Apple Inc.
CH ˙ SWX ˙ US0378331005
SecurityCH:AAPL / Apple Inc.
InstitutionTFB Advisors LLC
Latest Disclosed Ownership15,506 shares
Latest Disclosed Value $ 3,935,268
TFB Advisors LLC reports 21.86% decrease in ownership of AAPL / Apple Inc.

On April 20, 2026 - TFB Advisors LLC filed a 13F-HR form disclosing ownership of 15,506 shares of Apple Inc. (CH:AAPL) valued at $3,935,268 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 19,844 shares of Apple Inc.. This represents a change in shares of -21.86% 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)
2026-04-20 2026-03-31 13F APPLE COM 037833100 15,506 -4,338 -21.86 3,935 -27.05 2.0601
2026-02-13 2025-12-31 13F APPLE COM 037833100 19,844 -351 -1.74 5,395 7.82 1.5070
2025-11-04 2025-09-30 13F APPLE COM 037833100 20,195 -11,162 -35.60 5,004 -22.23 1.4569
2025-07-30 2025-06-30 13F APPLE COM 037833100 31,357 1,841 6.24 6,434 -1.88 1.6852
2025-05-14 2025-03-31 13F APPLE COM 037833100 29,516 128 0.44 6,556 -10.91 1.8891
2025-01-29 2024-12-31 13F APPLE COM 037833100 29,388 136 0.46 7,359 7.98 2.1044
2024-10-31 2024-09-30 13F APPLE COM 037833100 29,252 600 2.09 6,816 12.94 2.0279
2024-07-30 2024-06-30 13F APPLE COM 037833100 28,652 4,181 17.09 6,035 45.68 1.9655
2024-05-03 2024-03-31 13F APPLE COM 037833100 24,471 6,510 36.25 4,143 19.78 1.5029
2024-01-18 2023-12-31 13F APPLE COM 037833100 17,961 17,961 3,458 1.7713
2023-11-13 2023-09-30 13F APPLE COM 037833100 0 -24,017 -100.00 0 -100.00
2023-07-18 2023-06-30 13F APPLE COM 037833100 24,017 11,925 98.62 4,659 133.72 2.0293
2023-04-10 2023-03-31 13F APPLE COM 037833100 12,092 1,100 10.01 1,994 39.57 1.5161
2023-02-15 2022-12-31 13F APPLE COM 037833100 10,992 10,992 1,428 1.1960
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.