Mar 31, 2022
101,969,098 shares short
-9,317,692 shares (-8.4%) vs Mar 15, 2022
0.7% of the stored float. Published Apr 11, 2022.
Settlement Mar 15, 2022
111,286,790 shares short
+964,300 shares (+0.9%) vs Feb 28, 2022
0.8% of the stored float. Published Mar 24, 2022.
Settlement Feb 28, 2022
110,322,490 shares short
+1,377,789 shares (+1.3%) vs Feb 15, 2022
0.8% of the stored float. Published Mar 9, 2022.
Settlement Feb 15, 2022
108,944,701 shares short
+17,556,589 shares (+19.2%) vs Jan 31, 2022
0.7% of the stored float. Published Feb 24, 2022.
Settlement Jan 31, 2022
91,388,112 shares short
+895,531 shares (+1%) vs Jan 14, 2022
0.6% of the stored float. Published Feb 9, 2022.
Settlement Jan 14, 2022
90,492,581 shares short
-5,415,744 shares (-5.6%) vs Dec 31, 2021
0.6% of the stored float. Published Jan 25, 2022.
Settlement Dec 31, 2021
95,908,325 shares short
-17,368,699 shares (-15.3%) vs Dec 15, 2021
0.7% of the stored float. Published Jan 11, 2022.
Settlement Dec 15, 2021
113,277,024 shares short
+678,117 shares (+0.6%) vs Nov 30, 2021
0.8% of the stored float. Published Dec 24, 2021.
Settlement Nov 30, 2021
112,598,907 shares short
+12,910,288 shares (+13%) vs Nov 15, 2021
0.8% of the stored float. Published Dec 9, 2021.
Settlement Nov 15, 2021
99,688,619 shares short
-806,922 shares (-0.8%) vs Oct 29, 2021
0.7% of the stored float. Published Nov 24, 2021.
Settlement Oct 29, 2021
100,495,541 shares short
-385,777 shares (-0.4%) vs Oct 15, 2021
0.7% of the stored float. Published Nov 9, 2021.
Settlement Oct 15, 2021
100,881,318 shares short
-226,094 shares (-0.2%) vs Sep 30, 2021
0.7% of the stored float. Published Oct 26, 2021.
Settlement Sep 30, 2021
101,107,412 shares short
+180,771 shares (+0.2%) vs Sep 15, 2021
0.7% of the stored float. Published Oct 11, 2021.
Settlement Sep 15, 2021
100,926,641 shares short
+4,087,942 shares (+4.2%) vs Aug 31, 2021
0.7% of the stored float. Published Sep 24, 2021.
Settlement Aug 31, 2021
96,838,699 shares short
+3,732,731 shares (+4%) vs Aug 13, 2021
0.7% of the stored float. Published Sep 9, 2021.
Settlement Aug 13, 2021
93,105,968 shares short
-8,866 shares (0%) vs Jul 30, 2021
0.6% of the stored float. Published Aug 24, 2021.
Settlement Jul 30, 2021
93,114,834 shares short
-3,240,475 shares (-3.4%) vs Jul 15, 2021
0.6% of the stored float. Published Aug 10, 2021.
Settlement Jul 15, 2021
96,355,309 shares short
+6,141,778 shares (+6.8%) vs Jun 30, 2021
0.7% of the stored float. Published Jul 26, 2021.
Settlement Jun 30, 2021
90,213,531 shares short
-18,724,412 shares (-17.2%) vs Jun 15, 2021
0.6% of the stored float. Published Jul 9, 2021.
Settlement Jun 15, 2021
108,937,943 shares short
+14,190,688 shares (+15%) vs May 14, 2021
0.7% of the stored float. Published Jun 24, 2021.
Settlement May 14, 2021
94,747,255 shares short
+12,036,907 shares (+14.6%) vs Apr 30, 2021
0.6% of the stored float. Published May 25, 2021.
Settlement Apr 30, 2021
82,710,348 shares short
-45,227,581 shares (-35.4%) vs Apr 15, 2021
0.6% of the stored float. Published May 11, 2021.
Settlement Apr 15, 2021
127,937,929 shares short
+26,453,261 shares (+26.1%) vs Mar 31, 2021
0.9% of the stored float. Published Apr 26, 2021.
