Andreas Halvorsen's AAPL Position Overview
Andreas Halvorsen (via Viking Global Investors Lp) currently holds 3.59 M shares of Apple Inc. (AAPL) worth $911.88 M, representing 2.55% of the portfolio. First purchased in 2013-Q2, this medium-term investment has been held for 11 quarters.
Based on 13F filings, Andreas Halvorsen has maintained a strategic position in AAPL, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2014, adding 9.14 M shares. Largest reduction occurred in Q3 2014, reducing 9.14 M shares.
Analysis based on 13F filings available since 2013 Q2
Andreas Halvorsen's Apple (AAPL) Holding Value Over Time
Track share changes against reported price movement
Quarterly Apple (AAPL) Trades by Andreas Halvorsen
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +3.59 M | New Buy | 3.59 M | $253.79 |
| Q4 2024 | -4.86 M | Sold Out | 0 | $0.00 |
| Q3 2024 | +268,449 | Add 5.85% | 4.86 M | $233.00 |
| Q2 2024 | +719,703 | Add 18.59% | 4.59 M | $210.62 |
| Q1 2024 | +3.87 M | New Buy | 3.87 M | $171.48 |
| Q4 2016 | -989,056 | Sold Out | 0 | $0.00 |
| Q3 2016 | +989,056 | New Buy | 989,056 | $28.26 |
| Q3 2014 | -9.14 M | Sold Out | 0 | $0.00 |
| Q2 2014 | +9.14 M | New Buy | 9.14 M | $23.23 |
| Q3 2013 | -3.14 M | Sold Out | 0 | $0.00 |
| Q2 2013 | +3.14 M | Add 0.00% | 3.14 M | $14.16 |
Andreas Halvorsen's Apple Investment FAQs
Andreas Halvorsen first purchased Apple Inc. (AAPL) in Q2 2013, acquiring 3,141,600 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Andreas Halvorsen has held Apple Inc. (AAPL) for 11 quarters since Q2 2013.
Andreas Halvorsen's largest addition to Apple Inc. (AAPL) was in Q2 2014, adding 9,144,712 shares worth $212.46 M.
According to the latest 13F filing for Q1 2026, Andreas Halvorsen's firm, Viking Global Investors Lp, owns 3,593,057 shares of Apple Inc. (AAPL), valued at approximately $911.88 M.
As of the Q1 2026 filing, Apple Inc. (AAPL) represents approximately 2.55% of Andreas Halvorsen's publicly disclosed stock portfolio, making it one of their key holdings.
Andreas Halvorsen's peak holding in Apple Inc. (AAPL) was 9,144,712 shares, as reported at the end of Q2 2014.