Apple Inc.
CH ˙ SWX ˙ US0378331005
SecurityCH:AAPL / Apple Inc.
InstitutionDeltec Asset Management Llc
Latest Disclosed Ownership26,337 shares
Latest Disclosed Value $ 6,684,067
Deltec Asset Management Llc ownership in AAPL / Apple Inc.

On April 24, 2026 - Deltec Asset Management Llc filed a 13F-HR form disclosing ownership of 26,337 shares of Apple Inc. (CH:AAPL) valued at $6,684,067 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 26,337 shares of Apple Inc.. This represents a change in shares of 0.00% 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 26,337 0 0.00 6,684 -6.64 1.2256
2026-01-29 2025-12-31 13F APPLE COM 037833100 26,337 -13 -0.05 7,160 6.71 1.1864
2025-10-24 2025-09-30 13F APPLE COM 037833100 26,350 -2,280 -7.96 6,710 14.22 1.1066
2025-07-18 2025-06-30 13F APPLE COM 037833100 28,630 -64 -0.22 5,874 -7.83 1.0474
2025-04-22 2025-03-31 13F APPLE COM 037833100 28,694 -22 -0.08 6,374 -11.38 1.3699
2025-01-27 2024-12-31 13F APPLE COM 037833100 28,716 -3,897 -11.95 7,191 -5.36 1.4225
2024-10-25 2024-09-30 13F APPLE COM 037833100 32,613 6,093 22.98 7,599 36.04 1.4985
2024-07-16 2024-06-30 13F APPLE COM 037833100 26,520 1,516 6.06 5,586 30.28 1.0684
2024-04-17 2024-03-31 13F APPLE COM 037833100 25,004 3,875 18.34 4,288 5.41 0.8456
2024-01-22 2023-12-31 13F APPLE COM 037833100 21,129 -4,273 -16.82 4,068 -6.48 0.9154
2023-10-23 2023-09-30 13F APPLE COM 037833100 25,402 1,820 7.72 4,349 -4.92 0.9906
2023-07-18 2023-06-30 13F APPLE COM 037833100 23,582 0 0.00 4,574 17.64 0.9999
2023-04-17 2023-03-31 13F APPLE COM 037833100 23,582 -900 -3.68 3,889 22.26 0.9605
2023-01-25 2022-12-31 13F APPLE COM 037833100 24,482 -3,750 -13.28 3,181 -18.50 0.9107
2022-10-26 2022-09-30 13F APPLE COM 037833100 28,232 -9,860 -25.88 3,902 -25.08 0.9578
2022-07-18 2022-06-30 13F APPLE COM 037833100 38,092 -10,020 -20.83 5,208 -38.01 1.2205
2022-04-11 2022-03-31 13F APPLE COM 037833100 48,112 500 1.05 8,401 -0.63 1.4349
2022-01-25 2021-12-31 13F APPLE COM 037833100 47,612 19,200 67.58 8,454 110.30 1.3767
2021-10-13 2021-09-30 13F APPLE COM 037833100 28,412 -9,600 -25.26 4,020 -22.78 0.6065
2021-07-15 2021-06-30 13F APPLE COM 037833100 38,012 -19,600 -34.02 5,206 -26.02 0.7165
2021-04-21 2021-03-31 13F APPLE COM 037833100 57,612 8,000 16.13 7,037 6.90 1.0490
2021-01-20 2020-12-31 13F APPLE COM 037833100 49,612 22,000 79.68 6,583 105.85 1.0076
2020-10-23 2020-09-30 13F APPLE COM 037833100 27,612 20,709 300.00 3,198 27.01 0.5720
2020-07-29 2020-06-30 13F APPLE COM 037833100 6,903 -5,770 -45.53 2,518 -21.87 0.5271
2020-04-22 2020-03-31 13F APPLE COM 037833100 12,673 7,623 150.95 3,223 117.33 0.8911
2020-01-27 2019-12-31 13F APPLE COM 037833100 5,050 0 0.00 1,483 31.12 0.3007
2019-10-24 2019-09-30 13F APPLE COM 037833100 5,050 1,500 42.25 1,131 60.88 0.2843
2019-07-29 2019-06-30 13F APPLE COM 037833100 3,550 0 0.00 703 4.30 0.1540
2019-04-22 2019-03-31 13F APPLE COM 037833100 3,550 -6,000 -62.83 674 -55.25 0.1474
2019-01-23 2018-12-31 13F APPLE COM 037833100 9,550 300 3.24 1,506 -27.87 0.4157
2018-10-18 2018-09-30 13F APPLE COM 037833100 9,250 0 0.00 2,088 21.96 0.4015
2018-08-07 2018-06-30 13F APPLE COM 037833100 9,250 0 0.00 1,712 10.31 0.3460
2018-05-11 2018-03-31 13F APPLE COM 037833100 9,250 500 5.71 1,552 4.79 0.3100
2018-02-05 2017-12-31 13F APPLE COM 037833100 8,750 0 0.00 1,481 9.79 0.3015
2017-10-30 2017-09-30 13F APPLE COM 037833100 8,750 0 0.00 1,349 7.06 0.2734
2017-07-24 2017-06-30 13F APPLE COM 037833100 8,750 0 0.00 1,260 0.24 0.2582
2017-04-26 2017-03-31 13F APPLE COM 037833100 8,750 -4,500 -33.96 1,257 -18.11 0.2570
2017-01-20 2016-12-31 13F APPLE COM 037833100 13,250 11,000 488.89 1,535 504.33 0.3587
2016-10-19 2016-09-30 13F APPLE COM 037833100 2,250 -1,095 -32.74 254 -20.62 0.0575
2016-07-26 2016-06-30 13F APPLE COM 037833100 3,345 500 17.57 320 3.23 0.0805
2016-04-27 2016-03-31 13F APPLE COM 037833100 2,845 -45,990 -94.17 310 -93.97 0.0779
2016-01-27 2015-12-31 13F APPLE COM 037833100 48,835 42,500 670.88 5,140 635.34 1.3074
2015-10-29 2015-09-30 13F APPLE COM 037833100 6,335 -8,000 -55.81 699 -61.12 0.1731
2015-08-04 2015-06-30 13F APPLE COM 037833100 14,335 1,000 7.50 1,798 8.38 0.3952
2015-05-01 2015-03-31 13F APPLE COM 037833100 13,335 13,335 0.00 1,659 0.3614
2015-02-03 2014-12-31 13F APPLE COM 037833100 0 -13,335 -100.00 0 -100.00
2014-11-04 2014-09-30 13F APPLE COM 037833100 13,335 -3,500 -20.79 1,344 -14.07 0.3011
2014-08-04 2014-06-30 13F APPLE COM 037833100 16,835 12,195 262.82 1,564 -37.19 0.3319
2014-04-23 2014-03-31 13F APPLE COM 037833100 4,640 -1,085 -18.95 2,490 -22.48 0.5513
2014-01-30 2013-12-31 13F APPLE COM 037833100 5,725 -4,129 -41.90 3,212 -31.63 0.7734
2013-11-07 2013-09-30 13F APPLE COM 037833100 9,854 1,223 14.17 4,698 37.25 1.2293
2013-08-01 2013-06-30 13F APPLE COM 037833100 8,631 8,631 3,423 1.0150
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.