Apple Inc.
CO ˙ BVC ˙ US0378331005
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT
SecurityCO:AAPL / Apple Inc.
InstitutionAnnex Advisory Services, LLC
Latest Disclosed Ownership460,120 shares
Latest Disclosed Value $ 116,773,934
Annex Advisory Services, LLC reports 1.09% decrease in ownership of AAPL / Apple Inc.

On April 16, 2026 - Annex Advisory Services, LLC filed a 13F-HR form disclosing ownership of 460,120 shares of Apple Inc. (CO:AAPL) valued at $116,773,934 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 465,193 shares of Apple Inc.. This represents a change in shares of -1.09% 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)
2026-04-16 2026-03-31 13F APPLE COM 037833100 460,120 -5,073 -1.09 116,774 -7.67 2.1882
2026-01-26 2025-12-31 13F APPLE COM 037833100 465,193 49,301 11.85 126,467 19.42 2.4156
2025-10-17 2025-09-30 13F APPLE COM 037833100 415,892 -12,570 -2.93 105,899 20.47 2.2539
2025-07-11 2025-06-30 13F APPLE COM 037833100 428,462 36,654 9.36 87,907 1.01 2.1163
2025-04-11 2025-03-31 13F APPLE COM 037833100 391,808 48,783 14.22 87,032 1.32 2.4678
2025-01-16 2024-12-31 13F APPLE COM 037833100 343,025 44,417 14.87 85,900 23.46 2.5883
2024-10-10 2024-09-30 13F APPLE COM 037833100 298,608 97,567 48.53 69,576 64.31 2.2259
2024-07-12 2024-06-30 13F APPLE COM 037833100 201,041 6,233 3.20 42,343 26.76 1.4912
2024-04-12 2024-03-31 13F APPLE COM 037833100 194,808 -8,531 -4.20 33,406 -14.67 1.1864
2024-02-13 2023-12-31 13F APPLE COM 037833100 203,339 5,642 2.85 39,149 15.66 1.6339
2023-11-01 2023-09-30 13F APPLE COM 037833100 197,697 9,101 4.83 33,848 -7.48 2.0480
2023-07-24 2023-06-30 13F APPLE COM 037833100 188,596 -11,989 -5.98 36,582 10.60 2.0304
2023-04-27 2023-03-31 13F APPLE COM 037833100 200,585 -16,589 -7.64 33,076 17.22 1.7727
2023-01-30 2022-12-31 13F APPLE COM 037833100 217,174 5,243 2.47 28,217 -3.66 1.5897
2022-10-24 2022-09-30 13F APPLE COM 037833100 211,931 2,870 1.37 29,289 2.47 1.9744
2022-07-27 2022-06-30 13F APPLE COM 037833100 209,061 1,864 0.90 28,583 -21.00 2.0640
2022-04-13 2022-03-31 13F APPLE COM 037833100 207,197 10,089 5.12 36,179 3.37 2.6468
2022-01-31 2021-12-31 13F APPLE COM 037833100 197,108 -411 -0.21 35,001 25.21 2.3988
2021-10-18 2021-09-30 13F APPLE COM 037833100 197,519 -21,859 -9.96 27,953 -7.04 2.2866
2021-07-29 2021-06-30 13F APPLE COM 037833100 219,378 5,157 2.41 30,069 14.91 2.4376
2021-04-22 2021-03-31 13F APPLE COM 037833100 214,221 -11,668 -5.17 26,167 -12.70 2.5190
2021-01-28 2020-12-31 13F APPLE COM 037833100 225,889 47,143 26.37 29,973 44.79 2.9350
2020-10-23 2020-09-30 13F APPLE COM 037833100 178,746 134,003 299.49 20,701 26.83 2.6389
2020-07-21 2020-06-30 13F APPLE COM 037833100 44,743 -2,690 -5.67 16,322 35.32 2.2757
2020-04-22 2020-03-31 13F APPLE COM 037833100 47,433 5,401 12.85 12,062 -2.28 1.7080
2020-02-13 2019-12-31 13F/A-1 APPLE COM 037833100 42,032 121 0.29 12,343 31.50 1.4956
2020-02-10 2019-12-31 13F APPLE COM 037833100 806,104 764,193 14,187 1,010,561.4967
2019-11-14 2019-09-30 13F APPLE COM 037833100 41,911 1,276 3.14 9,386 16.70 1.2611
2019-07-18 2019-06-30 13F APPLE COM 037833100 40,635 8,096 24.88 8,043 30.12 1.1324
2019-05-15 2019-03-31 13F APPLE COM 037833100 32,539 -383 -1.16 6,181 19.03 0.9263
2019-02-12 2018-12-31 13F APPLE COM 037833100 32,922 4,069 14.10 5,193 -20.27 0.8187
2018-11-13 2018-09-30 13F APPLE COM 037833100 28,853 -201 -0.69 6,513 21.10 1.0065
2018-08-13 2018-06-30 13F APPLE COM 037833100 29,054 683 2.41 5,378 12.98 0.9166
2018-05-03 2018-03-31 13F APPLE COM 037833100 28,371 578 2.08 4,760 1.21 0.8658
2018-02-13 2017-12-31 13F APPLE COM 037833100 27,793 -950 -3.31 4,703 6.16 0.8891
2017-11-02 2017-09-30 13F APPLE COM 037833100 28,743 -101 -0.35 4,430 6.64 0.9077
2017-08-04 2017-06-30 13F APPLE COM 037833100 28,844 657 2.33 4,154 2.59 0.9223
2017-05-15 2017-03-31 13F APPLE COM 037833100 28,187 269 0.96 4,049 25.24 1.0060
2017-02-14 2016-12-31 13F APPLE COM 037833100 27,918 1,995 7.70 3,233 10.30 0.7850
2016-11-14 2016-09-30 13F APPLE COM 037833100 25,923 -270 -1.03 2,931 17.05 0.7625
2016-08-11 2016-06-30 13F APPLE COM 037833100 26,193 500 1.95 2,504 -10.57 0.6784
2016-05-02 2016-03-31 13F APPLE COM 037833100 25,693 -5,776 -18.35 2,800 -15.46 0.7945
2016-02-01 2015-12-31 13F APPLE COM 037833100 31,469 -83 -0.26 3,312 -4.83 0.9705
2015-11-16 2015-09-30 13F APPLE COM 037833100 31,552 7,117 29.13 3,480 13.54 1.1314
2015-08-12 2015-06-30 13F APPLE COM 037833100 24,435 4,279 21.23 3,065 22.21 0.9823
2015-05-12 2015-03-31 13F APPLE COM 037833100 20,156 1,367 7.28 2,508 20.93 0.8070
2015-02-06 2014-12-31 13F APPLE COM 037833100 18,789 -269 -1.41 2,074 8.02 0.6467
2014-11-13 2014-09-30 13F APPLE COM 037833100 19,058 505 2.72 1,920 11.37 0.6495
2014-08-14 2014-06-30 13F APPLE COM 037833100 18,553 16,203 689.49 1,724 36.72 0.5888
2014-05-15 2014-03-31 13F APPLE COM 037833100 2,350 89 3.94 1,261 -0.63 0.4688
2014-02-12 2013-12-31 13F APPLE COM 037833100 2,261 -102 -4.32 1,269 12.70 0.4872
2013-11-13 2013-09-30 13F APPLE COM 037833100 2,363 4 0.17 1,126 20.43 0.5245
2013-08-12 2013-06-30 13F APPLE COM 037833100 2,359 2,359 935 0.5161
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.