AAPL
Up on China AI launch confirmation
- AAPL +0.70% on the last session vs SPY −0.29%: +1.0 pts of stock-specific move.
- News: Apple Intelligence test version to reach China users later this month, Reuters reported via Tim Cook interview. (tikr.com)
- Less than its group: its consumer devices peers +1.6% (+1.9 pts vs SPY).
- Aftermath, 52-week high ($345.35 today so far, above its 52-week closing high of $342.96): After its 13 new 52-week highs in the past 5 years, AAPL was higher a day later 9 times out of 13; half the outcomes fell between -0.0% and +0.4%. History, not a forecast.
- 69 Reddit mentions in the past 24 hours, 75% positive over the week · today's pace is 1.5× its recent daily average.
- 1 analyst action in the past 10 days (1 positive, 0 negative); latest: JP Morgan maintained Overweight, raised target $340 → $360.
- 7 insider or congressional trades in the past 30 days.
- Market backdrop (Today): Core PPI m/m 1.3% vs 0.3% expected (hotter); Core Retail Sales m/m 0.9% vs 0.6% expected (stronger); S&P futures -0.08%, 10-year yield -3bp in the 30 minutes after.
- Activity: volume on pace for 1.8× its 20-day average.
Insiders
| Trade date | Insider | Role | Side | Type | Shares | Avg price | Value | Filed |
|---|---|---|---|---|---|---|---|---|
| Oct 6, 2026 | Jennifer Newstead | SVP | Sell | 10b5-1 plan | 2,399 | $332.01 | $796.5K | Oct 8 |
| Oct 2, 2026 | John Ternus | CEO | Sell | 10b5-1 plan | 25,412 | $332.94 | $8.5M | Oct 5 |
| Oct 2, 2026 | Deirdre O'brien | President | Sell | 10b5-1 plan | 46,389 | $333.42 | $15.5M | Oct 5 |
| Oct 2, 2026 | Timothy D Cook | Chair | Sell | 10b5-1 plan | 191,753 | $332.96 | $63.8M | Oct 5 |
| Oct 1, 2026 | Sabih Khan | COO | Tax | tax withholding | 52,854 | $330.32 | $17.5M | Oct 5 |
| Oct 1, 2026 | John Ternus | CEO | Tax | tax withholding | 49,054 | $330.32 | $16.2M | Oct 5 |
| Oct 1, 2026 | Deirdre O'brien | President | Tax | tax withholding | 53,489 | $330.32 | $17.7M | Oct 5 |
| Oct 1, 2026 | Timothy D Cook | Chair | Tax | tax withholding | 199,038 | $330.32 | $65.7M | Oct 5 |
| Sep 29, 2026 | Jennifer Newstead | SVP | Sell | 10b5-1 plan | 2,399 | $336.18 | $806.5K | Oct 1 |
| Sep 22, 2026 | Jennifer Newstead | SVP | Sell | 10b5-1 plan | 2,399 | $340.06 | $815.8K | Sep 24 |
| Sep 15, 2026 | Jennifer Newstead | SVP | Tax | tax withholding | 16,228 | $331.34 | $5.4M | Sep 17 |
| Sep 15, 2026 | Jennifer Newstead | SVP | Sell | 10b5-1 plan | 1,438 | $330.19 | $474.8K | Sep 17 |
| Sep 8, 2026 | Jennifer Newstead | SVP | Sell | 10b5-1 plan | 1,438 | $317.23 | $456.2K | Sep 10 |
| Sep 1, 2026 | Jennifer Newstead | SVP | Sell | 10b5-1 plan | 1,439 | $317.01 | $456.2K | Sep 3 |
| Aug 25, 2026 | Jennifer Newstead | SVP | Sell | 10b5-1 plan | 1,439 | $310.95 | $447.5K | Aug 27 |
| Aug 18, 2026 | Jennifer Newstead | SVP | Sell | 10b5-1 plan | 1,439 | $307.49 | $442.5K | Aug 20 |
| Aug 11, 2026 | Jennifer Newstead | SVP | Sell | 10b5-1 plan | 1,439 | $307.75 | $442.9K | Aug 13 |
| Jun 16, 2026 | Ben Borders | Principal Accounting Off | Sell | 10b5-1 plan | 116 | $295.14 | $34.2K | Jun 17 |
