Apple Inc.
CH ˙ SWX ˙ US0378331005
SecurityCH:AAPL / Apple Inc.
InstitutionGEM Asset Management, LLC
Latest Disclosed Ownership20,940 shares
Latest Disclosed Value $ 5,314,284
GEM Asset Management, LLC reports 0.16% decrease in ownership of AAPL / Apple Inc.

On April 10, 2026 - GEM Asset Management, LLC filed a 13F-HR form disclosing ownership of 20,940 shares of Apple Inc. (CH:AAPL) valued at $5,314,284 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 20,974 shares of Apple Inc.. This represents a change in shares of -0.16% 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)
2026-04-10 2026-03-31 13F APPLE COM 037833100 20,940 -34 -0.16 5,314 -2.67 2.3449
2026-01-09 2025-12-31 13F APPLE COM 037833100 20,974 5,114 32.24 5,460 34.25 2.4329
2025-10-30 2025-09-30 13F APPLE COM 037833100 15,860 -69 -0.43 4,068 21.62 1.9290
2025-07-09 2025-06-30 13F APPLE COM 037833100 15,929 -936 -5.55 3,344 -11.16 1.7127
2025-04-17 2025-03-31 13F APPLE COM 037833100 16,865 -2,064 -10.90 3,764 -20.59 2.1078
2025-01-29 2024-12-31 13F APPLE COM 037833100 18,929 -158 -0.83 4,740 12.03 2.6429
2024-10-09 2024-09-30 13F APPLE COM 037833100 19,087 -158 -0.82 4,231 4.39 2.4187
2024-08-07 2024-06-30 13F APPLE COM 037833100 19,245 471 2.51 4,053 28.54 2.5239
2024-04-30 2024-03-31 13F APPLE COM 037833100 18,774 -94 -0.50 3,154 -13.19 2.1209
2024-02-09 2023-12-31 13F APPLE COM 037833100 18,868 636 3.49 3,633 16.37 2.5215
2023-10-17 2023-09-30 13F APPLE COM 037833100 18,232 159 0.88 3,122 -10.96 2.4713
2023-08-04 2023-06-30 13F APPLE COM 037833100 18,073 -33 -0.18 3,506 17.42 2.7065
2023-05-12 2023-03-31 13F APPLE COM 037833100 18,106 -7 -0.04 2,986 26.86 2.4130
2023-01-30 2022-12-31 13F APPLE COM 037833100 18,113 18,113 2,353 2.0159
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.