Apple Inc.
CH ˙ SWX ˙ US0378331005
SecurityCH:AAPL / Apple Inc.
InstitutionProfund Advisors Llc
Latest Disclosed Ownership458,970 shares
Latest Disclosed Value $ 116,481,996
Profund Advisors Llc reports 18.42% decrease in ownership of AAPL / Apple Inc.

On April 24, 2026 - Profund Advisors Llc filed a 13F-HR form disclosing ownership of 458,970 shares of Apple Inc. (CH:AAPL) valued at $116,481,996 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 562,581 shares of Apple Inc.. This represents a change in shares of -18.42% 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)
2026-04-24 2026-03-31 13F APPLE COM 037833100 458,970 -103,611 -18.42 116,482 -23.84 4.2766
2026-02-06 2025-12-31 13F APPLE COM 037833100 562,581 -21,616 -3.70 152,943 2.82 4.6471
2025-11-06 2025-09-30 13F APPLE COM 037833100 584,197 -24,415 -4.01 148,754 19.13 4.8349
2025-08-07 2025-06-30 13F APPLE COM 037833100 608,612 56,251 10.18 124,869 1.77 4.4952
2025-05-08 2025-03-31 13F APPLE COM 037833100 552,361 -74,240 -11.85 122,696 -21.81 5.3312
2025-02-14 2024-12-31 13F APPLE COM 037833100 626,601 47,607 8.22 156,913 16.31 5.7285
2024-11-14 2024-09-30 13F APPLE COM 037833100 578,994 19,512 3.49 134,906 14.48 5.1034
2024-08-13 2024-06-30 13F APPLE COM 037833100 559,482 -120,320 -17.70 117,838 1.09 4.3696
2024-05-08 2024-03-31 13F APPLE COM 037833100 679,802 -20,040 -2.86 116,572 -13.48 4.5392
2024-02-14 2023-12-31 13F APPLE COM 037833100 699,842 30,547 4.56 134,741 17.59 5.7876
2023-11-13 2023-09-30 13F APPLE COM 037833100 669,295 10,932 1.66 114,590 -10.27 6.3358
2023-08-10 2023-06-30 13F APPLE COM 037833100 658,363 73,853 12.64 127,703 32.49 6.8508
2023-05-12 2023-03-31 13F APPLE COM 037833100 584,510 -19,668 -3.26 96,386 22.78 5.9551
2023-02-02 2022-12-31 13F APPLE COM 037833100 604,178 -28,545 -4.51 78,501 -10.23 5.0942
2022-11-07 2022-09-30 13F APPLE COM 037833100 632,723 -39,684 -5.90 87,442 -4.88 6.2908
2022-08-01 2022-06-30 13F APPLE COM 037833100 672,407 -166,643 -19.86 91,931 -37.25 5.8379
2022-05-10 2022-03-31 13F APPLE COM 037833100 839,050 -304,772 -26.65 146,507 -27.87 6.1513
2022-02-08 2021-12-31 13F APPLE COM 037833100 1,143,822 -103,137 -8.27 203,108 15.11 6.6413
2021-11-12 2021-09-30 13F APPLE COM 037833100 1,246,959 108,494 9.53 176,445 13.16 5.9467
2021-08-12 2021-06-30 13F APPLE COM 037833100 1,138,465 -47,967 -4.04 155,927 7.59 5.2376
2021-05-14 2021-03-31 13F APPLE COM 037833100 1,186,432 197,661 19.99 144,923 10.46 5.5707
2021-02-09 2020-12-31 13F APPLE COM 037833100 988,771 -107,585 -9.81 131,200 3.33 5.7331
2020-11-13 2020-09-30 13F APPLE COM 037833100 1,096,356 811,986 285.54 126,969 22.39 6.5340
2020-08-03 2020-06-30 13F APPLE COM 037833100 284,370 12,799 4.71 103,738 50.22 5.7722
2020-05-15 2020-03-31 13F APPLE COM 037833100 271,571 -69,337 -20.34 69,058 -31.02 5.1858
2020-02-18 2019-12-31 13F APPLE COM 037833100 340,908 6,735 2.02 100,108 33.75 4.3588
2019-11-12 2019-09-30 13F APPLE COM 037833100 334,173 -31,704 -8.67 74,845 3.36 3.7846
2019-08-13 2019-06-30 13F APPLE COM 037833100 365,877 51,844 16.51 72,415 21.40 3.4332
2019-05-15 2019-03-31 13F APPLE COM 037833100 314,033 5,426 1.76 59,651 22.54 2.8680
2019-02-14 2018-12-31 13F APPLE COM 037833100 308,607 -143,723 -31.77 48,679 -52.33 3.0108
2018-11-13 2018-09-30 13F APPLE COM 037833100 452,330 1,831 0.41 102,110 22.45 3.8735
2018-08-13 2018-06-30 13F APPLE COM 037833100 450,499 -27,924 -5.84 83,392 3.89 3.3315
2018-05-14 2018-03-31 13F APPLE COM 037833100 478,423 38,842 8.84 80,270 7.90 3.1958
2018-02-14 2017-12-31 13F APPLE COM 037833100 439,581 -12,536 -2.77 74,390 6.76 2.8677
2017-11-13 2017-09-30 13F APPLE COM 037833100 452,117 -8,399 -1.82 69,680 5.06 2.9005
2017-08-11 2017-06-30 13F APPLE COM 037833100 460,516 28,198 6.52 66,324 6.79 3.0051
2017-04-25 2017-03-31 13F APPLE COM 037833100 432,318 27,655 6.83 62,107 32.51 2.7759
2017-02-13 2016-12-31 13F APPLE COM 037833100 404,663 -32,717 -7.48 46,868 -5.21 2.1577
2016-11-10 2016-09-30 13F APPLE COM 037833100 437,380 71,423 19.52 49,446 41.33 2.3524
2016-08-12 2016-06-30 13F APPLE COM 037833100 365,957 -33,616 -8.41 34,985 -19.67 1.7030
2016-05-06 2016-03-31 13F APPLE COM 037833100 399,573 -56,212 -12.33 43,549 -9.23 2.2570
2016-02-05 2015-12-31 13F APPLE COM 037833100 455,785 58,659 14.77 47,976 9.53 2.2765
2015-11-06 2015-09-30 13F APPLE COM 037833100 397,126 -97,888 -19.77 43,803 -29.45 2.4961
2015-08-11 2015-06-30 13F APPLE COM 037833100 495,014 -24,348 -4.69 62,087 -3.93 2.5706
2015-05-08 2015-03-31 13F APPLE COM 037833100 519,362 519,362 0.00 64,624 2.5138
2015-01-30 2014-12-31 13F APPLE COM 037833100 0 -531,116 -100.00 0 -100.00
2014-11-06 2014-09-30 13F APPLE COM 037833100 531,116 59,381 12.59 53,510 22.06 2.5064
2014-08-08 2014-06-30 13F APPLE COM 037833100 471,735 396,666 528.40 43,838 8.80 1.9225
2014-05-07 2014-03-31 13F APPLE COM 037833100 75,069 659 0.89 40,293 -3.49 1.8311
2014-02-04 2013-12-31 13F APPLE COM 037833100 74,410 8,360 12.66 41,752 32.59 1.8710
2013-11-07 2013-09-30 13F APPLE COM 037833100 66,050 7,835 13.46 31,489 36.56 1.6714
2013-07-25 2013-06-30 13F APPLE COM 037833100 58,215 58,215 23,058 1.6293
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.