Apple Inc.
CH ˙ SWX ˙ US0378331005
SecurityCH:AAPL / Apple Inc.
InstitutionBRYN MAWR TRUST Co
Latest Disclosed Ownership759,306 shares
Latest Disclosed Value $ 192,704,270
BRYN MAWR TRUST Co reports 1.87% decrease in ownership of AAPL / Apple Inc.

On April 30, 2026 - BRYN MAWR TRUST Co filed a 13F-HR form disclosing ownership of 759,306 shares of Apple Inc. (CH:AAPL) valued at $192,704,270 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 773,797 shares of Apple Inc.. This represents a change in shares of -1.87% 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)
2026-04-30 2026-03-31 13F APPLE COM 037833100 759,306 -14,491 -1.87 192,704 -8.39 4.5930
2026-02-12 2025-12-31 13F APPLE COM 037833100 773,797 -11,645 -1.48 210,364 5.18 4.9362
2025-11-20 2025-09-30 13F/A-1 APPLE COM 037833100 785,442 -180,517 -18.69 199,997 0.91 4.8209
2025-10-28 2025-09-30 13F APPLE COM 037833100 970,297 4,338 247,067 4.1070
2025-07-28 2025-06-30 13F APPLE COM 037833100 965,959 -85,943 -8.17 198,186 -15.18 3.5262
2025-05-08 2025-03-31 13F APPLE COM 037833100 1,051,902 -43,318 -3.96 233,659 -14.81 4.3660
2025-01-28 2024-12-31 13F Apple COM 037833100 1,095,220 4,158 0.38 274,265 7.89 4.9366
2024-11-25 2024-09-30 13F Apple COM 037833100 1,091,062 250,514 29.80 254,217 43.60 4.5634
2024-08-08 2024-06-30 13F APPLE COMMON STOCK 037833100 840,548 -14,623 -1.71 177,036 20.73 6.7889
2024-05-15 2024-03-31 13F APPLE COMMON STOCK 037833100 855,171 -15,572 -1.79 146,645 -1.63 5.6262
2023-11-15 2023-09-30 13F APPLE COMMON STOCK 037833100 870,743 -10,567 -1.20 149,080 87,594.12 6.5609
2023-08-11 2023-06-30 13F APPLE COMMON STOCK 037833100 881,310 -12,868 -1.44 171 15.65 7.1243
2023-05-15 2023-03-31 13F APPLE COMMON STOCK 037833100 894,178 -13,188 -1.45 147 25.64 6.5159
2023-02-13 2022-12-31 13F APPLE COMMON STOCK 037833100 907,366 -14,164 -1.54 118 -99.91 5.3547
2022-11-14 2022-09-30 13F APPLE COMMON STOCK 037833100 921,530 -9,607 -1.03 127,355 0.04 6.2192
2022-08-11 2022-06-30 13F APPLE COMMON STOCK 037833100 931,137 -26,669 -2.78 127,305 -23.88 5.8570
2022-05-16 2022-03-31 13F APPLE COMMON STOCK 037833100 957,806 -41,548 -4.16 167,242 -5.76 6.5301
2022-02-10 2021-12-31 13F APPLE COMMON STOCK 037833100 999,354 -31,482 -3.05 177,455 21.66 6.3815
2021-10-26 2021-09-30 13F APPLE COMMON STOCK 037833100 1,030,836 -16,938 -1.62 145,863 1.65 5.6331
2021-07-29 2021-06-30 13F APPLE COMMON STOCK 037833100 1,047,774 -8,205 -0.78 143,502 11.25 5.4745
2021-04-23 2021-03-31 13F APPLE COMMON STOCK 037833100 1,055,979 -47,970 -4.35 128,988 -11.94 5.1517
2021-02-11 2020-12-31 13F APPLE COMMON STOCK 037833100 1,103,949 -60,339 -5.18 146,482 8.64 6.1553
2020-11-12 2020-09-30 13F APPLE COMMON STOCK 037833100 1,164,288 868,418 293.51 134,836 24.93 6.2497
2020-08-13 2020-06-30 13F APPLE COMMON STOCK 037833100 295,870 -32,506 -9.90 107,933 29.26 5.3067
2020-05-08 2020-03-31 13F APPLE COMMON STOCK 037833100 328,376 78,249 31.28 83,503 13.69 4.9088
2020-02-11 2019-12-31 13F APPLE COMMON STOCK 037833100 250,127 -19,691 -7.30 73,451 21.55 3.7256
