Apple Inc.
CH ˙ SWX ˙ US0378331005
SecurityCH:AAPL / Apple Inc.
InstitutionHWG Holdings LP
Latest Disclosed Ownership20,330 shares
Latest Disclosed Value $ 5,159,551
HWG Holdings LP reports 19.35% decrease in ownership of AAPL / Apple Inc.

On May 6, 2026 - HWG Holdings LP filed a 13F-HR form disclosing ownership of 20,330 shares of Apple Inc. (CH:AAPL) valued at $5,159,551 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 25,209 shares of Apple Inc.. This represents a change in shares of -19.35% 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)
2026-05-06 2026-03-31 13F APPLE COM 037833100 20,330 -4,879 -19.35 5,160 -24.72 1.3418
2026-01-12 2025-12-31 13F APPLE COM 037833100 25,209 -3,451 -12.04 6,853 -6.08 1.6606
2025-10-14 2025-09-30 13F APPLE COM 037833100 28,660 -1,079 -3.63 7,298 19.60 1.8494
2025-07-10 2025-06-30 13F APPLE COM 037833100 29,739 -60,872 -67.18 6,102 -69.69 1.7852
2025-04-22 2025-03-31 13F APPLE COM 037833100 90,611 -1,508 -1.64 20,127 -12.75 8.9747
2025-02-27 2024-12-31 13F APPLE COM 037833100 92,119 1,520 1.68 23,068 9.28 7.5548
2024-10-23 2024-09-30 13F APPLE COM 037833100 90,599 21,595 31.30 21,110 45.25 7.2625
2024-08-19 2024-06-30 13F APPLE COM 037833100 69,004 46,271 203.54 14,534 232.11 5.3290
2024-01-04 2023-12-31 13F APPLE COM 037833100 22,733 -4,514 -16.57 4,377 -6.17 1.9605
2023-10-19 2023-09-30 13F APPLE COM 037833100 27,247 -21,302 -43.88 4,665 -50.47 2.5363
2023-08-15 2023-06-30 13F APPLE COM 037833100 48,549 1,162 2.45 9,417 20.51 4.3345
2023-05-16 2023-03-31 13F APPLE COM 037833100 47,387 -3,779 -7.39 7,814 130,133.33 4.4630
2023-01-31 2022-12-31 13F APPLE COM 037833100 51,166 -4,882 -8.71 7 -99.92 4.3050
2022-11-09 2022-09-30 13F APPLE COM 037833100 56,048 5,352 10.56 7,746 -12.49 5.5397
2022-04-26 2022-03-31 13F APPLE COM 037833100 50,696 -35,503 -41.19 8,852 -42.17 4.3887
2022-02-17 2021-12-31 13F APPLE COM 037833100 86,199 58,128 207.07 15,306 298.08 6.6389
2021-07-22 2021-06-30 13F APPLE COM 037833100 28,071 -14,471 -34.02 3,845 -26.02 1.6647
2021-05-05 2021-03-31 13F APPLE COM 037833100 42,542 -44,669 -51.22 5,197 -55.09 2.5888
2021-01-20 2020-12-31 13F APPLE COM 037833100 87,211 20,727 31.18 11,572 50.29 5.8586
2020-10-02 2020-09-30 13F APPLE COM 037833100 66,484 22,593 51.48 7,700 -51.91 6.8343
2020-08-17 2020-06-30 13F APPLE INC COM USD0.00001 COM 037833100 43,891 17,698 67.57 16,011 108.15 12.7694
2020-01-09 2019-12-31 13F APPLE INC COM USD0.00001 COM 037833100 26,193 -2,093 -7.40 7,692 21.42 6.2906
2019-11-20 2019-09-30 13F APPLE INC COM USD0.00001 COM 037833100 28,286 9,883 53.70 6,335 73.94 5.8395
2019-07-29 2019-06-30 13F APPLE INC COM USD0.00001 COM 037833100 18,403 5,752 45.47 3,642 51.56 3.5286
2019-04-29 2019-03-31 13F APPLE INC COM USD0.00001 COM 037833100 12,651 11,875 1,530.28 2,403 1,869.67 2.3980
2019-02-19 2018-12-31 13F APPLE COM 037833100 776 -30,784 -97.54 122 -98.29 0.2571
2018-10-18 2018-09-30 13F APPLE COM 037833100 31,560 13,743 77.13 7,124 116.01 4.8167
2018-08-20 2018-06-30 13F APPLE COM 037833100 17,817 17,817 3,298 2.7326
2018-04-27 2018-03-31 13F APPLE COM 037833100 0 -15,906 -100.00 0 -100.00
2018-01-17 2017-12-31 13F APPLE COM 037833100 15,906 -10,584 -39.95 2,692 -34.07 2.2770
2017-11-14 2017-09-30 13F APPLE COM 037833100 26,490 8,577 47.88 4,083 58.26 3.2101
2017-08-21 2017-06-30 13F APPLE COM 037833100 17,913 5,095 39.75 2,580 40.14 1.9068
2017-05-15 2017-03-31 13F APPLE COM 037833100 12,818 12,818 1,841 2.3226
2017-02-21 2016-12-31 13F APPLE COM 037833100 0 -21,826 -100.00 0 -100.00
2016-11-09 2016-09-30 13F APPLE COM 037833100 21,826 21,826 0.00 2,467 2.5909
2015-11-02 2015-09-30 13F APPLE COM 037833100 0 -28,723 -100.00 0 -100.00
2015-07-29 2015-06-30 13F APPLE COM 037833100 28,723 -634 -2.16 3,577 -2.08 3.7706
2015-04-30 2015-03-31 13F APPLE COM 037833100 29,357 -18,757 -38.98 3,653 -31.22 5.8969
2015-01-02 2014-12-31 13F APPLE COM 037833100 48,114 -30,169 -38.54 5,311 -32.66 3.7844
2014-10-31 2014-09-30 13F APPLE COM 037833100 78,283 24,403 45.29 7,887 57.52 6.3268
2014-07-25 2014-06-30 13F APPLE COM 037833100 53,880 53,880 5,007 3.8060
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.