Apple Inc.
CH ˙ SWX ˙ US0378331005
SecurityCH:AAPL / Apple Inc.
InstitutionTexas Yale Capital Corp.
Latest Disclosed Ownership179,289 shares
Latest Disclosed Value $ 45,501,755
Texas Yale Capital Corp. reports 3.02% decrease in ownership of AAPL / Apple Inc.

On May 4, 2026 - Texas Yale Capital Corp. filed a 13F-HR form disclosing ownership of 179,289 shares of Apple Inc. (CH:AAPL) valued at $45,501,755 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 184,875 shares of Apple Inc.. This represents a change in shares of -3.02% 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)
2026-05-04 2026-03-31 13F APPLE COM 037833100 179,289 -5,586 -3.02 45,502 -9.47 1.2911
2026-02-10 2025-12-31 13F APPLE COM 037833100 184,875 -1 -0.00 50,260 6.77 1.5236
2025-11-07 2025-09-30 13F APPLE COM 037833100 184,876 661 0.36 47,075 24.55 1.4814
2025-08-06 2025-06-30 13F APPLE COM 037833100 184,215 54 0.03 37,795 -7.61 1.2380
2025-05-07 2025-03-31 13F APPLE COM 037833100 184,161 -5,505 -2.90 40,908 -13.87 1.6797
2025-02-13 2024-12-31 13F APPLE COM 037833100 189,666 -517 -0.27 47,496 7.19 1.9099
2024-11-12 2024-09-30 13F APPLE COM 037833100 190,183 -801 -0.42 44,313 10.16 1.9252
2024-08-13 2024-06-30 13F APPLE COM 037833100 190,984 -2,695 -1.39 40,225 21.12 1.9152
2024-05-08 2024-03-31 13F APPLE COM 037833100 193,679 47 0.02 33,212 -10.91 1.4747
2024-02-13 2023-12-31 13F APPLE COM 037833100 193,632 25 0.01 37,280 12.47 1.7755
2023-11-09 2023-09-30 13F APPLE COM 037833100 193,607 -23,601 -10.87 33,147 -21.32 1.4942
2023-08-03 2023-06-30 13F APPLE COM 037833100 217,208 -2,172 -0.99 42,132 16.46 1.9815
2023-05-10 2023-03-31 13F APPLE COM 037833100 219,380 -2,464 -1.11 36,176 25.50 1.8385
2023-02-13 2022-12-31 13F APPLE COM 037833100 221,844 -194 -0.09 28,824 -6.07 1.6439
2022-11-08 2022-09-30 13F APPLE COM 037833100 222,038 7,246 3.37 30,686 4.49 1.9662
2022-08-11 2022-06-30 13F APPLE COM 037833100 214,792 -1,810 -0.84 29,366 -22.36 1.8984
2022-05-10 2022-03-31 13F APPLE COM 037833100 216,602 -5,766 -2.59 37,821 -4.22 2.0615
2022-02-10 2021-12-31 13F APPLE COM 037833100 222,368 25,201 12.78 39,486 41.53 2.0067
2021-11-08 2021-09-30 13F APPLE COM 037833100 197,167 531 0.27 27,899 3.59 1.5818
2021-08-05 2021-06-30 13F APPLE COM 037833100 196,636 -9,804 -4.75 26,931 6.80 1.5387
2021-05-12 2021-03-31 13F APPLE COM 037833100 206,440 -15,219 -6.87 25,217 -14.26 1.5841
2021-02-10 2020-12-31 13F APPLE COM 037833100 221,659 -670 -0.30 29,412 14.23 1.9757
2020-11-10 2020-09-30 13F APPLE COM 037833100 222,329 167,750 307.35 25,748 29.32 1.9746
2020-07-31 2020-06-30 13F APPLE COM 037833100 54,579 2,263 4.33 19,910 49.67 1.6195
2020-05-13 2020-03-31 13F APPLE COM 037833100 52,316 10 0.02 13,303 -13.39 1.3086
