Apple Inc.
CO ˙ BVC ˙ US0378331005
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT
SecurityCO:AAPL / Apple Inc.
InstitutionDelphi Management Inc /ma/
Latest Disclosed Ownership8,082 shares
Latest Disclosed Value $ 2,051
Delphi Management Inc /ma/ reports 0.52% decrease in ownership of AAPL / Apple Inc.

On April 20, 2026 - Delphi Management Inc /ma/ filed a 13F-HR form disclosing ownership of 8,082 shares of Apple Inc. (CO:AAPL) valued at $2,051 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 8,124 shares of Apple Inc.. This represents a change in shares of -0.52% 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 8,082 -42 -0.52 2 0.00 2.4542
2026-01-21 2025-12-31 13F APPLE COM 037833100 8,124 -288 -3.42 2 0.00 2.1512
2025-10-15 2025-09-30 13F APPLE COM 037833100 8,412 -95 -1.12 2 100.00 1.9871
2025-07-07 2025-06-30 13F APPLE COM 037833100 8,507 -713 -7.73 2 -50.00 1.6860
2025-04-08 2025-03-31 13F APPLE COM 037833100 9,220 -487 -5.02 2 0.00 2.0870
2025-02-10 2024-12-31 13F APPLE COM 037833100 9,707 -285 -2.85 2 0.00 2.3494
2025-02-10 2024-09-30 13F APPLE COM 037833100 9,992 -2,687 -21.19 2 0.00 2.1145
2024-08-26 2024-06-30 13F Apple COM 037833100 12,679 -143 -1.12 3 0.00 2.1769
2024-05-21 2024-03-31 13F APPLE COM 037833100 12,822 -225 -1.72 2 0.00 1.7058
2024-05-20 2023-12-31 13F APPLE COM 037833100 13,047 -65 -0.50 3 0.00 2.3089
2024-01-25 2023-09-30 13F APPLE COM 037833100 13,112 -1,605 -10.91 2 0.00 2.3004
2023-08-28 2023-06-30 13F APPLE COM 037833100 14,717 -854 -5.48 3 0.00 2.9677
2023-07-11 2022-12-31 13F APPLE COM 037833100 15,571 -1,334 -7.89 2 -99.93 2.4472
2022-02-15 2021-12-31 13F APPLE COM 037833100 16,905 -260 -1.51 3,002 23.59 2.8259
2021-11-15 2021-09-30 13F APPLE COM 037833100 17,165 -781 -4.35 2,429 -1.18 2.4990
2021-08-16 2021-06-30 13F APPLE COM 037833100 17,946 -2,728 -13.20 2,458 -2.65 2.3452
2021-05-14 2021-03-31 13F APPLE COM 037833100 20,674 8,521 70.11 2,525 -7.24 2.6803
2019-10-07 2019-09-30 13F APPLE COM 037833100 12,153 -897 -6.87 2,722 5.38 2.6396
2019-08-20 2019-06-30 13F APPLE COM 037833100 13,050 3,965 43.64 2,583 49.65 2.3204
2019-05-13 2019-03-31 13F APPLE COM 037833100 9,085 -2,244 -19.81 1,726 -3.41 1.5988
2019-02-22 2018-12-31 13F APPLE COM 037833100 11,329 -16,495 -59.28 1,787 -71.55 1.6184
2018-11-13 2018-09-30 13F APPLE COM 037833100 27,824 -968 -3.36 6,281 14.64 4.0337
2018-08-20 2018-06-30 13F APPLE COM 037833100 28,792 -4,903 -14.55 5,479 -3.08 3.3789
2018-05-14 2018-03-31 13F APPLE COM 037833100 33,695 -2,716 -7.46 5,653 -8.26 3.4385
2018-02-01 2017-12-31 13F APPLE COM 037833100 36,411 -225 -0.61 6,162 9.14 3.5101
2017-11-20 2017-09-30 13F APPLE COM 037833100 36,636 26 0.07 5,646 7.07 3.1561
2017-08-15 2017-06-30 13F APPLE COM 037833100 36,610 17,154 88.17 5,273 88.66 2.9230
2017-05-15 2017-03-31 13F APPLE COM 037833100 19,456 -512 -2.56 2,795 20.84 1.5946
2017-02-16 2016-12-31 13F APPLE COM 037833100 19,968 -120 -0.60 2,313 1.85 1.3507
2016-11-17 2016-09-30 13F APPLE COM 037833100 20,088 -92 -0.46 2,271 17.73 1.4138
2016-08-15 2016-06-30 13F APPLE COM 037833100 20,180 -1,217 -5.69 1,929 -17.28 1.2368
2016-05-13 2016-03-31 13F APPLE COM 037833100 21,397 -489 -2.23 2,332 1.22 1.4023
2016-02-16 2015-12-31 13F/A-1 APPLE COM 037833100 21,886 -6,213 -22.11 2,304 -25.65 1.4843
2016-02-16 2015-12-31 13F APPLE COM 037833100 21,886 2,304
2015-11-13 2015-09-30 13F APPLE COM 037833100 28,099 -678 -2.36 3,099 -14.13 0.4862
2015-08-07 2015-06-30 13F APPLE COM 037833100 28,777 28,777 3,609 0.4855
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.