Settlement Mar 31, 2021
101,484,668 shares short
-5,526,339 shares (-5.2%) vs Mar 15, 2021
0.7% of the stored float. Published Apr 9, 2021.
Settlement Mar 15, 2021
107,011,007 shares short
+6,211,695 shares (+6.2%) vs Feb 26, 2021
0.7% of the stored float. Published Mar 24, 2021.
Settlement Feb 26, 2021
100,799,312 shares short
+8,936,712 shares (+9.7%) vs Jan 29, 2021
0.7% of the stored float. Published Mar 9, 2021.
Settlement Jan 29, 2021
91,862,600 shares short
-8,034,628 shares (-8%) vs Jan 15, 2021
0.6% of the stored float. Published Feb 9, 2021.
Settlement Jan 15, 2021
99,897,228 shares short
0.7% of the stored float. Published Jan 26, 2021.
Change = this settlement’s shares short − the previous recorded settlement’s shares short; percentage change divides by that earlier count. A zero earlier count has no percentage change. Split-spanning counts are left uncompared. Float percentages use the stored settlement observation, not today’s float.
Source: stored FINRA equity short-interest records. Adjusted prices exclude a reused ticker’s earlier issuer. FINRA data and reporting dates · How to read short interest
Dividends and stock splits
Through Nov 14, 2026
Recorded amounts and dates, not confirmation of cash received.
View all 58 dividends and 5 splits
| Ex-date | Event | Recorded detail |
|---|---|---|
| Nov 12, 2026 | Cash dividend | USD 0.27 per shareRecorded pay date: Nov 16, 2026 (pending) |
| Aug 10, 2026 | Cash dividend | USD 0.27 per shareRecorded pay date: Aug 13, 2026 (past date) |
| May 11, 2026 | Cash dividend | USD 0.27 per shareRecorded pay date: May 14, 2026 (past date) |
| Feb 9, 2026 | Cash dividend | USD 0.26 per shareRecorded pay date: Feb 12, 2026 (past date) |
| Nov 10, 2025 | Cash dividend | USD 0.26 per shareRecorded pay date: Nov 13, 2025 (past date) |
| Aug 11, 2025 | Cash dividend | USD 0.26 per shareRecorded pay date: Aug 14, 2025 (past date) |
| May 12, 2025 | Cash dividend | USD 0.26 per shareRecorded pay date: May 15, 2025 (past date) |
| Feb 10, 2025 | Cash dividend | USD 0.25 per shareRecorded pay date: Feb 13, 2025 (past date) |
| Nov 8, 2024 | Cash dividend | USD 0.25 per shareRecorded pay date: Nov 14, 2024 (past date) |
| Aug 12, 2024 | Cash dividend | USD 0.25 per shareRecorded pay date: Aug 15, 2024 (past date) |
| May 10, 2024 | Cash dividend | USD 0.25 per shareRecorded pay date: May 16, 2024 (past date) |
| Feb 9, 2024 | Cash dividend | USD 0.24 per shareRecorded pay date: Feb 15, 2024 (past date) |
| Nov 10, 2023 | Cash dividend | USD 0.24 per shareRecorded pay date: Nov 16, 2023 (past date) |
| Aug 11, 2023 | Cash dividend | USD 0.24 per shareRecorded pay date: Aug 17, 2023 (past date) |
| May 12, 2023 | Cash dividend | USD 0.24 per shareRecorded pay date: May 18, 2023 (past date) |
| Feb 10, 2023 | Cash dividend | USD 0.23 per shareRecorded pay date: Feb 16, 2023 (past date) |
| Nov 4, 2022 | Cash dividend | USD 0.23 per shareRecorded pay date: Nov 10, 2022 (past date) |
| Aug 5, 2022 | Cash dividend | USD 0.23 per shareRecorded pay date: Aug 11, 2022 (past date) |
| May 6, 2022 | Cash dividend | USD 0.23 per shareRecorded pay date: May 12, 2022 (past date) |
| Feb 4, 2022 | Cash dividend | USD 0.22 per shareRecorded pay date: Feb 10, 2022 (past date) |
| Nov 5, 2021 | Cash dividend | USD 0.22 per shareRecorded pay date: Nov 11, 2021 (past date) |
| Aug 6, 2021 | Cash dividend | USD 0.22 per shareRecorded pay date: Aug 12, 2021 (past date) |
| May 7, 2021 | Cash dividend | USD 0.22 per shareRecorded pay date: May 13, 2021 (past date) |
| Feb 5, 2021 | Cash dividend | USD 0.205 per shareRecorded pay date: Feb 11, 2021 (past date) |
