Apple Inc.
CO ˙ BVC ˙ US0378331005
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT
SecurityCO:AAPL / Apple Inc.
InstitutionAdvisors Asset Management, Inc.
Latest Disclosed Ownership525,365 shares
Latest Disclosed Value $ 133,332,383
Advisors Asset Management, Inc. reports 4.08% decrease in ownership of AAPL / Apple Inc.

On May 15, 2026 - Advisors Asset Management, Inc. filed a 13F-HR form disclosing ownership of 525,365 shares of Apple Inc. (CO:AAPL) valued at $133,332,383 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 547,716 shares of Apple Inc.. This represents a change in shares of -4.08% 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)
2026-05-15 2026-03-31 13F APPLE COM 037833100 525,365 -22,351 -4.08 133,332 -10.46 2.2137
2026-02-12 2025-12-31 13F APPLE COM 037833100 547,716 10,329 1.92 148,902 8.82 2.4997
2025-11-06 2025-09-30 13F APPLE COM 037833100 537,387 8,777 1.66 136,835 26.17 2.3224
2025-08-12 2025-06-30 13F APPLE COM 037833100 528,610 -4,644 -0.87 108,455 -8.44 1.9417
2025-05-15 2025-03-31 13F APPLE COM 037833100 533,254 -1,143 -0.21 118,452 -11.49 2.2254
2025-02-10 2024-12-31 13F APPLE COM 037833100 534,397 11,204 2.14 133,824 9.78 2.4652
2024-11-08 2024-09-30 13F APPLE COM 037833100 523,193 -2,586 -0.49 121,904 10.08 2.2389
2024-08-14 2024-06-30 13F APPLE COM 037833100 525,779 11,827 2.30 110,740 25.65 2.1598
2024-05-14 2024-03-31 13F APPLE COM 037833100 513,952 -768 -0.15 88,132 -11.07 1.6940
2024-02-14 2023-12-31 13F APPLE COM 037833100 514,720 -42,561 -7.64 99,099 3.86 2.0232
2023-11-14 2023-09-30 13F APPLE COM 037833100 557,281 -48,866 -8.06 95,412 -18.85 2.0583
2023-08-14 2023-06-30 13F APPLE COM 037833100 606,147 -63,671 -9.51 117,574 6.45 2.4020
2023-05-12 2023-03-31 13F APPLE COM 037833100 669,818 -87,175 -11.52 110,453 12.30 2.2470
2023-02-13 2022-12-31 13F APPLE COM 037833100 756,993 -159,193 -17.38 98,356 -22.32 2.0263
2022-11-08 2022-09-30 13F APPLE COMPUTER COM 037833100 916,186 -119,664 -11.55 126,617 -10.59 2.6620
2022-08-08 2022-06-30 13F APPLE COM 037833100 1,035,850 -165,217 -13.76 141,621 -32.47 2.6864
2022-05-17 2022-03-31 13F APPLE COM 037833100 1,201,067 -121,503 -9.19 209,718 -10.70 3.2294
2022-02-15 2021-12-31 13F APPLE COMPUTER COM 037833100 1,322,570 -92,246 -6.52 234,849 17.31 3.3529
2021-11-12 2021-09-30 13F APPLE COM 037833100 1,414,816 -89,130 -5.93 200,196 -2.81 3.0442
2021-07-30 2021-06-30 13F APPLE COM 037833100 1,503,946 -146,161 -8.86 205,980 2.19 3.0383
2021-05-07 2021-03-31 13F APPLE COM 037833100 1,650,107 -83,443 -4.81 201,561 -12.37 3.1337
2021-02-12 2020-12-31 13F APPLE COM 037833100 1,733,550 -58,766 -3.28 230,025 10.82 3.8042
2020-11-16 2020-09-30 13F APPLE COM 037833100 1,792,316 1,339,923 296.19 207,568 25.77 3.8380