| Jun 15, 2026 | Ben Borders | Principal Accounting Off | Tax | tax withholding | 124 | $296.42 | $36.8K | Jun 17 |
| Jun 15, 2026 | Jennifer Newstead | SVP | Tax | tax withholding | 16,238 | $296.42 | $4.8M | Jun 17 |
| May 27, 2026 | Arthur D Levinson | Director | Sell | unplanned | 50,000 | $311.02 | $15.6M | May 29 |
| May 8, 2026 | Ben Borders | Principal Accounting Off | Sell | 10b5-1 plan | 1,274 | $290.00 | $369.5K | May 12 |
| May 6, 2026 | Arthur D Levinson | Director | Sell | unplanned | 250,000 | $284.76 | $71.2M | May 8 |
| Apr 23, 2026 | Kevan Parekh | CFO | Sell | 10b5-1 plan | 1,534 | $275.00 | $421.9K | Apr 27 |
| Apr 15, 2026 | Kevan Parekh | CFO | Tax | tax withholding | 4,793 | $266.43 | $1.3M | Apr 17 |
| Apr 15, 2026 | Ben Borders | Principal Accounting Off | Tax | tax withholding | 892 | $266.43 | $237.7K | Apr 17 |
| Apr 2, 2026 | Timothy D Cook | CEO | Sell | 10b5-1 plan | 64,949 | $254.23 | $16.5M | Apr 3 |
| Apr 2, 2026 | Deirdre O'brien | President | Sell | 10b5-1 plan | 30,002 | $255.35 | $7.7M | Apr 3 |
| Apr 1, 2026 | Timothy D Cook | CEO | Tax | tax withholding | 66,627 | $255.63 | $17M | Apr 3 |
| Apr 1, 2026 | Sabih Khan | COO | Tax | tax withholding | 33,317 | $255.63 | $8.5M | Apr 3 |
| Apr 1, 2026 | Deirdre O'brien | President | Tax | tax withholding | 34,315 | $255.63 | $8.8M | Apr 3 |
| Mar 15, 2026 | Jennifer Newstead | SVP | Tax | tax withholding | 32,528 | $250.12 | $8.1M | Mar 17 |
| Nov 7, 2025 | Chris Kondo | Principal Accounting Off | Sell | unplanned | 3,752 | $271.23 | $1M | Nov 12 |
| Oct 16, 2025 | Kevan Parekh | CFO | Sell | 10b5-1 plan | 4,199 | $247.39 | $1M | Oct 17 |
| Oct 15, 2025 | Chris Kondo | Principal Accounting Off | Tax | tax withholding | 3,619 | $249.34 | $902.4K | Oct 17 |
| Oct 15, 2025 | Kevan Parekh | CFO | Tax | tax withholding | 8,062 | $249.34 | $2M | Oct 17 |
| Oct 2, 2025 | Katherine L. Adams | SVP | Sell | 10b5-1 plan | 47,125 | $256.79 | $12.1M | Oct 3 |
| Oct 2, 2025 | Deirdre O'brien | President | Sell | 10b5-1 plan | 43,013 | $257.39 | $11.1M | Oct 3 |
| Oct 2, 2025 | Timothy D Cook | CEO | Sell | 10b5-1 plan | 129,963 | $256.81 | $33.4M | Oct 3 |
| Oct 1, 2025 | Katherine L. Adams | SVP | Tax | tax withholding | 45,278 | $255.45 | $11.6M | Oct 3 |
| Oct 1, 2025 | Sabih Khan | COO | Tax | tax withholding | 49,390 | $255.45 | $12.6M | Oct 3 |
| Oct 1, 2025 | Deirdre O'brien | President | Tax | tax withholding | 49,390 | $255.45 | $12.6M | Oct 3 |
| Oct 1, 2025 | Timothy D Cook | CEO | Tax | tax withholding | 147,243 | $255.45 | $37.6M | Oct 3 |
Officers, directors and 10% owners file SEC Form 4 within two business days. Unplanned: the insider chose to trade now, the trades worth attention; their dollars make the net above. 10b5-1 plan: scheduled in advance, kept for the record. Tax: shares withheld on vesting stock, not a market trade. Awards, option exercises and gifts are left out. Source: SEC EDGAR, collected daily for the stocks discussed on Reddit.
