Apple Inc.
CH ˙ SWX ˙ US0378331005
SecurityCH:AAPL / Apple Inc.
InstitutionFirst Trust Advisors Lp
Latest Disclosed Ownership5,213,875 shares
Latest Disclosed Value $ 1,323,229,245
First Trust Advisors Lp reports 20.89% increase in ownership of AAPL / Apple Inc.

On May 13, 2026 - First Trust Advisors Lp filed a 13F-HR form disclosing ownership of 5,213,875 shares of Apple Inc. (CH:AAPL) valued at $1,323,229,245 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 4,313,072 shares of Apple Inc.. This represents a change in shares of 20.89% 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)
2026-05-13 2026-03-31 13F APPLE COM 037833100 5,213,875 900,803 20.89 1,323,229 12.85 0.9430
2026-02-13 2025-12-31 13F APPLE COM 037833100 4,313,072 79,038 1.87 1,172,552 8.76 0.8522
2025-11-12 2025-09-30 13F APPLE COM 037833100 4,234,034 16,301 0.39 1,078,112 24.59 0.8011
2025-08-13 2025-06-30 13F APPLE COM 037833100 4,217,733 -393,280 -8.53 865,352 -15.51 0.6960
2025-05-14 2025-03-31 13F APPLE COM 037833100 4,611,013 1,264,774 37.80 1,024,244 22.23 0.9072
2025-02-13 2024-12-31 13F APPLE COM 037833100 3,346,239 718,547 27.35 837,965 36.87 0.7387
2024-11-13 2024-09-30 13F APPLE COM 037833100 2,627,692 -1,766,223 -40.20 612,252 -33.84 0.5833
2024-08-13 2024-06-30 13F APPLE COM 037833100 4,393,915 -6,303 -0.14 925,446 22.65 0.9436
2024-05-13 2024-03-31 13F APPLE COM 037833100 4,400,218 3,286,146 294.97 754,549 251.78 0.7658
2024-02-13 2023-12-31 13F APPLE COM 037833100 1,114,072 -985,306 -46.93 214,492 -40.33 0.2341
2023-11-13 2023-09-30 13F APPLE COM 037833100 2,099,378 465,681 28.50 359,435 13.43 0.4260
2023-08-14 2023-06-30 13F APPLE COM 037833100 1,633,697 28,094 1.75 316,888 19.69 0.3603
2023-05-15 2023-03-31 13F APPLE COM 037833100 1,605,603 -1,270,017 -44.16 264,764 -29.14 0.3057
2023-02-09 2022-12-31 13F APPLE COM 037833100 2,875,620 204,761 7.67 373,629 1.22 0.4443
2022-11-14 2022-09-30 13F APPLE COM 037833100 2,670,859 537,858 25.22 369,112 26.57 0.4786
2022-08-12 2022-06-30 13F APPLE COM 037833100 2,133,001 -27,189 -1.26 291,624 -22.69 0.3601
2022-05-13 2022-03-31 13F APPLE COM 037833100 2,160,190 -730,443 -25.27 377,191 -26.52 0.3858
2022-02-08 2021-12-31 13F APPLE COM 037833100 2,890,633 -102,689 -3.43 513,290 21.19 0.4993
2021-11-15 2021-09-30 13F APPLE COM 037833100 2,993,322 100,902 3.49 423,555 6.99 0.4555
2021-10-12 2021-06-30 13F/A-1 APPLE COM 037833100 2,892,420 134,663 4.88 395,868 17.52 0.4285
2021-08-16 2021-06-30 13F APPLE COM 037833100 3,106,950 349,193 425,528 0.4389
2021-05-14 2021-03-31 13F APPLE COM 037833100 2,757,757 177,030 6.86 336,860 -1.63 0.4079
2021-02-02 2020-12-31 13F APPLE COM 037833100 2,580,727 -1,027,578 -28.48 342,437 -18.05 0.4538
2020-11-05 2020-09-30 13F APPLE COM 037833100 3,608,305 2,544,283 239.12 417,878 7.66 0.6693