2020-08-12 2020-06-30 13F APPLE COM 037833100 452,393 17,521 4.03 165,033 49.24 3.2128
2020-05-15 2020-03-31 13F APPLE COM 037833100 434,872 2,193 0.51 110,584 -12.96 2.6306
2020-05-20 2019-12-31 13F/A-1 APPLE COM 037833100 432,679 -6,891 -1.57 127,056 29.06 2.2277
2020-02-14 2019-12-31 13F APPLE COM 037833100 432,679 -6,891 128,002 1,132,938.7228
2019-11-14 2019-09-30 13F APPLE COM 037833100 439,570 10,803 2.52 98,450 16.01 1.8132
2019-11-14 2019-06-30 13F/A-1 APPLE COMPUTER COM 037833100 428,767 2,999 0.70 84,862 4.93 1.5308
2019-08-14 2019-06-30 13F APPLE COM 037833100 428,767 2,999 84,862
2019-05-15 2019-03-31 13F APPLE COMPUTER COM 037833100 425,768 -16,149 -3.65 80,875 17.61 1.4393
2019-02-06 2018-12-31 13F/A-1 APPLE COM 037833100 441,917 1,224 0.28 68,768 -30.87 1.3845
2019-01-31 2018-12-31 13F APPLE COM 037833100 441,917 1,224 68,768
2018-11-15 2018-09-30 13F APPLE COM 037833100 440,693 17,531 4.14 99,482 27.00 1.6262
2018-08-22 2018-06-30 13F/A-1 APPLE COM 037833100 423,162 24,626 6.18 78,332 10.41 1.3304
2018-08-15 2018-06-30 13F APPLE COM 037833100 63,481 -335,055 78,332
2018-05-15 2018-03-31 13F APPLE COM 037833100 398,536 12,626 3.27 70,948 8.64 1.1888
2018-02-13 2017-12-31 13F APPLE COM 037833100 385,910 19,612 5.35 65,308 15.68 1.0735
2017-11-07 2017-09-30 13F APPLE COM 037833100 366,298 -561 -0.15 56,454 6.85 0.9457
2017-08-02 2017-06-30 13F APPLE COM 037833100 366,859 25,588 7.50 52,835 7.77 0.8830
2017-05-02 2017-03-31 13F APPLE COM 037833100 341,271 -26,300 -7.16 49,027 17.98 0.8216
2016-10-31 2016-09-30 13F APPLE COM 037833100 367,571 7,310 2.03 41,554 20.65 0.6815
2016-08-08 2016-06-30 13F APPLE COM 037833100 360,261 471 0.13 34,441 -12.17 0.5583
2016-05-16 2016-03-31 13F APPLE COM 037833100 359,790 14,078 4.07 39,214 7.76 0.6524
2016-02-10 2015-12-31 13F APPLE COM 037833100 345,712 50,425 17.08 36,390 11.73 0.5774
2015-11-16 2015-09-30 13F APPLE COM 037833100 295,287 17,551 6.32 32,570 -6.50 0.5194
2015-08-11 2015-06-30 13F APPLE COM 037833100 277,736 -2,083 -0.74 34,835 0.05 0.4781
2015-05-13 2015-03-31 13F APPLE COM 037833100 279,819 -24,777 -8.13 34,818 3.56 0.4637
2015-02-05 2014-12-31 13F APPLE COM 037833100 304,596 22,228 7.87 33,621 18.18 0.4507
2014-11-13 2014-09-30 13F APPLE COM 037833100 282,368 2,347 0.84 28,449 9.33 0.3923
2014-08-14 2014-06-30 13F APPLE COM 037833100 280,021 242,686 650.02 26,022 29.86 0.3607
2014-05-15 2014-03-31 13F APPLE COM 037833100 37,335 3,280 9.63 20,039 4.87 0.3038
2014-02-03 2013-12-31 13F APPLE COM 037833100 34,055 4,669 15.89 19,109 36.40 0.3080
2013-11-15 2013-09-30 13F APPLE COM 037833100 29,386 5,145 21.22 14,010 45.92 0.2487
2013-08-14 2013-06-30 13F APPLE COM 037833100 24,241 24,241 9,601 0.1814
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.