Apple Inc.
CH ˙ SWX ˙ US0378331005
SecurityCH:AAPL / Apple Inc.
InstitutionOxbow Advisors, LLC
Latest Disclosed Ownership103,605 shares
Latest Disclosed Value $ 26,293,828
Oxbow Advisors, LLC reports 18.96% decrease in ownership of AAPL / Apple Inc.

On April 27, 2026 - Oxbow Advisors, LLC filed a 13F-HR form disclosing ownership of 103,605 shares of Apple Inc. (CH:AAPL) valued at $26,293,828 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 127,851 shares of Apple Inc.. This represents a change in shares of -18.96% 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)
2026-04-27 2026-03-31 13F APPLE COM 037833100 103,605 -24,246 -18.96 26,294 -24.35 2.2349
2026-02-04 2025-12-31 13F APPLE COM 037833100 127,851 -1,643 -1.27 34,757 5.41 3.0577
2025-10-31 2025-09-30 13F APPLE COM 037833100 129,494 -2,306 -1.75 32,973 21.93 3.0625
2025-07-29 2025-06-30 13F APPLE COM 037833100 131,800 17,192 15.00 27,041 6.22 2.9554
2025-05-01 2025-03-31 13F APPLE COM 037833100 114,608 414 0.36 25,458 -10.98 2.6893
2025-02-03 2024-12-31 13F APPLE COM 037833100 114,194 2,241 2.00 28,596 9.63 3.3657
2024-11-01 2024-09-30 13F APPLE COM 037833100 111,953 -6,976 -5.87 26,085 4.14 2.5877
2024-08-06 2024-06-30 13F APPLE COM 037833100 118,929 356 0.30 25,049 23.19 2.9388
2024-05-06 2024-03-31 13F APPLE COM 037833100 118,573 -18,324 -13.39 20,333 -22.86 2.7911
2024-02-08 2023-12-31 13F APPLE COM 037833100 136,897 -15,058 -9.91 26,357 1.31 3.9994
2023-11-14 2023-09-30 13F APPLE COM 037833100 151,955 -1,443 -0.94 26,016 -12.56 4.0953
2023-08-04 2023-06-30 13F APPLE COM 037833100 153,398 2,106 1.39 29,755 19.26 4.6740
2023-04-26 2023-03-31 13F APPLE COM 037833100 151,292 -509 -0.34 24,948 26.49 4.4609
2023-02-01 2022-12-31 13F APPLE COM 037833100 151,801 -46,068 -23.28 19,723 -27.87 3.7173
2022-11-03 2022-09-30 13F Apple COM 037833100 197,869 -2,843 -1.42 27,345 -0.35 4.2946
2022-08-10 2022-06-30 13F Apple COM 037833100 200,712 -4,984 -2.42 27,441 -23.60 3.8961
2022-05-09 2022-03-31 13F Apple COM 037833100 205,696 515 0.25 35,917 -1.42 3.6101
2022-02-09 2021-12-31 13F Apple COM 037833100 205,181 3,725 1.85 36,434 27.81 3.4880
2021-11-10 2021-09-30 13F Apple COM 037833100 201,456 -2,322 -1.14 28,506 2.14 2.8989
2021-08-04 2021-06-30 13F Apple COM 037833100 203,778 -1,151 -0.56 27,909 11.49 2.9016
2021-05-11 2021-03-31 13F Apple COM 037833100 204,929 -1,713 -0.83 25,032 -8.71 3.0476
2021-02-02 2020-12-31 13F Apple COM 037833100 206,642 -2,917 -1.39 27,419 12.98 3.5102
2020-11-06 2020-09-30 13F Apple COM 037833100 209,559 156,382 294.08 24,269 25.10 3.0784
2020-08-12 2020-06-30 13F Apple COM 037833100 53,177 -536 -1.00 19,399 42.02 2.8240
2020-05-06 2020-03-31 13F Apple COM 037833100 53,713 -1,693 -3.06 13,659 -16.05 2.2968
2020-02-06 2019-12-31 13F Apple COM 037833100 55,406 -573 -1.02 16,270 29.77 1.8801
2019-10-31 2019-09-30 13F Apple COM 037833100 55,979 -6,259 -10.06 12,538 1.79 1.6660
2019-08-07 2019-06-30 13F Apple COM 037833100 62,238 1,138 1.86 12,318 6.13 1.4834
2019-05-01 2019-03-31 13F Apple COM 037833100 61,100 -3,017 -4.71 11,606 14.75 1.4117
2019-02-12 2018-12-31 13F Apple COM 037833100 64,117 1,135 1.80 10,114 -28.86 1.3515
2018-11-06 2018-09-30 13F Apple COM 037833100 62,982 -1,174 -1.83 14,217 19.71 1.7143
2018-08-09 2018-06-30 13F Apple COM 037833100 64,156 -1,583 -2.41 11,876 7.67 1.5116
2018-04-30 2018-03-31 13F Apple COM 037833100 65,739 1,690 2.64 11,030 1.76 2.2483
2018-01-30 2017-12-31 13F Apple COM 037833100 64,049 -699 -1.08 10,839 8.62 2.0297
2017-10-23 2017-09-30 13F APPLE COM 037833100 64,748 3,351 5.46 9,979 12.86 1.8996
2017-07-21 2017-06-30 13F APPLE COM 037833100 61,397 14,105 29.83 8,842 30.14 1.5625
2017-04-28 2017-03-31 13F APPLE COM 037833100 47,292 -1,354 -2.78 6,794 20.55 1.1036
2017-01-26 2016-12-31 13F APPLE COM 037833100 48,646 -975 -1.96 5,636 0.55 0.7039
2016-10-31 2016-09-30 13F APPLE COM 037833100 49,621 -1,257 -2.47 5,605 15.12 0.7694
2016-08-02 2016-06-30 13F APPLE COM 037833100 50,878 -11,032 -17.82 4,869 -27.85 0.6973
2016-05-02 2016-03-31 13F APPLE COM 037833100 61,910 -22,971 -27.06 6,748 -24.55 0.9556
2016-02-01 2015-12-31 13F APPLE COM 037833100 84,881 12,659 17.53 8,944 12.22 1.1171
2015-11-03 2015-09-30 13F/A-1 APPLE COM 037833100 72,222 -3,191 -4.23 7,970 -15.81 1.3118
2015-11-03 2015-09-30 13F APPLE COM 037833100 28,322 3,124
2015-08-11 2015-06-30 13F APPLE COM 037833100 75,413 48,688 182.18 9,467 184.72 1.2234
2015-04-23 2015-03-31 13F APPLE COM 037833100 26,725 21,900 453.89 3,325 523.83 0.4946
2015-01-21 2014-12-31 13F APPLE COM 037833100 4,825 1,050 27.81 533 40.26 0.0745
2014-10-21 2014-09-30 13F/A-1 APPLE COM 037833100 3,775 -5,331 -58.54 380 -55.08 0.0538
2014-10-20 2014-09-30 13F APPLE COM 037833100 9,106 846
2014-07-18 2014-06-30 13F APPLE COM 037833100 9,106 7,811 603.17 846 21.73 0.1124
2014-04-21 2014-03-31 13F APPLE COM 037833100 1,295 6 0.47 695 -3.87 0.1031
2014-01-21 2013-12-31 13F APPLE COM 037833100 1,289 6 0.47 723 18.14 0.1019
2013-10-24 2013-09-30 13F APPLE COM 037833100 1,283 6 0.47 612 20.95 0.0977
2013-07-30 2013-06-30 13F APPLE COM 037833100 1,277 1,277 506 0.0887
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.