2020-02-11 2019-12-31 13F APPLE COM 037833100 52,306 37 0.07 15,360 31.20 1.0530
2019-10-31 2019-09-30 13F APPLE COM 037833100 52,269 -644 -1.22 11,707 11.78 0.8397
2019-07-24 2019-06-30 13F APPLE COM 037833100 52,913 -53,113 -50.09 10,473 -48.00 0.7812
2019-05-10 2019-03-31 13F APPLE COM 037833100 106,026 53,751 102.82 20,140 144.24 0.8054
2019-02-11 2018-12-31 13F APPLE COM 037833100 52,275 290 0.56 8,246 -29.73 0.7444
2018-11-13 2018-09-30 13F APPLE COM 037833100 51,985 0 0.00 11,735 21.95 0.9479
2018-08-07 2018-06-30 13F APPLE COM 037833100 51,985 1,078 2.12 9,623 12.67 0.8263
2018-05-03 2018-03-31 13F APPLE COM 037833100 50,907 -384 -0.75 8,541 -1.60 0.7353
2018-02-07 2017-12-31 13F APPLE COM 037833100 51,291 90 0.18 8,680 10.00 0.7473
2017-11-08 2017-09-30 13F APPLE COM 037833100 51,201 1 0.00 7,891 7.01 0.6812
2017-08-03 2017-06-30 13F APPLE COM 037833100 51,200 1,398 2.81 7,374 3.06 0.6480
2017-05-03 2017-03-31 13F APPLE COM 037833100 49,802 501 1.02 7,155 25.31 0.6307
2017-02-13 2016-12-31 13F APPLE COM 037833100 49,301 -407 -0.82 5,710 1.62 0.5395
2016-11-14 2016-09-30 13F APPLE COM 037833100 49,708 -1,258 -2.47 5,619 15.33 0.5402
2016-08-12 2016-06-30 13F APPLE COM 037833100 50,966 1,559 3.16 4,872 -9.53 0.4842
2016-05-13 2016-03-31 13F APPLE COM 037833100 49,407 5 0.01 5,385 3.56 0.5543
2016-05-10 2015-12-31 13F/A-1 APPLE COM 037833100 49,402 1,322 2.75 5,200 -1.94 0.4677
2016-02-05 2015-12-31 13F APPLE COM 037833100 49,402 5,200
2016-05-10 2015-09-30 13F/A-1 APPLE COM 037833100 48,080 1,176 2.51 5,303 -9.86 0.4848
2015-11-10 2015-09-30 13F APPLE COM 037833100 48,080 5,303
2016-05-10 2015-06-30 13F/A-1 APPLE COM 037833100 46,904 384 0.83 5,883 1.64 0.4871
2015-07-30 2015-06-30 13F APPLE COM 037833100 46,904 5,883
2016-05-10 2015-03-31 13F/A-1 APPLE COM 037833100 46,520 -4,056 -8.02 5,788 3.67 0.4608
2015-04-16 2015-03-31 13F APPLE COM 037833100 46,520 5,788
2015-02-12 2014-12-31 13F APPLE COM 037833100 50,576 5,510 12.23 5,583 22.97 0.4831
2014-12-01 2014-09-30 13F/A-1 APPLE COM 037833100 45,066 18,214 67.83 4,540 81.96 0.4269
2014-11-13 2014-09-30 13F APPLE COM 037833100 45,066 4,540
2014-08-12 2014-06-30 13F APPLE COM 037833100 26,852 23,016 600.00 2,495 21.18 0.3128
2014-08-04 2014-03-31 13F/A-1 APPLE COM 037833100 3,836 0 0.00 2,059 -4.32 0.2860
2014-05-15 2014-03-31 13F APPLE COM 037833100 3,836 2,059
2014-02-11 2013-12-31 13F APPLE COM 037833100 3,836 -19 -0.49 2,152 17.08 0.3302
2013-11-05 2013-09-30 13F APPLE COM 037833100 3,855 435 12.72 1,838 35.55 0.3102
2013-08-07 2013-06-30 13F APPLE COM 037833100 3,420 3,420 1,356 0.2365
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.