Apple Inc.
CH ˙ SWX ˙ US0378331005
SecurityCH:AAPL / Apple Inc.
InstitutionStaley Capital Advisers Inc
Latest Disclosed Ownership148,763 shares
Latest Disclosed Value $ 37,754,623
Staley Capital Advisers Inc reports 1.06% decrease in ownership of AAPL / Apple Inc.

On April 29, 2026 - Staley Capital Advisers Inc filed a 13F-HR form disclosing ownership of 148,763 shares of Apple Inc. (CH:AAPL) valued at $37,754,623 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 150,356 shares of Apple Inc.. This represents a change in shares of -1.06% 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)
2026-04-29 2026-03-31 13F APPLE COM 037833100 148,763 -1,593 -1.06 37,755 -7.64 1.5981
2026-02-05 2025-12-31 13F APPLE COM 037833100 150,356 -4,886 -3.15 40,876 3.41 1.6852
2025-11-12 2025-09-30 13F APPLE COM 037833100 155,242 -615 -0.39 39,529 23.62 1.6235
2025-08-14 2025-06-30 13F APPLE COM 037833100 155,857 -3,617 -2.27 31,977 -9.73 1.3600
2025-05-12 2025-03-31 13F APPLE COM 037833100 159,474 -748 -0.47 35,424 -11.71 1.6030
2025-02-07 2024-12-31 13F APPLE COM 037833100 160,222 -960 -0.60 40,123 6.84 1.7810
2024-11-08 2024-09-30 13F APPLE COM 037833100 161,182 -1,473 -0.91 37,555 9.62 1.6784
2024-08-13 2024-06-30 13F APPLE COM 037833100 162,655 -144 -0.09 34,258 22.72 1.5755
2024-05-06 2024-03-31 13F APPLE COM 037833100 162,799 -22 -0.01 27,917 -10.95 1.3028
2024-02-12 2023-12-31 13F APPLE COM 037833100 162,821 -371 -0.23 31,348 12.19 1.5600
2023-11-14 2023-09-30 13F APPLE COM 037833100 163,192 890 0.55 27,940 -11.25 1.5391
2023-08-15 2023-06-30 13F APPLE COM 037833100 162,302 785 0.49 31,482 120,980.77 1.6950
2023-05-10 2023-03-31 13F APPLE COM 037833100 161,517 6,777 4.38 27 30.00 1.4888
2023-02-14 2022-12-31 13F APPLE COM 037833100 154,740 2,016 1.32 20 -99.91 1.2009
2022-11-14 2022-09-30 13F/A-1 APPLE COM 037833100 152,724 -1,630 -1.06 21,107 0.02 1.3486
2022-11-10 2022-09-30 13F APPLE COM 037833100 152,724 -1,630 21,107 1.3703
2022-08-05 2022-06-30 13F APPLE COM 037833100 154,354 411 0.27 21,103 -21.49 1.2486
2022-05-12 2022-03-31 13F APPLE COM 037833100 153,943 -1,945 -1.25 26,880 -2.89 1.3576
2022-02-08 2021-12-31 13F APPLE COM 037833100 155,888 -14,378 -8.44 27,681 14.89 1.3224
2021-11-05 2021-09-30 13F APPLE COM 037833100 170,266 -141 -0.08 24,093 3.23 1.2922
2021-08-10 2021-06-30 13F/A-1 APPLE COM 037833100 170,407 -256 -0.15 23,339 11.96 1.2211
2021-08-09 2021-06-30 13F APPLE COM 037833100 170,407 -256 23,339 1.2211
2021-05-06 2021-03-31 13F APPLE COM 037833100 170,663 -3,723 -2.13 20,846 -9.91 1.1577
2021-02-08 2020-12-31 13F APPLE COM 037833100 174,386 3,056 1.78 23,139 16.62 1.4140
