Apple Inc.
CH ˙ SWX ˙ US0378331005
SecurityCH:AAPL / Apple Inc.
InstitutionOppenheimer Asset Management Inc.
Latest Disclosed Ownership404,261 shares
Latest Disclosed Value $ 102,597,398
Oppenheimer Asset Management Inc. ownership in AAPL / Apple Inc.

On April 23, 2026 - Oppenheimer Asset Management Inc. filed a 13F-HR form disclosing ownership of 404,261 shares of Apple Inc. (CH:AAPL) valued at $102,597,398 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 0 shares of Apple Inc..

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)
2026-04-23 2026-03-31 13F APPLE COM 037833100 404,261 404,261 102,597 0.2931
2026-02-02 2025-12-31 13F APPLE COM 037833100 0 -362,318 -100.00 0 -100.00
2025-11-06 2025-09-30 13F APPLE COM 037833100 362,318 29,912 9.00 92,257 35.28 1.0147
2025-07-31 2025-06-30 13F APPLE COM 037833100 332,406 -143,120 -30.10 68,200 -35.43 0.7822
2025-04-23 2025-03-31 13F APPLE COM 037833100 475,526 -72,554 -13.24 105,629 -23.04 1.3108
2025-02-05 2024-12-31 13F APPLE COM 037833100 548,080 -2,693 -0.49 137,250 6.95 1.6683
2024-11-05 2024-09-30 13F APPLE COM 037833100 550,773 108,201 24.45 128,330 37.67 1.5449
2024-08-08 2024-06-30 13F APPLE COM 037833100 442,572 84,337 23.54 93,215 51.74 1.1908
2024-05-07 2024-03-31 13F APPLE COM 037833100 358,235 -61,168 -14.58 61,430 -23.92 0.9001
2024-02-13 2023-12-31 13F APPLE COM 037833100 419,403 -20,791 -4.72 80,748 7.14 1.1233
2023-11-08 2023-09-30 13F APPLE COM 037833100 440,194 -33,341 -7.04 75,366 -17.95 1.1565
2023-08-03 2023-06-30 13F APPLE COM 037833100 473,535 -11,469 -2.36 91,852 14.85 1.3510
2023-05-10 2023-03-31 13F APPLE COM 037833100 485,004 -6,672 -1.36 79,977 25.19 1.2318
2023-02-07 2022-12-31 13F APPLE COM 037833100 491,676 -19,581 -3.83 63,883 -9.58 1.0283
2022-11-14 2022-09-30 13F APPLE COM 037833100 511,257 17,544 3.55 70,655 4.67 1.2463
2022-08-08 2022-06-30 13F APPLE COM 037833100 493,713 -5,437 -1.09 67,502 -22.55 1.1310
2022-05-12 2022-03-31 13F APPLE COM 037833100 499,150 -31,494 -5.94 87,157 -7.50 1.2371
2022-02-02 2021-12-31 13F APPLE COM 037833100 530,644 15,472 3.00 94,228 29.26 1.2494
2021-11-12 2021-09-30 13F APPLE COM 037833100 515,172 10,108 2.00 72,897 5.38 1.0366
2021-08-03 2021-06-30 13F APPLE COM 037833100 505,064 8,582 1.73 69,173 14.06 0.9851
2021-05-17 2021-03-31 13F APPLE COM 037833100 496,482 5,438 1.11 60,645 -6.93 0.9398
2021-02-11 2020-12-31 13F APPLE COM 037833100 491,044 47,046 10.60 65,158 26.72 1.0880
2020-11-13 2020-09-30 13F APPLE COM 037833100 443,998 321,657 262.92 51,420 15.21 0.9984
2020-08-11 2020-06-30 13F APPLE COM 037833100 122,341 -5,960 -4.65 44,631 36.80 0.9210
2020-05-08 2020-03-31 13F APPLE COM 037833100 128,301 -9,120 -6.64 32,625 -19.15 0.8015
2020-02-07 2019-12-31 13F APPLE COM 037833100 137,421 540 0.39 40,353 31.62 0.8525
2019-10-31 2019-09-30 13F APPLE COM 037833100 136,881 6,302 4.83 30,658 18.63 0.6810
2019-08-09 2019-06-30 13F APPLE COM 037833100 130,579 4,784 3.80 25,844 8.16 0.5710
2019-04-24 2019-03-31 13F APPLE COM 037833100 125,795 -155 -0.12 23,894 20.27 0.5367
2019-01-30 2018-12-31 13F APPLE COM 037833100 125,950 -8,183 -6.10 19,867 -34.38 0.4922
2018-10-26 2018-09-30 13F APPLE COM 037833100 134,133 -1,741 -1.28 30,278 20.39 0.6708
2018-08-10 2018-06-30 13F APPLE COM 037833100 135,874 -7,198 -5.03 25,150 4.77 0.6152
2018-05-09 2018-03-31 13F APPLE COM 037833100 143,072 -24,223 -14.48 24,004 -6.90 0.6021
2018-02-07 2017-12-31 13F APPLE COM 037833100 167,295 0 0.00 25,782 0.00 0.6841
2017-11-14 2017-09-30 13F APPLE COM 037833100 167,295 -9,896 -5.58 25,782 1.03 0.6697
2017-08-09 2017-06-30 13F APPLE COM 037833100 177,191 1,173 0.67 25,519 0.92 0.7050
2017-05-15 2017-03-31 13F APPLE COM 037833100 176,018 176,018 25,286 0.7203
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.