Congress
| Trade date | Member | Chamber | Side | Amount | Disclosed |
|---|---|---|---|---|---|
| Sep 22, 2026 | Pete Sessions | House | Sell | $100K–$250K | Sep 22 |
| Sep 8, 2026 | Cleo Fields | House | Buy | $1K–$15K | Oct 1 |
| Sep 8, 2026 | Kevin Hern | House | Sell | $1K–$15K | Sep 25 |
| Sep 8, 2026 | Kevin Hern | House | Sell | $1K–$15K | Sep 25 |
| Aug 20, 2026 | Scott Scott Franklin | House | Sell | $1K–$15K | Sep 17 |
| Aug 18, 2026 | John J McGuire | House | Sell | $1K–$15K | Sep 2 |
| Aug 13, 2026 | Cleo Fields | House | Buy | $1K–$15K | Sep 2 |
| Aug 13, 2026 | Ed Case | House | Buy | $1K–$15K | Aug 18 |
| Jul 30, 2026 | Richard Dean McCormick | House | Sell | $1K–$15K | Aug 14 |
| Jul 21, 2026 | Shelley M Capito | Senate | Sell | $1K–$15K | Aug 4 |
| Jun 25, 2026 | Michael Rulli | House | Sell | $1K–$15K | Aug 7 |
| Jun 24, 2026 | Sheldon Whitehouse | Senate | Sell | $15K–$50K | Jul 8 |
| Jun 16, 2026 | Matthew Robert Van Epps | House | Sell | $1K–$15K | Jun 17 |
| Jun 5, 2026 | Gilbert Cisneros | House | Buy | $1K–$15K | Jul 2 |
| Jun 1, 2026 | Daniel Crenshaw | House | Sell | $1K–$15K | Jul 16 |
| May 15, 2026 | David J. Taylor | House | Sell | $1K–$15K | May 28 |
| May 15, 2026 | David J. Taylor | House | Sell | $1K–$15K | May 28 |
| May 14, 2026 | Cleo Fields | House | Buy | $1K–$15K | Jun 3 |
| May 14, 2026 | Ed Case | House | Buy | $1K–$15K | May 31 |
| Apr 17, 2026 | Shelley M Capito | Senate | Sell | $1K–$15K | May 7 |
| Apr 15, 2026 | John McGuire | House | Buy | $1K–$15K | May 13 |
| Apr 8, 2026 | Elizabeth Fletcher | House | Sell | $1K–$15K | May 1 |
| Mar 30, 2026 | Alan Armstrong | Senate | Buy | $1K–$15K | Jul 21 |
| Mar 27, 2026 | Alan Armstrong | Senate | Buy | $250K–$500K | Jul 21 |
| Mar 16, 2026 | Mark Alford | House | Sell | $1K–$15K | Mar 31 |
| Feb 26, 2026 | David J. Taylor | House | Sell | $1K–$15K | Mar 6 |
| Feb 18, 2026 | Thomas Suozzi | House | Sell | $15K–$50K | Mar 17 |
| Feb 12, 2026 | Cleo Fields | House | Buy | $1K–$15K | Feb 24 |
| Feb 12, 2026 | Ed Case | House | Buy | $1K–$15K | Mar 14 |
| Feb 2, 2026 | Julia Letlow | House | Buy | $1K–$15K | Mar 12 |
| Jan 16, 2026 | David J. Taylor | House | Buy | $1K–$15K | Feb 2 |
| Jan 16, 2026 | David J. Taylor | House | Buy | $1K–$15K | Feb 2 |
| Jan 15, 2026 | John Boozman | Senate | Buy | $1K–$15K | Feb 15 |
| Jan 9, 2026 | Shri Thanedar | House | Sell | $100K–$250K | Aug 13 |
| Dec 30, 2025 | Nancy Pelosi | House | Sell | $5M–$25M | Jan 23 |
| Dec 29, 2025 | Markwayne Mullin | Senate | Buy | $100K–$250K | Jan 16 |
| Dec 24, 2025 | Nancy Pelosi | House | Sell | $5M–$25M | Jan 23 |
| Dec 17, 2025 | John Boozman | Senate | Buy | $1K–$15K | Jan 13 |
| Dec 17, 2025 | Thomas H Tuberville | Senate | Sell | $50K–$100K | Jan 15 |
| Dec 17, 2025 | Thomas H Tuberville | Senate | Sell | $50K–$100K | Aug 5 |
| Dec 16, 2025 | Shelley M Capito | Senate | Sell | $1K–$15K | Jan 6 |
| Nov 24, 2025 | Debbie Dingell | House | Sell | $50K–$100K | Dec 6 |
| Nov 13, 2025 | Ed Case | House | Buy | $1K–$15K | Apr 6 |
| Nov 13, 2025 | Cleo Fields | House | Buy | $1K–$15K | Nov 19 |
| Nov 7, 2025 | Katie Britt | Senate | Sell | $1K–$15K | Jan 26 |
| Nov 5, 2025 | Richard Dean McCormick | House | Buy | $1K–$15K | Dec 9 |
| Oct 31, 2025 | Lisa McClain | House | Sell | $15K–$50K | Nov 21 |
| Oct 30, 2025 | David J. Taylor | House | Sell | $1K–$15K | Nov 3 |
| Oct 30, 2025 | David J. Taylor | House | Sell | $1K–$15K | Nov 3 |
