Apple Inc.
CH ˙ SWX ˙ US0378331005
SecurityCH:AAPL / Apple Inc.
InstitutionConcorde Asset Management, LLC
Latest Disclosed Ownership12,015 shares
Latest Disclosed Value $ 3,049,381
Concorde Asset Management, LLC reports 21.32% decrease in ownership of AAPL / Apple Inc.

On June 1, 2026 - Concorde Asset Management, LLC filed a 13F-HR form disclosing ownership of 12,015 shares of Apple Inc. (CH:AAPL) valued at $3,049,381 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 15,270 shares of Apple Inc.. This represents a change in shares of -21.32% 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)
2026-06-01 2026-03-31 13F APPLE COM 037833100 12,015 -3,255 -21.32 3,049 -26.55 1.4951
2026-02-12 2025-12-31 13F APPLE COM 037833100 15,270 201 1.33 4,151 10.05 1.6605
2025-11-14 2025-09-30 13F APPLE COM 037833100 15,069 -635 -4.04 3,773 22.75 1.5778
2025-05-15 2025-03-31 13F APPLE COM 037833100 15,704 814 5.47 3,074 -17.57 1.6546
2025-02-13 2024-12-31 13F APPLE COM 037833100 14,890 167 1.13 3,729 8.69 1.9444
2024-11-12 2024-09-30 13F APPLE COM 037833100 14,723 1,619 12.36 3,430 24.32 1.9360
2024-08-12 2024-06-30 13F APPLE COM 037833100 13,104 -4 -0.03 2,760 22.84 1.7011
2024-05-15 2024-03-31 13F APPLE COM 037833100 13,108 -811 -5.83 2,247 -16.41 1.5370
2024-02-15 2023-12-31 13F APPLE COM 037833100 13,919 601 4.51 2,687 17.90 1.8298
2023-11-13 2023-09-30 13F APPLE COM 037833100 13,318 190 1.45 2,280 -10.49 2.0529
2023-07-25 2023-06-30 13F APPLE COM 037833100 13,128 3,011 29.76 2,546 52.64 2.3481
2023-05-09 2023-03-31 13F APPLE COM 037833100 10,117 -2,745 -21.34 1,668 -0.18 1.9776
2023-02-02 2022-12-31 13F APPLE COM 037833100 12,862 -2,147 -14.30 1,671 -19.47 1.4875
2022-10-31 2022-09-30 13F APPLE COM 037833100 15,009 5,319 54.89 2,075 56.60 2.3237
2022-08-05 2022-06-30 13F APPLE COM 037833100 9,690 -1,685 -14.81 1,325 -33.25 1.9980
2022-04-22 2022-03-31 13F APPLE COM 037833100 11,375 1,488 15.05 1,985 13.49 1.3185
2022-02-02 2021-12-31 13F APPLE COM 037833100 9,887 -2,879 -22.55 1,749 -3.10 1.0437
2021-10-21 2021-09-30 13F APPLE COM 037833100 12,766 280 2.24 1,805 5.56 1.0416
2021-07-20 2021-06-30 13F APPLE COM 037833100 12,486 889 7.67 1,710 20.59 0.9602
2021-04-27 2021-03-31 13F APPLE COM 037833100 11,597 2,771 31.40 1,418 21.30 0.8176
2021-01-29 2020-12-31 13F APPLE COM 037833100 8,826 -2,264 -20.41 1,169 -9.03 0.6494
2020-10-23 2020-09-30 13F APPLE COM 037833100 11,090 9,559 624.36 1,285 130.70 0.7331
2020-07-20 2020-06-30 13F APPLE COM 037833100 1,531 65 4.43 557 50.13 0.4661
2020-04-22 2020-03-31 13F APPLE COM 037833100 1,466 -1,996 -57.65 371 -63.45 0.3818
2020-01-30 2019-12-31 13F APPLE COM 037833100 3,462 -44 -1.25 1,015 29.30 0.7030
2019-10-28 2019-09-30 13F APPLE COM 037833100 3,506 -3,985 -53.20 785 -47.07 0.6043
2019-08-08 2019-06-30 13F APPLE COM 037833100 7,491 -19 -0.25 1,483 3.34 0.8685
2019-05-01 2019-03-31 13F APPLE COM 037833100 7,510 1,028 15.86 1,435 42.36 0.9279
2019-01-25 2018-12-31 13F APPLE COM 037833100 6,482 2,542 64.52 1,008 13.26 0.8533
2018-10-30 2018-09-30 13F APPLE COM 037833100 3,940 615 18.50 890 44.72 0.8688
2018-07-17 2018-06-30 13F APPLE COM 037833100 3,325 -171 -4.89 615 1.65 0.7020
2018-04-24 2018-03-31 13F APPLE COM 037833100 3,496 -308 -8.10 605 -6.06 0.7400
2018-01-23 2017-12-31 13F APPLE COM 037833100 3,804 -3,058 -44.56 644 -39.13 0.8151
2017-10-31 2017-09-30 13F APPLE COM 037833100 6,862 2,689 64.44 1,058 76.04 0.9161
2017-07-17 2017-06-30 13F APPLE COM 037833100 4,173 -1,007 -19.44 601 -19.22 0.8111
2017-04-21 2017-03-31 13F APPLE COM 037833100 5,180 -160 -3.00 744 20.19 1.2276
2017-01-24 2016-12-31 13F APPLE COM 037833100 5,340 -1,232 -18.75 619 -16.35 1.1103
2016-10-31 2016-09-30 13F APPLE COM 037833100 6,572 -3,546 -35.05 740 -23.55 0.9317
2016-07-20 2016-06-30 13F APPLE COM 037833100 10,118 2,173 27.35 968 11.52 0.9619
2016-04-26 2016-03-31 13F APPLE COM 037833100 7,945 -1,477 -15.68 868 -12.59 0.9992
2016-01-28 2015-12-31 13F APPLE COM 037833100 9,422 1,836 24.20 993 18.64 1.1055
2015-10-16 2015-09-30 13F APPLE COM 037833100 7,586 -6,455 -45.97 837 -52.47 1.4173
2015-07-14 2015-06-30 13F APPLE COM 037833100 14,041 1,095 8.46 1,761 9.31 2.2410
2015-05-01 2015-03-31 13F APPLE COM 037833100 12,946 -948 -6.82 1,611 9.59 1.8376
2015-02-12 2014-12-31 13F APPLE COM 037833100 13,894 13,894 1,470 1.8436
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.