2020-11-13 2020-09-30 13F APPLE COM 037833100 171,330 128,198 297.22 19,842 26.10 1.3748
2020-08-18 2020-06-30 13F/A-1 APPLE COM 037833100 43,132 939 2.23 15,735 46.66 1.1418
2020-08-07 2020-06-30 13F APPLE COM 037833100 43,132 939 15,735 1,142,928.9488
2020-05-08 2020-03-31 13F APPLE COM 037833100 42,193 -646 -1.51 10,729 -14.71 0.9019
2020-02-04 2019-12-31 13F APPLE COM 037833100 42,839 910 2.17 12,580 33.96 0.8524
2019-11-08 2019-09-30 13F APPLE COM 037833100 41,929 -848 -1.98 9,391 10.93 0.7045
2019-08-09 2019-06-30 13F APPLE COM 037833100 42,777 703 1.67 8,466 5.93 0.6310
2019-05-10 2019-03-31 13F APPLE COM 037833100 42,074 -12,196 -22.47 7,992 -6.65 0.5912
2019-02-05 2018-12-31 13F APPLE COM 037833100 54,270 16,295 42.91 8,561 -0.13 0.6930
2018-11-09 2018-09-30 13F APPLE COM 037833100 37,975 1,701 4.69 8,572 27.65 0.5991
2018-08-08 2018-06-30 13F APPLE COM 037833100 36,274 126 0.35 6,715 10.72 0.5158
2018-05-09 2018-03-31 13F APPLE COM 037833100 36,148 341 0.95 6,065 0.08 0.4760
2018-02-12 2017-12-31 13F APPLE COM 037833100 35,807 -59 -0.16 6,060 9.62 0.4702
2017-11-09 2017-09-30 13F APPLE COM 037833100 35,866 -2,864 -7.39 5,528 -0.90 0.4515
2017-08-14 2017-06-30 13F APPLE COM 037833100 38,730 838 2.21 5,578 2.46 0.4754
2017-05-04 2017-03-31 13F APPLE COM 037833100 37,892 -1,209 -3.09 5,444 20.20 0.4867
2017-01-30 2016-12-31 13F APPLE COM 037833100 39,101 28,307 262.25 4,529 271.23 0.4348
2016-11-02 2016-09-30 13F APPLE COM 037833100 10,794 -28,335 -72.41 1,220 -67.39 0.1218
2016-08-04 2016-06-30 13F APPLE COM 037833100 39,129 1 0.00 3,741 -12.29 0.3917
2016-05-03 2016-03-31 13F APPLE COM 037833100 39,128 -2,798 -6.67 4,265 -3.35 0.4610
2016-02-05 2015-12-31 13F APPLE COM 037833100 41,926 -699 -1.64 4,413 -6.15 0.5094
2015-11-05 2015-09-30 13F APPLE COM 037833100 42,625 -1,349 -3.07 4,702 -14.74 0.5720
2015-08-11 2015-06-30 13F APPLE COM 037833100 43,974 -3,224 -6.83 5,515 -6.10 0.6144
2015-05-11 2015-03-31 13F APPLE COM 037833100 47,198 26 0.06 5,873 12.79 0.6774
2015-02-09 2014-12-31 13F APPLE COM 037833100 47,172 0 0.00 5,207 9.55 0.6047
2014-11-12 2014-09-30 13F APPLE COM 037833100 47,172 1,628 3.57 4,753 12.31 0.5675
2014-08-12 2014-06-30 13F APPLE COM 037833100 45,544 38,983 594.16 4,232 20.16 0.5063
2014-05-07 2014-03-31 13F APPLE COM 037833100 6,561 24 0.37 3,522 -3.95 0.4466
2014-02-05 2013-12-31 13F APPLE COM 037833100 6,537 0 0.00 3,667 17.68 0.4994
2013-11-12 2013-09-30 13F APPLE COM 037833100 6,537 35 0.54 3,116 20.87 0.4744
2013-08-12 2013-06-30 13F APPLE COM 037833100 6,502 6,502 2,578 0.4169
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.