Apple Inc.
CO ˙ BVC ˙ US0378331005
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT
SecurityCO:AAPL / Apple Inc.
InstitutionDiamant Asset Management, Inc.
Latest Disclosed Ownership26,614,323 shares
Latest Disclosed Value $ 26,614,323
Diamant Asset Management, Inc. reports 24,974.26% increase in ownership of AAPL / Apple Inc.

On April 22, 2026 - Diamant Asset Management, Inc. filed a 13F-HR form disclosing ownership of 26,614,323 shares of Apple Inc. (CO:AAPL) valued at $26,614,323 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 106,142 shares of Apple Inc.. This represents a change in shares of 24,974.26% 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)
2026-04-22 2026-03-31 13F APPLE INC COM COM 037833100 26,614,323 26,508,181 24,974.26 26,614 -7.77 19.3916
2026-02-06 2025-12-31 13F APPLE INC COM Com 037833100 106,142 -4,888 -4.40 28,856 2.07 20.8604
2025-10-29 2025-09-30 13F APPLE INC COM Comm 037833100 111,030 -8,761 -7.31 28,272 15.03 20.8242
2025-07-16 2025-06-30 13F APPLE INC COM Stock 037833100 119,791 -2,391 -1.96 24,578 -9.44 18.7180
2025-05-15 2025-03-31 13F APPLE INC COM COM 037833100 122,182 -19,221 -13.59 27,140 -23.35 20.5987
2025-01-22 2024-12-31 13F APPLE INC COM Com 037833100 141,403 -7,078 -4.77 35,410 2.35 22.6482
2024-11-20 2024-09-30 13F APPLE INC COM COM 037833100 148,481 -945 -0.63 34,596 9.93 21.6783
2024-08-06 2024-06-30 13F APPLE INC COM Com 037833100 149,426 -98 -0.07 31,472 22.75 21.0550
2024-04-24 2024-03-31 13F APPLE INC COM Stock 037833100 149,524 -1,140 -0.76 25,640 -11.61 17.8007
2024-02-13 2023-12-31 13F APPLE INC COM Stock 037833100 150,664 -5,904 -3.77 29,007 8.21 21.4899
2023-11-08 2023-09-30 13F APPLE INC COM COM 037833100 156,568 -1,347 -0.85 26,806 -12.48 22.0461
2023-07-21 2023-06-30 13F APPLE COM 037833100 157,915 -243 -0.15 30,631 17.45 23.4098
2023-05-16 2023-03-31 13F/A-1 APPLE Com 037833100 158,158 0 0.00 26,080 26.92 21.3768
2023-05-15 2023-03-31 13F APPLE INC COM COM 037833100 158,158 0 20,549 18.4487
2023-02-08 2022-12-31 13F APPLE INC COM COM 037833100 158,158 -1,775 -1.11 20,549 -7.03 18.4487
2022-10-21 2022-09-30 13F APPLE INC COM COM 037833100 159,933 -465 -0.29 22,103 0.79 21.4446
2022-08-02 2022-06-30 13F APPLE INC COM Stock 037833100 160,398 -1,298 -0.80 21,930 -22.33 19.7381
2022-05-12 2022-03-31 13F APPLE COM 037833100 161,696 -5,240 -3.14 28,234 -4.75 21.6240
2022-01-31 2021-12-31 13F APPLE COM 037833100 166,936 -1,534 -0.91 29,643 24.35 21.6684
2021-10-21 2021-09-30 13F APPLE COM 037833100 168,470 -1,530 -0.90 23,839 14.80 19.7119
2021-04-19 2021-03-31 13F APPLE COM 037833100 170,000 900 0.53 20,766 -7.45 18.2416
2021-01-21 2020-12-31 13F APPLE COM 037833100 169,100 -13,240 -7.26 22,438 6.26 19.9619
2020-11-02 2020-09-30 13F APPLE COM 037833100 182,340 136,280 295.87 21,117 25.67 20.3013
2020-07-28 2020-06-30 13F APPLE COM 037833100 46,060 -80 -0.17 16,803 43.21 17.6924
2020-04-23 2020-03-31 13F APPLE COM 037833100 46,140 -10,730 -18.87 11,733 -29.74 15.1407
2020-02-04 2019-12-31 13F APPLE COM 037833100 56,870 -1,840 -3.13 16,700 27.01 15.5019
2019-10-31 2019-09-30 13F APPLE COM 037833100 58,710 -4,075 -6.49 13,149 5.82 13.1750
2019-07-22 2019-06-30 13F APPLE COM 037833100 62,785 95 0.15 12,426 4.35 12.2977
2019-04-30 2019-03-31 13F APPLE COM 037833100 62,690 -670 -1.06 11,908 19.15 11.9634
2019-01-30 2018-12-31 13F APPLE COM 037833100 63,360 -1,100 -1.71 9,994 -31.32 11.2131
2018-10-23 2018-09-30 13F APPLE COM 037833100 64,460 -4,385 -6.37 14,551 14.18 13.4811
2018-07-24 2018-06-30 13F APPLE COM 037833100 68,845 -50 -0.07 12,744 10.25 12.3257
2018-05-07 2018-03-31 13F APPLE COM 037833100 68,895 85 0.12 11,559 -0.74 11.3376
2018-02-13 2017-12-31 13F APPLE COM 037833100 68,810 68,810 11,645 1.7052
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.