| Nov 6, 2020 | Cash dividend | USD 0.205 per shareRecorded pay date: Nov 12, 2020 (past date) |
| Aug 31, 2020 | Forward split | 4 for 1Each 1 pre-split share becomes 4 post-split shares. |
| Aug 7, 2020 | Cash dividend | USD 0.82 per shareRecorded pay date: Aug 13, 2020 (past date) |
| May 8, 2020 | Cash dividend | USD 0.82 per shareRecorded pay date: May 14, 2020 (past date) |
| Feb 7, 2020 | Cash dividend | USD 0.77 per shareRecorded pay date: Feb 13, 2020 (past date) |
| Nov 7, 2019 | Cash dividend | USD 0.77 per shareRecorded pay date: Nov 14, 2019 (past date) |
| Aug 9, 2019 | Cash dividend | USD 0.77 per shareRecorded pay date: Aug 15, 2019 (past date) |
| May 10, 2019 | Cash dividend | USD 0.77 per shareRecorded pay date: May 16, 2019 (past date) |
| Feb 8, 2019 | Cash dividend | USD 0.73 per shareRecorded pay date: Feb 14, 2019 (past date) |
| Nov 8, 2018 | Cash dividend | USD 0.73 per shareRecorded pay date: Nov 15, 2018 (past date) |
| Aug 10, 2018 | Cash dividend | USD 0.73 per shareRecorded pay date: Aug 16, 2018 (past date) |
| May 11, 2018 | Cash dividend | USD 0.73 per shareRecorded pay date: May 17, 2018 (past date) |
| Feb 9, 2018 | Cash dividend | USD 0.63 per shareRecorded pay date: Feb 15, 2018 (past date) |
| Nov 10, 2017 | Cash dividend | USD 0.63 per shareRecorded pay date: Nov 16, 2017 (past date) |
| Aug 10, 2017 | Cash dividend | USD 0.63 per shareRecorded pay date: Aug 17, 2017 (past date) |
| May 11, 2017 | Cash dividend | USD 0.63 per shareRecorded pay date: May 18, 2017 (past date) |
| Feb 9, 2017 | Cash dividend | USD 0.57 per shareRecorded pay date: Feb 16, 2017 (past date) |
| Nov 3, 2016 | Cash dividend | USD 0.57 per shareRecorded pay date: Nov 10, 2016 (past date) |
| Aug 4, 2016 | Cash dividend | USD 0.57 per shareRecorded pay date: Aug 11, 2016 (past date) |
| May 5, 2016 | Cash dividend | USD 0.57 per shareRecorded pay date: May 12, 2016 (past date) |
| Feb 4, 2016 | Cash dividend | USD 0.52 per shareRecorded pay date: Feb 11, 2016 (past date) |
| Nov 5, 2015 | Cash dividend | USD 0.52 per shareRecorded pay date: Nov 12, 2015 (past date) |
| Aug 6, 2015 | Cash dividend | USD 0.52 per shareRecorded pay date: Aug 13, 2015 (past date) |
| May 7, 2015 | Cash dividend | USD 0.52 per shareRecorded pay date: May 14, 2015 (past date) |
| Feb 5, 2015 | Cash dividend | USD 0.47 per shareRecorded pay date: Feb 12, 2015 (past date) |
| Nov 6, 2014 | Cash dividend | USD 0.47 per shareRecorded pay date: Nov 13, 2014 (past date) |
| Aug 7, 2014 | Cash dividend | USD 0.47 per shareRecorded pay date: Aug 14, 2014 (past date) |
| Jun 9, 2014 | Forward split | 7 for 1Each 1 pre-split share becomes 7 post-split shares. |
| May 8, 2014 | Cash dividend | USD 3.29 per shareRecorded pay date: May 15, 2014 (past date) |
| Feb 6, 2014 | Cash dividend | USD 3.05 per shareRecorded pay date: Feb 13, 2014 (past date) |
| Nov 6, 2013 | Cash dividend | USD 3.05 per shareRecorded pay date: Nov 14, 2013 (past date) |
| Aug 8, 2013 | Cash dividend | USD 3.05 per shareRecorded pay date: Aug 15, 2013 (past date) |
| May 9, 2013 | Cash dividend | USD 3.05 per shareRecorded pay date: May 16, 2013 (past date) |
| Feb 7, 2013 | Cash dividend | USD 2.65 per shareRecorded pay date: Feb 14, 2013 (past date) |
| Nov 7, 2012 | Cash dividend | USD 2.65 per shareRecorded pay date: Nov 15, 2012 (past date) |
| Aug 9, 2012 | Cash dividend | USD 2.65 per shareRecorded pay date: Aug 16, 2012 (past date) |
| Feb 28, 2005 | Forward split | 2 for 1Each 1 pre-split share becomes 2 post-split shares. |
| Jun 21, 2000 | Forward split | 2 for 1Each 1 pre-split share becomes 2 post-split shares. |
