Apple Inc.
CH ˙ SWX ˙ US0378331005
SecurityCH:AAPL / Apple Inc.
InstitutionBerkeley, Inc
Latest Disclosed Ownership5,162 shares
Latest Disclosed Value $ 1,310,064
Berkeley, Inc reports 33.49% decrease in ownership of AAPL / Apple Inc.

On April 24, 2026 - Berkeley, Inc filed a 13F-HR form disclosing ownership of 5,162 shares of Apple Inc. (CH:AAPL) valued at $1,310,064 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 7,761 shares of Apple Inc.. This represents a change in shares of -33.49% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-24 2026-03-31 13F APPLE COM 037833100 5,162 -2,599 -33.49 1,310 -37.91 0.4395
2026-01-26 2025-12-31 13F APPLE COM 037833100 7,761 5,144 196.56 2,110 216.82 0.6710
2025-10-30 2025-09-30 13F APPLE COM 037833100 2,617 -14 -0.53 666 23.56 0.2144
2025-08-11 2025-06-30 13F APPLE COM 037833100 2,631 -12 -0.45 540 -8.18 0.1937
2025-05-01 2025-03-31 13F APPLE COM 037833100 2,643 0 0.00 587 -11.20 0.2755
2025-03-28 2024-12-31 13F/A-1 APPLE COM 037833100 2,643 -2,643 -50.00 662 -46.30 0.3425
2025-03-05 2024-12-31 13F APPLE COM 037833100 2,643 -2,643 662 0.3425
2025-03-28 2024-09-30 13F/A-1 APPLE COM 037833100 5,286 3,099 141.70 1,232 167.61 0.3586
2025-03-05 2024-09-30 13F APPLE COM 037833100 2,643 456 616 0.3586
2025-03-28 2024-06-30 13F/A-1 APPLE COM 037833100 2,187 0 0.00 461 22.67 0.2863
2025-03-05 2024-06-30 13F APPLE COM 037833100 2,187 0 461 0.2863
2025-03-28 2024-03-31 13F/A-1 APPLE COM 037833100 2,187 -70 -3.10 375 -13.59 0.2271
2025-03-05 2024-03-31 13F APPLE COM 037833100 2,187 -70 375 0.2271
2025-03-28 2023-12-31 13F/A-1 APPLE COM 037833100 2,257 0 0.00 435 12.44 0.2733
2025-03-04 2023-12-31 13F APPLE COM 037833100 2,257 0 435 0.2733
2025-03-28 2023-09-30 13F/A-1 APPLE COM 037833100 2,257 -23 -1.01 386 -12.67 0.2638
2025-03-04 2023-09-30 13F APPLE COM 037833100 2,257 -23 386 0.2638
2025-03-28 2023-06-30 13F/A-1 APPLE COM 037833100 2,280 0 0.00 442 17.87 0.2978
2025-03-04 2023-06-30 13F APPLE COM 037833100 2,280 0 442 0.2978
2025-03-28 2023-03-31 13F/A-1 APPLE COM 037833100 2,280 0 0.00 376 26.69 0.2728
2025-03-04 2023-03-31 13F APPLE COM 037833100 2,280 0 376 0.2728
2025-03-28 2022-12-31 13F/A-1 APPLE COM 037833100 2,280 0 0.00 296 -6.03 0.2236
2025-03-04 2022-12-31 13F APPLE COM 037833100 2,280 0 296 0.2236
2025-03-28 2022-09-30 13F/A-1 APPLE COM 037833100 2,280 -177 -7.20 315 -5.97 0.2654
2025-03-04 2022-09-30 13F APPLE COM 037833100 2,280 -177 315 0.2654
2025-03-28 2022-06-30 13F/A-1 APPLE COM 037833100 2,457 1 0.04 336 -21.73 0.2689
2025-03-04 2022-06-30 13F APPLE COM 037833100 2,457 1 336 0.2689
2025-03-28 2022-03-31 13F/A-1 APPLE COM 037833100 2,456 0 0.00 429 -1.83 0.2996
2025-03-04 2022-03-31 13F APPLE COM 037833100 2,456 0 429 0.2996
2025-03-28 2021-12-31 13F/A-1 APPLE COM 037833100 2,456 -208 -7.81 436 15.65 0.2903
2025-03-04 2021-12-31 13F APPLE COM 037833100 2,456 -208 436 0.2903
2025-03-28 2021-09-30 13F/A-1 APPLE COM 037833100 2,664 0 0.00 377 3.57 0.2776
2025-03-04 2021-09-30 13F APPLE COM 037833100 2,664 0 377 0.2776
2025-03-28 2021-06-30 13F/A-1 APPLE COM 037833100 2,664 0 0.00 365 12.00 0.2614
2025-03-04 2021-06-30 13F APPLE COM 037833100 2,664 0 365 0.2614
2025-03-28 2021-03-31 13F/A-1 APPLE COM 037833100 2,664 0 0.00 325 -7.93 0.2420
2025-03-04 2021-03-31 13F APPLE COM 037833100 2,664 0 325 0.2420
2025-03-28 2020-12-31 13F/A-1 APPLE COM 037833100 2,664 2,664 353 0.2856
2025-02-28 2020-12-31 13F APPLE COM 037833100 2,664 2,664 353 0.2856
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.