2020-07-22 2020-06-30 13F APPLE COM 037833100 1,064,022 258,747 32.13 388,155 89.55 0.6728
2020-05-06 2020-03-31 13F APPLE COM 037833100 805,275 -52,817 -6.16 204,773 -18.73 0.4640
2020-02-03 2019-12-31 13F APPLE COM 037833100 858,092 -46,820 -5.17 251,979 24.33 0.4303
2019-11-04 2019-09-30 13F APPLE COM 037833100 904,912 -42,337 -4.47 202,673 8.10 0.3816
2019-07-30 2019-06-30 13F APPLE COM 037833100 947,249 -302,296 -24.19 187,480 -21.01 0.3535
2019-06-19 2019-03-31 13F/A-1 APPLE COM 037833100 1,249,545 -235,940 -15.88 237,351 1.29 0.4720
2019-05-09 2019-03-31 13F APPLE COM 037833100 1,249,545 -235,940 237,351
2019-02-07 2018-12-31 13F APPLE COM 037833100 1,485,485 87,089 6.23 234,320 -25.77 0.5556
2018-10-25 2018-09-30 13F APPLE COM 037833100 1,398,396 22,759 1.65 315,674 23.97 0.5878
2018-08-02 2018-06-30 13F APPLE COM 037833100 1,375,637 -70,224 -4.86 254,644 4.97 0.5280
2018-04-23 2018-03-31 13F APPLE COM 037833100 1,445,861 174,758 13.75 242,587 12.77 0.5571
2018-02-08 2017-12-31 13F APPLE COM 037833100 1,271,103 54,039 4.44 215,109 14.68 0.5121
2017-10-24 2017-09-30 13F APPLE COM 037833100 1,217,064 -100,647 -7.64 187,574 -1.16 0.4825
2017-08-02 2017-06-30 13F APPLE COM 037833100 1,317,711 -29,425 -2.18 189,777 -1.94 0.5065
2017-05-02 2017-03-31 13F APPLE COM 037833100 1,347,136 83,349 6.60 193,530 32.22 0.5363
2017-02-06 2016-12-31 13F APPLE COM 037833100 1,263,787 370,312 41.45 146,372 44.91 0.4357
2016-11-01 2016-09-30 13F APPLE COM 037833100 893,475 -48,543 -5.15 101,007 12.16 0.3015
2016-08-04 2016-06-30 13F APPLE COM 037833100 942,018 172,410 22.40 90,057 7.36 0.2836
2016-05-10 2016-03-31 13F APPLE COM 037833100 769,608 -47,669 -5.83 83,880 -2.50 0.2695
2016-05-04 2015-12-31 13F/A-1 APPLE COM 037833100 817,277 -65,863 -7.46 86,027 -11.69 0.2232
2016-02-03 2015-12-31 13F APPLE COM 037833100 817,277 86,027
2015-11-05 2015-09-30 13F APPLE COM 037833100 883,140 -137,031 -13.43 97,410 -23.87 0.2822
2015-08-04 2015-06-30 13F APPLE COM 037833100 1,020,171 59,645 6.21 127,955 7.06 0.3321
2015-05-04 2015-03-31 13F APPLE COM 037833100 960,526 -145,993 -13.19 119,518 -2.15 0.3511
2015-02-13 2014-12-31 13F APPLE COM 037833100 1,106,519 -3,042 -0.27 122,138 9.26 0.4120
2014-11-12 2014-09-30 13F APPLE COM 037833100 1,109,561 80,450 7.82 111,788 16.89 0.4397
2014-08-11 2014-06-30 13F APPLE COM 037833100 1,029,111 880,185 591.02 95,635 19.64 0.3973
2014-05-12 2014-03-31 13F APPLE COM 037833100 148,926 47,371 46.65 79,935 40.30 0.3513
2014-08-08 2013-12-31 13F/A-1 APPLE COM 037833100 101,555 5,563 5.80 56,975 24.50 0.2762
2014-02-13 2013-12-31 13F APPLE COM 037833100 101,555 56,975
2013-11-12 2013-09-30 13F APPLE COM 037833100 95,992 27,114 39.37 45,764 67.56 0.2481
2013-08-12 2013-06-30 13F APPLE COM 037833100 68,878 68,878 27,312 0.1777
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.