| Jun 16, 1987 | Forward split | 2 for 1Each 1 pre-split share becomes 2 post-split shares. |
Cash bars retain the event's recorded currency and share basis. The yield line divides recorded cash in the preceding 365 days, adjusted for intervening splits, by a verified raw close in the same currency. Special dividends are included. Future ex-dates are excluded from yield. A split changes share count, not investment value. For long shares, past entitlement depends on when you held them; short shares can create a dividend payment obligation.
Source: recorded cash-dividend and split events.
Portfolio context
Link an account to see your stake, watchlist and past holdings.
We’ll show you if AAPL is in your portfolio and how much it contributes.
Sign inMarket context
Smart money context
Holder IQ: MEDIUM
774 smart-money holders: institutions with a high Holder IQ
Q2 2026, filed Nov 12, 2026
Smart-money 13F trend: accumulating (light)
Unlock crowding heatmapUnlock filer discoveryInsider context
Sentiment: bearish
Last trade: sell 2 days ago
Read the insider context evidence
What it means for you
Sign in to read your holdings or watchlist context. No personal position or direction is inferred.
What happened
Stored recent-activity label: bearish. This context label is separate from the scored insider signal read.
Why it can matter
A count of reported activity describes a sample, not purchase conviction, an insider’s intent or a future price move. Neutral is not an all-clear, and absent direction is not neutral evidence.
How we got this
The current context rule reads at most 50 nonduplicate issuer/share-class records filed in the last 90 days. It counts a bullish direction or purchase code P toward bullish, and a bearish direction or sale code S toward bearish. A side must exceed the opposite count by more than two to set its label; otherwise nonzero directional counts produce neutral. Calculation unavailable for this saved label: its counts, exact records, as-of time and rule version are not supplied here. Do not substitute the separate scored read’s different window or denominator.
Where the data comes from
Stored SEC Forms 3/4/5 insider-signal records, ordered by filing date with amendment duplicates excluded. Filing date is not transaction date. The last-trade line locates recent reported activity; it does not date or reconstruct the complete count.
Red flags: 8
Largest 13-F holders · Q2 2026
6,180 filers reported a long position in AAPL for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
The top 10 hold
48.1%
of the 9.7B shares 13-F filers reported
Moves vs Q1 2026
6 added2 trimmed
1 unchanged · 1 not comparable
Net shares held
+1.2%
across the 9 holders with a comparable Q1 2026 book
| Rank | Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|---|
| 1 | BlackRock, Inc. | $336.5B · 1.2B shares | 1.2B | +1.6% |
| 2 | Vanguard Capital Management LLC | $277.5B · 959.1M shares | 959.1M | +0.6% |
| 3 | State Street Corp | $178B · 615.1M shares | 615.1M | +2.1% |
| 4 | Geode Capital Management, LLC | $107.2B · 371.3M shares | 371.3M | +0.7% |
| 5 | Vanguard Portfolio Management LLC | $96.7B · 334.1M shares | 334.1M | +0.8% |
| 6 | FMR LLC | $94.1B · 325.3M shares | 325.3M | +5.8% |
| 7 | Morgan Stanley | $70.2B · 242.6M shares | 242.6M | -0.8% |
| 8 | Berkshire Hathaway Inc | $66B · 227.9M shares | 227.9M | Unchanged |
| 9 | JPMorgan Chase & Co | $64.5B · 228.8M shares | 228.8M | -1.2% |
| 10 | Norges Bank | $55.2B · 190.7M shares | 190.7M | — |
Sign in to see each holder’s Holder IQ, factor-adjusted Holder IQ and rank, and compare these holders with all scored filers. Available on every plan.
