AAPL β€” APPLE INC COM

Ownership history in SAMLYN CAPITAL, LLC  Β·  14 quarters on record

This page tracks every 13F SEC filing in which SAMLYN CAPITAL, LLC reported a position in APPLE INC COM (AAPL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
4.05% (2019 Q2)
πŸ“Š Avg. % of fund
0.93%
πŸ“… First filed
2011 Q2
πŸ“… Last filed
2025 Q3
⏱ Quarters held
14

Position Intelligence

SAMLYN CAPITAL, LLC Γ— AAPL AI Analytics

πŸ“ˆ SAMLYN CAPITAL, LLC outperformed the S&P 500 by +60.8% annually on this AAPL position. Timing score: 62% (8/13 decisions correct). Average cost basis: $99.81. Maximum drawdown during holding period: –7.8%.

πŸ“ˆ Position Alpha vs SPY
+60.8%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 60.8% per year on this position.
13 quarters analyzed

⏱️ Timing Score
62%

βœ… Decent timing β€” more right than wrong on entries and exits.
8 of 13 add/trim decisions correct

πŸ’° Entry Quality
$99.81
+154.6% vs current ($254.15)

Best entry: $10.06 (2011 Q2)  Β·  Worst: $209.00 (2024 Q2)

πŸ›‘οΈ Drawdown Resilience
–7.8%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
57%
buy-side decisions

8 adds Β· 6 trims. Bought during 2 of 2 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ SAMLYN CAPITAL, LLC has been actively increasing its AAPL allocation β€” a bullish signal from insiders.
Currently 0.21% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    AAPL price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 58,685 -582,598 -90.8% 0.21% $14.9M $254.15
2024 Q2 ADDED 641,283 +372,683 +138.8% 2.25% $135.1M $209.00
2024 Q1 ADDED 268,600 +261,340 +3599.7% 0.77% $46.1M $169.93
2021 Q2 REDUCED 7,260 -18,500 -71.8% 0.01% $994K $133.62
2021 Q1 ADDED 25,760 +13,776 +115.0% 0.04% $3.1M $118.97
2020 Q4 ADDED 11,984 +3,195 +36.4% 0.02% $1.6M $129.05
2020 Q3 REDUCED 8,789 -961,111 -99.1% 0.02% $1.0M $112.44
2019 Q2 ADDED 969,900 +956,384 +7075.9% 4.05% $192.0M $47.39
2012 Q3 REDUCED 13,516 -56,871 -80.8% 0.39% $9.0M $20.07
2012 Q2 ADDED 70,387 +20,822 +42.0% 1.83% $41.1M $17.50
4 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
← Back to SAMLYN CAPITAL, LLC Holdings