Apple Inc.
CH ˙ SWX ˙ US0378331005
SecurityCH:AAPL / Apple Inc.
InstitutionOak Associates Ltd /oh/
Latest Disclosed Ownership112,894 shares
Latest Disclosed Value $ 28,651,368
Oak Associates Ltd /oh/ ownership in AAPL / Apple Inc.

On May 14, 2026 - Oak Associates Ltd /oh/ filed a 13F-HR form disclosing ownership of 112,894 shares of Apple Inc. (CH:AAPL) valued at $28,651,368 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 112,894 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-14 2026-03-31 13F Apple COM 037833100 112,894 0 0.00 28,651 -6.65 1.9278
2026-02-12 2025-12-31 13F Apple COM 037833100 112,894 0 0.00 30,691 109,510.71 1.8447
2025-11-12 2025-09-30 13F Apple COM 037833100 112,894 0 0.00 29 -99.88 1.7548
2025-08-12 2025-06-30 13F Apple COM 037833100 112,894 0 0.00 23,162 -7.64 1.5128
2025-05-14 2025-03-31 13F Apple COM 037833100 112,894 0 0.00 25,077 -11.29 1.8809
2025-02-13 2024-12-31 13F Apple COM 037833100 112,894 0 0.00 28,271 7.47 1.9498
2024-11-12 2024-09-30 13F Apple COM 037833100 112,894 0 0.00 26,304 10.63 1.7690
2024-08-08 2024-06-30 13F Apple COM 037833100 112,894 0 0.00 23,778 22.82 1.5771
2024-05-10 2024-03-31 13F Apple COM 037833100 112,894 0 0.00 19,359 -10.93 1.3417
2024-02-14 2023-12-31 13F Apple COM 037833100 112,894 -368 -0.32 21,735 12.09 1.6437
2023-11-13 2023-09-30 13F Apple COM 037833100 113,262 -109,278 -49.10 19,392 -55.08 1.6137
2023-08-11 2023-06-30 13F Apple COM 037833100 222,540 20 0.01 43,166 17.64 3.4518
2023-05-11 2023-03-31 13F Apple COM 037833100 222,520 -5,100 -2.24 36,694 24.07 3.0173
2023-02-09 2022-12-31 13F Apple COM 037833100 227,620 -29,233 -11.38 29,575 -16.69 2.4811
2022-11-09 2022-09-30 13F Apple COM 037833100 256,853 -29,663 -10.35 35,497 -9.38 3.0120
2022-08-12 2022-06-30 13F Apple COM 037833100 286,516 -50,286 -14.93 39,172 -33.39 3.0624
2022-05-12 2022-03-31 13F Apple COM 037833100 336,802 -18,000 -5.07 58,809 -6.66 3.5890
2022-02-10 2021-12-31 13F Apple COM 037833100 354,802 -2,000 -0.56 63,002 24.79 3.3554
2021-11-12 2021-09-30 13F Apple COM 037833100 356,802 -388 -0.11 50,487 3.20 2.8742
2021-08-09 2021-06-30 13F Apple COM 037833100 357,190 -132,815 -27.10 48,921 -18.27 2.7691
2021-05-13 2021-03-31 13F Apple COM 037833100 490,005 -77,680 -13.68 59,854 -20.54 3.5403
2021-02-12 2020-12-31 13F Apple COM 037833100 567,685 -26,400 -4.44 75,326 9.48 4.5528
2020-11-13 2020-09-30 13F Apple COM 037833100 594,085 441,840 290.22 68,801 23.88 4.5967
2020-08-11 2020-06-30 13F Apple COM 037833100 152,245 0 0.00 55,539 43.46 3.7290
2020-05-15 2020-03-31 13F Apple COM 037833100 152,245 -8,055 -5.02 38,714 -17.76 3.1753
2020-02-13 2019-12-31 13F Apple COM 037833100 160,300 -23,658 -12.86 47,072 14.25 2.7726
2019-11-12 2019-09-30 13F Apple COM 037833100 183,958 -2,933 -1.57 41,201 11.39 2.5412
2019-08-09 2019-06-30 13F Apple COM 037833100 186,891 0 0.00 36,989 4.19 2.3058
2019-05-09 2019-03-31 13F Apple COM 037833100 186,891 -3,495 -1.84 35,500 18.21 2.1690
2019-02-07 2018-12-31 13F Apple COM 037833100 190,386 35,447 22.88 30,031 -14.14 2.1168
2018-11-13 2018-09-30 13F Apple COM 037833100 154,939 5,500 3.68 34,976 26.44 2.1391
2018-08-14 2018-06-30 13F Apple COM 037833100 149,439 9,000 6.41 27,663 17.40 1.8516
2018-05-14 2018-03-31 13F Apple COM 037833100 140,439 -450 -0.32 23,563 -1.17 1.6434
2018-02-08 2017-12-31 13F Apple COM 037833100 140,889 -1,750 -1.23 23,843 8.46 1.6905
2017-11-07 2017-09-30 13F Apple COM 037833100 142,639 6,200 4.54 21,984 11.88 1.6196
2017-08-18 2017-06-30 13F Apple COM 037833100 136,439 12,705 10.27 19,650 10.54 1.4801
2017-05-16 2017-03-31 13F Apple COM 037833100 123,734 14,200 12.96 17,776 40.12 1.4200
2017-02-08 2016-12-31 13F Apple COM 037833100 109,534 21,918 25.02 12,686 27.52 1.2517
2016-11-09 2016-09-30 13F APPLE COM 037833100 87,616 10,700 13.91 9,948 35.29 1.0250
2016-08-09 2016-06-30 13F APPLE COM 037833100 76,916 0 0.00 7,353 -12.29 0.8829
2016-05-19 2016-03-31 13F APPLE COM 037833100 76,916 -300 -0.39 8,383 3.14 1.0263
2016-02-08 2015-12-31 13F APPLE COM 037833100 77,216 8,494 12.36 8,128 7.23 0.9683
2015-11-16 2015-09-30 13F APPLE COM 037833100 68,722 -3,000 -4.18 7,580 -15.74 1.0048
2015-08-11 2015-06-30 13F APPLE COM 037833100 71,722 0 0.00 8,996 0.81 1.0950
2015-05-11 2015-03-31 13F APPLE COM 037833100 71,722 0 0.00 8,924 12.72 1.0733
2015-02-09 2014-12-31 13F APPLE COM 037833100 71,722 0 0.00 7,917 9.56 0.9471
2014-12-16 2014-09-30 13F APPLE COM 037833100 71,722 0 0.00 7,226 8.42 0.8905
2014-08-26 2014-06-30 13F APPLE COM 037833100 71,722 62,876 710.78 6,665 40.37 0.8142
2014-06-03 2014-03-31 13F APPLE COM 037833100 8,846 356 4.19 4,748 -0.31 0.5873
2014-03-04 2013-12-31 13F APPLE COM 037833100 8,490 -500 -5.56 4,763 33.60 0.5152
2013-08-13 2013-06-30 13F APPLE COM 037833100 8,990 8,990 3,565 0.4245
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.