Apple Inc.
CO ˙ BVC ˙ US0378331005
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT
SecurityCO:AAPL / Apple Inc.
InstitutionFirst American Bank
Latest Disclosed Ownership640,727 shares
Latest Disclosed Value $ 162,610,092
First American Bank reports 0.13% decrease in ownership of AAPL / Apple Inc.

On April 20, 2026 - First American Bank filed a 13F-HR form disclosing ownership of 640,727 shares of Apple Inc. (CO:AAPL) valued at $162,610,092 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 641,559 shares of Apple Inc.. This represents a change in shares of -0.13% 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.

Upgrade to unlock premium data and export to Excel .

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 COMMON STOCK 037833100 640,727 -832 -0.13 162,610 -6.77 5.0129
2026-01-20 2025-12-31 13F APPLE COMMON STOCK 037833100 641,559 -8,564 -1.32 174,414 5.36 10.5675
2025-10-20 2025-09-30 13F APPLE COMMON STOCK 037833100 650,123 -953 -0.15 165,541 23.92 10.4011
2025-07-16 2025-06-30 13F APPLE COMMON STOCK 037833100 651,076 -1,190 -0.18 133,581 -7.80 9.1574
2025-04-22 2025-03-31 13F APPLE COMMON STOCK 037833100 652,266 -4,419 -0.67 144,888 -11.89 10.7175
2025-02-05 2024-12-31 13F APPLE COMMON STOCK 037833100 656,685 -6,976 -1.05 164,447 6.35 11.5851
2024-10-24 2024-09-30 13F APPLE COMMON STOCK 037833100 663,661 5,842 0.89 154,633 11.61 11.1106
2024-07-30 2024-06-30 13F APPLE COMMON STOCK 037833100 657,819 632 0.10 138,550 22.94 10.3717
2024-07-31 2024-03-31 13F APPLE COMMON STOCK 037833100 657,187 6,281 0.96 112,694 -10.07 8.5108
2024-07-31 2023-12-31 13F APPLE COMMON STOCK 037833100 650,906 -19,785 -2.95 125,319 9.13 10.4702
2024-07-31 2023-09-30 13F APPLE COMMON STOCK 037833100 670,691 -5,738 -0.85 114,829 -12.48 10.3842
2024-07-31 2023-06-30 13F APPLE COMMON STOCK 037833100 676,429 -20,262 -2.91 131,207 14.21 11.3672
2024-07-31 2023-03-31 13F APPLE COMMON STOCK 037833100 696,691 -7,026 -1.00 114,884 25.65 10.5338
2024-07-31 2022-12-31 13F APPLE COMMON STOCK 037833100 703,717 -652 -0.09 91,434 -6.07 8.7694
2024-07-31 2022-09-30 13F APPLE COMMON STOCK 037833100 704,369 6,736 0.97 97,344 2.06 10.1694
2024-07-31 2022-06-30 13F APPLE COMMON STOCK 037833100 697,633 278 0.04 95,380 -21.67 9.7109
2024-07-31 2022-03-31 13F APPLE COMMON STOCK 037833100 697,355 640 0.09 121,765 -1.58 10.3064
2022-02-07 2021-12-31 13F APPLE COMMON STOCK 037833100 696,715 1,624 0.23 123,715 25.78 6.5380
2021-10-28 2021-09-30 13F APPLE COMMON STOCK 037833100 695,091 831 0.12 98,355 3.44 5.6865
2021-07-13 2021-06-30 13F APPLE COMMON STOCK 037833100 694,260 -16,136 -2.27 95,086 9.58 5.5294
2021-04-08 2021-03-31 13F APPLE COMMON STOCK 037833100 710,396 -6,329 -0.88 86,774 -8.76 5.4403
2021-01-06 2020-12-31 13F APPLE COMMON STOCK 037833100 716,725 -25,988 -3.50 95,102 10.57 6.3612