| Oct 30, 2025 | Lisa McClain | House | Sell | $15K–$50K | Nov 21 |
| Oct 30, 2025 | Lisa McClain | House | Buy | $15K–$50K | Nov 21 |
| Oct 30, 2025 | Cleo Fields | House | Buy | $250K–$500K | Nov 12 |
| Oct 27, 2025 | Michael Rulli | House | Sell | $1K–$15K | Aug 7 |
| Oct 23, 2025 | Cleo Fields | House | Buy | $100K–$250K | Nov 12 |
| Oct 22, 2025 | Nancy Pelosi | House | Sell | $100K–$250K | Oct 24 |
| Oct 17, 2025 | Gilbert Cisneros | House | Buy | $1K–$15K | Nov 18 |
| Oct 14, 2025 | Lisa McClain | House | Sell | $1K–$15K | Nov 21 |
| Oct 7, 2025 | Thomas H Tuberville | Senate | Sell | $15K–$50K | Nov 15 |
| Oct 7, 2025 | Thomas H Tuberville | Senate | Sell | $15K–$50K | Aug 5 |
| Sep 23, 2025 | Valerie Hoyle | House | Sell | $15K–$50K | Oct 10 |
| Sep 22, 2025 | Adam B Schiff | Senate | Sell | $15K–$50K | Sep 30 |
| Sep 18, 2025 | Shelley M Capito | Senate | Sell | $15K–$50K | Oct 5 |
| Sep 11, 2025 | Lisa McClain | House | Buy | $1K–$15K | Oct 22 |
Members of Congress report trades within 45 days of the trade date, so these are never real-time. Amounts are disclosed as ranges; the net uses each range's midpoint (≈). Source: House and Senate periodic transaction reports via CongressInvests, refreshed daily.
Funds
| Investor | Shares | Value | Of its portfolio | Vs quarter before | As of |
|---|---|---|---|---|---|
| Berkshire Hathaway (Warren Buffett) | 227,917,808 | $66B | 22.0% | — | Q2 2026 |
| Soros Fund Management (George Soros) | 529,538 | $153.2M | 2.5% | +6% | Q2 2026 |
| Bridgewater (Ray Dalio's firm) | 364,377 | $105.4M | 0.43% | -35% | Q2 2026 |
| Himalaya Capital (Li Lu) | 110,600 | $32M | 0.86% | — | Q2 2026 |
| Date | Investor | Move | Source | Shares | ≈ Value | Now held | Filed |
|---|---|---|---|---|---|---|---|
| Aug 14, 2026 | Viking Global (Andreas Halvorsen) | Sold out | 13F, Q2 2026 | 3,593,057 | $911.9M | Aug 14 | |
| Aug 14, 2026 | Bridgewater (Ray Dalio's firm) | Trimmed | 13F, Q2 2026 | 199,115 | $57.6M | 0.4% | Aug 14 |
| May 15, 2026 | Viking Global (Andreas Halvorsen) | New stake | 13F, Q1 2026 | 3,593,057 | $911.9M | 2.6% | May 15 |
| May 15, 2026 | Soros Fund Management (George Soros) | Added | 13F, Q1 2026 | 84,295 | $21.4M | 2.3% | May 15 |
| May 15, 2026 | Bridgewater (Ray Dalio's firm) | Added | 13F, Q1 2026 | 274,021 | $69.5M | 0.6% | May 15 |
| Nov 14, 2025 | Soros Fund Management (George Soros) | Added | 13F, Q3 2025 | 328,605 | $83.7M | 2.0% | Nov 14 |
Well-known investors we follow (Buffett, Ackman, Icahn, Druckenmiller, Tepper, Soros and others). 13F: managers report their US stock holdings up to 45 days after each quarter; the change from the quarter before is dated by the filing, the trades happened some time in the quarter, and the value is at the quarter-end price (≈). New and closed positions, and adds or cuts of 20% or more, of positions at least 0.2% of the portfolio. ARK: Cathie Wood's ETFs publish their holdings every morning; the change beyond the fund's own inflows and outflows, dated by the session it traded. 5%+ stake: Schedule 13D (with intent to influence) or 13G (passive), filed within days. Source: SEC EDGAR, ark-funds.com, refreshed daily. Who holds it: each investor's latest 13F portfolio (positions at the quarter's end; one sold since would not show until the next filing), and ARK's ETFs as of their latest daily file. The funds we follow and their portfolios · All recent insider, congressional and fund moves