Apple Inc.
CO ˙ BVC ˙ US0378331005
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT
SecurityCO:AAPL / Apple Inc.
InstitutionAvondale Wealth Management
Latest Disclosed Ownership16,000 shares
Latest Disclosed Value $ 4,060,640
Avondale Wealth Management reports 17.55% increase in ownership of AAPL / Apple Inc.

On April 15, 2026 - Avondale Wealth Management filed a 13F-HR form disclosing ownership of 16,000 shares of Apple Inc. (CO:AAPL) valued at $4,060,640 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 13,611 shares of Apple Inc.. This represents a change in shares of 17.55% 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)
2026-04-15 2026-03-31 13F APPLE COM 037833100 16,000 2,389 17.55 4,061 9.73 1.9958
2026-02-17 2025-12-31 13F APPLE COM 037833100 13,611 -234 -1.69 3,700 4.96 1.9029
2025-11-17 2025-09-30 13F APPLE COM 037833100 13,845 -180 -1.28 3,525 22.52 1.8780
2025-07-17 2025-06-30 13F APPLE Stock 037833100 14,025 -312 -2.18 2,878 -9.64 1.6073
2025-04-08 2025-03-31 13F APPLE Stock 037833100 14,337 972 7.27 3,185 -4.84 2.0046
2025-01-10 2024-12-31 13F APPLE Stock 037833100 13,365 -1,213 -8.32 3,347 -1.47 2.1448
2024-10-10 2024-09-30 13F APPLE Stock 037833100 14,578 450 3.19 3,397 14.15 2.2074
2024-07-12 2024-06-30 13F APPLE Stock 037833100 14,128 800 6.00 2,976 30.20 2.0333
2024-04-02 2024-03-31 13F APPLE Stock 037833100 13,328 2,526 23.38 2,285 9.91 1.6020
2024-01-10 2023-12-31 13F APPLE Stock 037833100 10,802 -24 -0.22 2,080 12.20 1.6753
2023-10-10 2023-09-30 13F APPLE Stock 037833100 10,826 -50 -0.46 1,854 -12.14 1.6265
2023-07-06 2023-06-30 13F APPLE Stock 037833100 10,876 -1,750 -13.86 2,110 1.30 1.7719
2023-04-05 2023-03-31 13F APPLE Stock 037833100 12,626 -825 -6.13 2,082 19.18 1.7962
2023-01-06 2022-12-31 13F APPLE Stock 037833100 13,451 916 7.31 1,748 0.87 1.5168
2022-10-07 2022-09-30 13F APPLE Stock 037833100 12,535 1,625 14.89 1,732 16.09 1.8887
2022-07-11 2022-06-30 13F APPLE Stock 037833100 10,910 -874 -7.42 1,492 -27.50 1.7306
2022-04-12 2022-03-31 13F APPLE Stock 037833100 11,784 3,850 48.53 2,058 46.06 2.4173
2022-01-11 2021-12-31 13F APPLE Stock 037833100 7,934 -1,000 -11.19 1,409 11.47 1.4262
2021-10-12 2021-09-30 13F APPLE Stock 037833100 8,934 0 0.00 1,264 3.27 1.2343
2021-07-13 2021-06-30 13F APPLE Stock 037833100 8,934 -200 -2.19 1,224 9.68 1.1439
2021-04-27 2021-03-31 13F APPLE Stock 037833100 9,134 2,750 43.08 1,116 31.76 1.0984
2021-01-15 2020-12-31 13F APPLE Stock 037833100 6,384 0 0.00 847 14.61 0.9819
2020-10-15 2020-09-30 13F APPLE Stock 037833100 6,384 4,788 300.00 739 26.98 1.1177
2020-07-15 2020-06-30 13F APPLE Stock 037833100 1,596 -10 -0.62 582 42.65 0.8269
2020-04-16 2020-03-31 13F APPLE Stock 037833100 1,606 1,075 202.45 408 161.54 0.6443
2020-01-23 2019-12-31 13F APPLE Stock 037833100 531 215 68.04 156 119.72 0.2288
2019-10-24 2019-09-30 13F APPLE Stock 037833100 316 0 0.00 71 12.70 0.1171
2019-07-26 2019-06-30 13F APPLE Stock 037833100 316 64 25.40 63 31.25 0.0463
2019-04-22 2019-03-31 13F APPLE Stock 037833100 252 45 21.74 48 45.45 0.0369
2019-01-23 2018-12-31 13F APPLE Stock 037833100 207 -100 -32.57 33 -52.17 0.0274
2018-10-24 2018-09-30 13F APPLE Stock 037833100 307 30 10.83 69 35.29 0.0653
2018-07-06 2018-06-30 13F APPLE Stock 037833100 277 0 0.00 51 10.87 0.0423
2018-04-30 2018-03-31 13F APPLE Stock 037833100 277 0 0.00 46 -2.13 0.0377
2018-04-27 2017-12-31 13F APPLE Stock 037833100 277 277 47 0.0411
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.