2020-10-09 2020-09-30 13F APPLE COMMON STOCK 037833100 742,713 552,467 290.40 86,014 23.94 5.0942
2020-07-13 2020-06-30 13F APPLE COMMON STOCK 037833100 190,246 2,152 1.14 69,402 45.10 4.3722
2020-04-07 2020-03-31 13F APPLE COMMON STOCK 037833100 188,094 1,334 0.71 47,830 -12.79 3.5643
2020-01-24 2019-12-31 13F APPLE COMMON STOCK 037833100 186,760 1,212 0.65 54,842 49.34 3.4343
2019-07-19 2019-06-30 13F APPLE COMMON STOCK 037833100 185,548 -1,901 -1.01 36,724 3.14 2.5214
2019-04-02 2019-03-31 13F APPLE COMMON STOCK 037833100 187,449 -10,651 -5.38 35,606 13.95 2.5690
2019-01-18 2018-12-31 13F APPLE COMMON STOCK 037833100 198,100 288 0.15 31,248 -30.02 2.4453
2018-10-16 2018-09-30 13F APPLE COMMON STOCK 037833100 197,812 -6,560 -3.21 44,654 30.23 3.0749
2018-04-18 2018-03-31 13F APPLE COMMON STOCK 037833100 204,372 -4,061 -1.95 34,289 -2.79 2.5950
2018-01-23 2017-12-31 13F APPLE COMMON STOCK 037833100 208,433 -182 -0.09 35,273 9.71 2.6776
2017-10-06 2017-09-30 13F APPLE COMMON STOCK 037833100 208,615 -850 -0.41 32,151 6.58 2.4441
2017-07-10 2017-06-30 13F APPLE COMMON STOCK 037833100 209,465 1,195 0.57 30,167 0.82 2.3959
2017-04-11 2017-03-31 13F APPLE COMMON STOCK 037833100 208,270 8,449 4.23 29,921 29.28 2.4327
2017-01-20 2016-12-31 13F APPLE COMMON STOCK 037833100 199,821 3,594 1.83 23,144 4.33 1.9473
2016-10-06 2016-09-30 13F APPLE COMMON STOCK 037833100 196,227 3,126 1.62 22,184 20.17 2.0330
2016-07-20 2016-06-30 13F APPLE COMMON STOCK 037833100 193,101 -8,976 -4.44 18,461 -16.18 1.7751
2016-04-06 2016-03-31 13F APPLE COMMON STOCK 037833100 202,077 -13,567 -6.29 22,025 -2.97 2.1835
2016-01-14 2015-12-31 13F APPLE COMMON STOCK 037833100 215,644 -18,196 -7.78 22,698 -12.00 2.3028
2015-10-09 2015-09-30 13F APPLE COMMON STOCK 037833100 233,840 -5,752 -2.40 25,792 -14.17 2.8281
2015-07-17 2015-06-30 13F APPLE COMMON STOCK 037833100 239,592 -1,951 -0.81 30,051 -0.01 2.9643
2015-04-14 2015-03-31 13F APPLE COMMON STOCK 037833100 241,543 44 0.02 30,055 12.75 2.9497
2015-01-22 2014-12-31 13F APPLE COMMON STOCK 037833100 241,499 2,025 0.85 26,657 10.49 2.8270
2014-10-09 2014-09-30 13F APPLE COMMON STOCK 037833100 239,474 -42,911 -15.20 24,127 -8.06 2.6262
2014-07-07 2014-06-30 13F APPLE COMMON STOCK 037833100 282,385 240,663 576.83 26,242 17.18 2.8234
2014-04-15 2014-03-31 13F APPLE COMMON STOCK 037833100 41,722 -6,286 -13.09 22,394 -16.86 2.4835
2014-01-08 2013-12-31 13F APPLE COMMON STOCK 037833100 48,008 -628 -1.29 26,934 16.15 3.0795
2013-10-04 2013-09-30 13F APPLE COMMON STOCK 037833100 48,636 5,921 13.86 23,188 36.90 2.8593
2013-08-09 2013-06-30 13F/A-1 APPLE COMMON STOCK 037833100 42,715 42,715 16,938 2.3504
2013-08-07 2013-06-30 13F APPLE COMMON STOCK 037833100 84,361 33,452
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.