Apple Inc.
CH ˙ SWX ˙ US0378331005
SecurityCH:AAPL / Apple Inc.
InstitutionTrust Asset Management LLC
Latest Disclosed Ownership167,592 shares
Latest Disclosed Value $ 42,533,174
Trust Asset Management LLC reports 0.04% decrease in ownership of AAPL / Apple Inc.

On April 20, 2026 - Trust Asset Management LLC filed a 13F-HR form disclosing ownership of 167,592 shares of Apple Inc. (CH:AAPL) valued at $42,533,174 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 13, 2026 disclosing 167,660 shares of Apple Inc.. This represents a change in shares of -0.04% 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 167,592 -68 -0.04 42,533 -6.68 3.0463
2026-01-13 2025-12-31 13F APPLE COM 037833100 167,660 -6,287 -3.61 45,580 2.91 3.1090
2025-11-12 2025-09-30 13F APPLE COM 037833100 173,947 0 0.00 44,292 24.11 3.0443
2025-07-23 2025-06-30 13F APPLE COM 037833100 173,947 -114 -0.07 35,689 -7.70 2.6459
2025-05-12 2025-03-31 13F APPLE COM 037833100 174,061 7,185 4.31 38,664 -7.48 3.1698
2025-01-16 2024-12-31 13F APPLE COM 037833100 166,876 0 0.00 41,789 7.48 3.2666
2024-11-13 2024-09-30 13F APPLE COM 037833100 166,876 -2,636 -1.56 38,882 8.91 3.1009
2024-07-24 2024-06-30 13F APPLE COM 037833100 169,512 0 0.00 35,703 22.83 3.0071
2024-05-15 2024-03-31 13F APPLE COM 037833100 169,512 -143 -0.08 29,068 -11.01 2.5456
2024-02-02 2023-12-31 13F APPLE COM 037833100 169,655 -3,399 -1.96 32,664 10.24 3.1545
2023-11-08 2023-09-30 13F APPLE COM 037833100 173,054 0 0.00 29,629 -11.73 3.1930
2023-08-14 2023-06-30 13F APPLE COM 037833100 173,054 0 0.00 33,567 17.63 3.4803
2023-05-12 2023-03-31 13F APPLE COM 037833100 173,054 -1,329 -0.76 28,537 25.95 3.2115
2023-02-01 2022-12-31 13F APPLE COM 037833100 174,383 0 0.00 22,658 -5.99 2.8200
2022-11-14 2022-09-30 13F APPLE COM 037833100 174,383 11,273 6.91 24,100 8.07 3.2862
2022-08-10 2022-06-30 13F APPLE COM 037833100 163,110 6,875 4.40 22,300 -18.26 3.1168
2022-05-10 2022-03-31 13F APPLE COM 037833100 156,235 5,396 3.58 27,280 1.85 3.3538
2022-01-31 2021-12-31 13F APPLE COM 037833100 150,839 0 0.00 26,784 25.49 3.3090
2021-10-29 2021-09-30 13F APPLE COM 037833100 150,839 5,490 3.78 21,344 7.22 2.9378
2021-07-19 2021-06-30 13F APPLE COM 037833100 145,349 14,830 11.36 19,907 24.86 2.7024
2021-04-21 2021-03-31 13F APPLE COM 037833100 130,519 22,848 21.22 15,943 11.59 2.1197
2021-01-27 2020-12-31 13F APPLE COM 037833100 107,671 23,857 28.46 14,287 47.20 2.1701
2020-11-24 2020-09-30 13F/A-1 APPLE COM 037833100 83,814 72,073 613.86 9,706 126.62 1.7341
2020-10-28 2020-09-30 13F APPLE COM 037833100 83,814 72,073 9,706 1,798,906.4962
2020-07-20 2020-06-30 13F APPLE COM 037833100 11,741 9,834 515.68 4,283 783.09 0.8148
2020-04-22 2020-03-31 13F APPLE COM 037833100 1,907 0 0.00 485 -13.39 0.1225
2020-01-28 2019-12-31 13F APPLE COM 037833100 1,907 -301 -13.63 560 13.13 0.1257
2019-11-14 2019-09-30 13F/A-1 APPLE COM 037833100 2,208 871 65.15 495 86.79 0.1085
2019-07-31 2019-06-30 13F APPLE COM 037833100 1,337 1,337 265 0.0728
2018-11-16 2018-09-30 13F/A-1 APPLE INC COM 037833100 0 -105 -100.00 0 -100.00
2018-08-13 2018-06-30 13F APPLE INC COM 037833100 105 105 19 0.0075
2014-08-05 2014-06-30 13F APPLE COM 037833100 0 -523 -100.00 0 -100.00
2014-05-20 2014-03-31 13F APPLE COM 037833100 523 523 281 0.2006
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.