Sign in5% holder filings (13D / 13G)
Holders of more than 5% of AAPL file with the SEC within days. A 13D holder may seek to influence the company; a 13G holder is passive. Each holder’s latest filing from the last three years.
| Filed | Holder | % of class |
|---|---|---|
| Apr 29, 2026 | Vanguard Capital Management LLC13G · passive | 7.48% |
| Mar 26, 2026 | Vanguard Group Inc13G · passive · amended | 0%under 5% |
Moves the factor model did not explain
How much of AAPL’s move accompanied the market and its measured style leanings, and how much was left? The residual is unexplained by this fitted model. It does not establish a cause, skill or future alpha.
- Market
- -0.69%
- Style leanings
- +3.98%
- Unexplained residual
- +0.48%
- Stock move
- +3.77%
Window contributions are percentage points of starting stock value. The market bar is the fitted common intercept, not an index return. Market + styles + residual = stock move; opposite signs can offset. Source: daily_returns, dated security_factor_exposures × barra_factor_returns, and stored security_specific_returns; 2026-10-15–2026-11-12, model v1.2.0. Returns are dimensionless on the USD listing; no currency conversion.
Link an account with dated transactions to see what share of your own holding’s move since its purchase-date close was unexplained, with long and short positions distinguished. Your private holdings never enter this public chart.
Dated model observations (20)
Daily percentage returns, not window contributions. Source: the same dated warehouse rows and model v1.2.0; observed 2026-11-14T15:11:05.196Z. Absent sessions are never interpolated; missing or failed inputs stay unavailable.
| Date | Stock | Market | Styles | Residual |
|---|---|---|---|---|
| +0.43% | -1.05% | +2.08% | -0.61% | |
| -0.15% | +0.36% | -0.68% | +0.18% | |
| -1.00% | +0.43% | -0.38% | -1.06% | |
| +1.32% | +0.49% | -0.79% | +1.63% | |
| +1.23% | -1.09% | +2.99% | -0.67% | |
| -0.14% | -0.46% | -0.06% | +0.37% | |
| -1.10% | +0.50% | -0.75% | -0.85% | |
| +0.93% | +0.68% | -1.53% | +1.77% | |
| -0.94% | +0.37% | -1.23% | -0.08% | |
| +1.48% | -0.46% | +0.48% | +1.45% | |
| -1.23% | -1.77% | +3.04% | -2.49% | |
| -1.83% | -0.24% | +0.95% | -2.54% | |
| -1.90% | +0.35% | -1.33% | -0.91% | |
| +5.31% | +1.75% | +2.54% | +1.02% | |
| -1.53% | -3.95% | +4.11% | -1.69% | |
| -0.52% | +0.71% | -2.21% | +0.98% | |
| +2.43% | +2.42% | -2.37% | +2.39% | |
| -0.62% | -0.29% | +0.28% | -0.61% | |
| +2.04% | +1.19% | -2.08% | +2.93% | |
| -0.21% | -0.45% | +0.86% | -0.62% |
How this split is calculated
Each day uses that day’s fitted market intercept and style exposures multiplied by that day’s published factor returns. Their sum plus the independently stored residual must reconcile to the stock return. Window effects are weighted by stock wealth at each day’s start and added; the stock return compounds. Every expected US market session must be present and pass source, identity, model and numerical checks. This retrospective fit is an explanation of measured returns, not evidence of causation or an investable forecast. The window ends at the latest published model session, which can lag the market; today’s unfinished session is excluded.
What insiders reported owning
Reading dated filing evidence…
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