2019-10-24 2019-09-30 13F APPLE COMMON STOCK 037833100 269,818 -4,091 -1.49 60,431 11.47 3.2978
2019-08-15 2019-06-30 13F APPLE COMMON STOCK 037833100 273,909 575 0.21 54,212 4.41 2.9335
2019-05-15 2019-03-31 13F APPLE COMMON STOCK 037833100 273,334 6,072 2.27 51,920 23.16 2.8274
2019-08-28 2018-12-31 13F/A-1 APPLE COMMON STOCK 037833100 267,262 9,440 3.66 42,158 -27.56 2.5589
2019-02-15 2018-12-31 13F APPLE COMMON STOCK 037833100 266,662 9,479 42,063
2019-08-28 2018-09-30 13F/A-1 APPLE COMMON STOCK 037833100 257,822 -2,308 -0.89 58,200 20.86 3.0639
2018-11-15 2018-09-30 13F APPLE COMMON STOCK 037833100 257,183 -2,947 58,056 3.0644
2019-08-27 2018-06-30 13F/A-1 APPLE COMMON STOCK 037833100 260,130 2,915 1.13 48,153 11.58 2.6856
2018-08-14 2018-06-30 13F APPLE COMMON STOCK 037833100 259,491 2,954 48,035
2019-08-27 2018-03-31 13F/A-1 APPLE COMMON STOCK 037833100 257,215 -12,542 -4.65 43,156 -5.47 2.4686
2018-05-15 2018-03-31 13F APPLE COMMON STOCK 037833100 256,537 -12,555 43,042
2019-08-27 2017-12-31 13F/A-1 APPLE COMMON STOCK 037833100 269,757 1,058 0.39 45,651 10.24 2.4921
2018-02-15 2017-12-31 13F APPLE COMMON STOCK 037833100 269,092 393 45,538 2.4931
2019-08-27 2017-09-30 13F/A-1 APPLE COMMON STOCK 037833100 268,699 5,441 2.07 41,411 9.22 2.3701
2017-11-14 2017-09-30 13F APPLE COMMON STOCK 037833100 269,419 6,161 41,523 2.3581
2017-08-11 2017-06-30 13F APPLE COMMON STOCK 037833100 263,258 -27,308 -9.40 37,914 -9.17 2.2551
2017-05-12 2017-03-31 13F APPLE COMMON STOCK 037833100 290,566 -11,050 -3.66 41,743 19.49 2.5259
2017-02-03 2016-12-31 13F APPLE COMMON STOCK 037833100 301,616 -2,177 -0.72 34,934 1.72 2.1903
2016-11-10 2016-09-30 13F APPLE COMMON STOCK 037833100 303,793 -6,197 -2.00 34,343 15.89 2.1628
2016-08-10 2016-06-30 13F APPLE COMMON STOCK 037833100 309,990 -37,165 -10.71 29,635 -21.68 1.8828
2016-05-03 2016-03-31 13F APPLE COMMON STOCK 037833100 347,155 -14,197 -3.93 37,837 -0.52 2.4293
2016-02-12 2015-12-31 13F APPLE COMMON STOCK 037833100 361,352 -23,062 -6.00 38,036 -10.29 2.3821
2015-11-09 2015-09-30 13F APPLE COMMON STOCK 037833100 384,414 17,015 4.63 42,401 -7.99 2.7148
2015-08-25 2015-06-30 13F APPLE COMMON STOCK 037833100 367,399 -20,652 -5.32 46,082 -4.56 2.6772
2015-05-12 2015-03-31 13F APPLE COMMON STOCK 037833100 388,051 -23,224 -5.65 48,285 6.36 2.7467
2015-02-17 2014-12-31 13F APPLE COMMON STOCK 037833100 411,275 -12,122 -2.86 45,397 6.42 2.5478
2014-11-14 2014-09-30 13F APPLE COMMON 037833100 423,397 -18,229 -4.13 42,658 3.94 2.4193
2014-08-07 2014-06-30 13F APPLE COMMON 037833100 441,626 377,628 590.06 41,040 19.47 2.2626
2014-05-13 2014-03-31 13F APPLE COMMON 037833100 63,998 3,656 6.06 34,351 1.47 1.9224
2014-02-14 2013-12-31 13F APPLE COMMON 037833100 60,342 1,722 2.94 33,854 21.13 1.9052
2013-11-06 2013-09-30 13F APPLE COMMON 037833100 58,620 542 0.93 27,948 21.36 1.7224
2013-08-09 2013-06-30 13F APPLE COMMON 037833100 58,078 15,215 35.50 23,029 21.37 1.4890
2013-05-20 2013-03-31 13F APPLE COMMON STOCK 037833100 42,863 42,863 18,974 1.2242
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.