No specific news briefings were provided for the generation date of 2026-05-24. This report is triggered by material institutional position changes disclosed in recent 13F filings, as detailed in the holdings section below.
Apple's trailing twelve-month revenue stood at $451.44 billion, representing 16.60% year-over-year growth, while net income reached $122.58 billion over the same period [SEC 10-Q - AAPL - 2026-03-28]. Gross margin was recorded at 47.86%, operating margin at 32.64%, and net margin at 27.15%. EPS grew 21.82% year-over-year. The company reported cash holdings of $45.57 billion against total debt of $82.70 billion. Market capitalisation was approximately $4.53 trillion, with a price-to-earnings ratio of 37.42 [SEC 10-Q - AAPL - 2026-03-28].
Insider activity over the past 30 days recorded four transactions with a net selling direction, totalling approximately -$71.56 million in net value [SEC Form 4 - AAPL - 2026-05]. On the institutional side, notable 13F disclosures show divergent positioning: Citadel reduced its AAPL position by 7.8%, while AQR Capital added 17% to its position, Bridgewater increased its holding by 95%, and Soros Fund Management added 20% to its position [SEC 13F - Citadel - Q1 2026] [SEC 13F - AQR Capital - Q1 2026] [SEC 13F - Bridgewater - Q1 2026] [SEC 13F - Soros Fund Mgmt - Q1 2026].
The 10-year US Treasury yield was 4.57% and the 2-year yield stood at 4.08% at the time of this report, reflecting a normal yield curve configuration [FRED DGS10] [FRED DGS2]. This rate environment represents the prevailing cost-of-capital backdrop against which Apple's valuation multiples and balance sheet metrics are contextualised.