Apple Inc.
CH ˙ SWX ˙ US0378331005
SecurityCH:AAPL / Apple Inc.
InstitutionSystematic Financial Management Lp
Latest Disclosed Ownership12,335 shares
Latest Disclosed Value $ 3,130,500
Systematic Financial Management Lp ownership in AAPL / Apple Inc.

On May 13, 2026 - Systematic Financial Management Lp filed a 13F-HR form disclosing ownership of 12,335 shares of Apple Inc. (CH:AAPL) valued at $3,130,500 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 12,335 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.

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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)
2026-05-13 2026-03-31 13F Apple COM 037833100 12,335 0 0.00 3,130 -6.65 0.0718
2026-02-09 2025-12-31 13F Apple COM 037833100 12,335 0 0.00 3,353 6.78 0.0790
2025-11-13 2025-09-30 13F Apple COM 037833100 12,335 0 0.00 3,141 24.11 0.0764
2025-08-13 2025-06-30 13F Apple COM 037833100 12,335 0 0.00 2,531 -7.63 0.0675
2025-05-14 2025-03-31 13F Apple COM 037833100 12,335 0 0.00 2,740 -11.30 0.0780
2025-02-14 2024-12-31 13F Apple COM 037833100 12,335 0 0.00 3,089 7.45 0.0786
2024-11-14 2024-09-30 13F Apple COM 037833100 12,335 0 0.00 2,874 10.67 0.0732
2024-08-16 2024-06-30 13F Apple COM 037833100 12,335 0 0.00 2,598 22.79 0.0789
2024-05-15 2024-03-31 13F Apple COM 037833100 12,335 0 0.00 2,115 -10.91 0.0590
2024-02-14 2023-12-31 13F Apple COM 037833100 12,335 0 0.00 2,375 12.46 0.0705
2023-11-14 2023-09-30 13F Apple COM 037833100 12,335 0 0.00 2,112 -11.75 0.0680
2023-08-14 2023-06-30 13F Apple COM 037833100 12,335 -875 -6.62 2,393 9.83 0.0755
2023-05-12 2023-03-31 13F Apple COM 037833100 13,210 0 0.00 2,178 26.92 0.0712
2023-02-15 2022-12-31 13F Apple COM 037833100 13,210 0 0.00 1,716 -6.02 0.0562
2022-11-14 2022-09-30 13F Apple COM 037833100 13,210 0 0.00 1,826 1.11 0.0666
2022-08-15 2022-06-30 13F Apple COM 037833100 13,210 0 0.00 1,806 -21.72 0.0627
2022-05-11 2022-03-31 13F Apple COM 037833100 13,210 -1,270 -8.77 2,307 -10.27 0.0720
2022-02-14 2021-12-31 13F Apple COM 037833100 14,480 0 0.00 2,571 25.48 0.0762
2021-11-12 2021-09-30 13F Apple COM 037833100 14,480 0 0.00 2,049 3.33 0.0635
2021-08-12 2021-06-30 13F Apple COM 037833100 14,480 -1,120 -7.18 1,983 4.04 0.0600
2021-05-10 2021-03-31 13F Apple COM 037833100 15,600 0 0.00 1,906 -7.92 0.0698
2021-02-12 2020-12-31 13F Apple COM 037833100 15,600 0 0.00 2,070 14.55 0.0908
2020-11-12 2020-09-30 13F Apple COM 037833100 15,600 11,700 300.00 1,807 26.99 0.0988
2020-08-13 2020-06-30 13F Apple COM 037833100 3,900 0 0.00 1,423 43.45 0.0740
2020-05-12 2020-03-31 13F Apple COM 037833100 3,900 0 0.00 992 -13.36 0.0609
2020-02-14 2019-12-31 13F Apple COM 037833100 3,900 0 0.00 1,145 31.16 0.0448
2019-11-06 2019-09-30 13F Apple COM 037833100 3,900 0 0.00 873 13.08 0.0391
2019-07-26 2019-06-30 13F Apple COM 037833100 3,900 0 0.00 772 4.18 0.0300
2019-05-03 2019-03-31 13F Apple COM 037833100 3,900 0 0.00 741 20.49 0.0254
2019-02-13 2018-12-31 13F Apple COM 037833100 3,900 0 0.00 615 -30.11 0.0189
2018-11-06 2018-09-30 13F Apple COM 037833100 3,900 0 0.00 880 21.88 0.0212
2018-08-08 2018-06-30 13F Apple COM 037833100 3,900 0 0.00 722 10.40 0.0176
2018-05-09 2018-03-31 13F Apple COM 037833100 3,900 -1,200 -23.53 654 -24.22 0.0145
2018-02-09 2017-12-31 13F Apple COM 037833100 5,100 0 0.00 863 9.80 0.0172
2017-11-08 2017-09-30 13F Apple COM 037833100 5,100 -12,592 -71.17 786 -69.15 0.0159
2017-08-10 2017-06-30 13F Apple COM 037833100 17,692 -750 -4.07 2,548 -3.81 0.0471
2017-05-11 2017-03-31 13F Apple COM 037833100 18,442 12,842 229.32 2,649 308.17 0.0469
2017-02-10 2016-12-31 13F Apple COM 037833100 5,600 0 0.00 649 2.53 0.0103
2017-01-26 2016-09-30 13F/A-4 Apple COM 037833100 5,600 0 0.00 633 18.32 0.0089
2016-11-14 2016-09-30 13F Apple COM 037833100 5,600 633
2017-01-25 2016-06-30 13F/A-2 Apple COM 037833100 5,600 0 0.00 535 -12.30 0.0073
2016-08-09 2016-06-30 13F Apple COM 037833100 5,600 535
2016-05-11 2016-03-31 13F Apple COM 037833100 5,600 -117,662 -95.46 610 -95.30 0.0076
2016-02-10 2015-12-31 13F Apple COM 037833100 123,262 -3,026 -2.40 12,974 -6.86 0.1418
2015-11-06 2015-09-30 13F Apple COM 037833100 126,288 -529 -0.42 13,929 -12.43 0.1478
2015-08-10 2015-06-30 13F Apple COM 037833100 126,817 -19,237 -13.17 15,906 -12.47 0.1361
2015-05-11 2015-03-31 13F Apple COM 037833100 146,054 52,969 56.90 18,173 76.88 0.1435
2015-02-10 2014-12-31 13F Apple COM 037833100 93,085 87,485 1,562.23 10,274 1,721.63 0.0759
2014-11-12 2014-09-30 13F Apple COM 037833100 5,600 -290,971 -98.11 564 -97.95 0.0041
2014-08-11 2014-06-30 13F Apple COM 037833100 296,571 249,131 525.15 27,560 8.24 0.1881
2014-08-11 2014-03-31 13F/A-1 Apple COM 037833100 47,440 -16,404 -25.69 25,462 -28.91 0.1748
2014-05-15 2014-03-31 13F Apple COM 037833100 47,440 25,462
2014-08-11 2013-12-31 13F/A-2 Apple COM 037833100 63,844 15,171 31.17 35,817 54.36 0.2624
2014-02-14 2013-12-31 13F Apple COM 037833100 63,844 35,817
2014-08-11 2013-09-30 13F/A-3 Apple COM 037833100 48,673 47,873 5,984.12 23,204 7,219.87 0.1838
2013-11-12 2013-09-30 13F Apple COM 037833100 48,673 23,204
2013-08-06 2013-06-30 13F Apple COM 037833100 800 800 317 0.0027
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.