Apple Inc.
CO ˙ BVC ˙ US0378331005
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT
SecurityCO:AAPL / Apple Inc.
InstitutionFirst American Trust, Fsb
Latest Disclosed Ownership317,966 shares
Latest Disclosed Value $ 80,698,174
First American Trust, Fsb reports 4.64% decrease in ownership of AAPL / Apple Inc.

On May 12, 2026 - First American Trust, Fsb filed a 13F-HR form disclosing ownership of 317,966 shares of Apple Inc. (CO:AAPL) valued at $80,698,174 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 333,439 shares of Apple Inc.. This represents a change in shares of -4.64% 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)
2026-05-12 2026-03-31 13F APPLE COMMON STOCK 037833100 317,966 -15,473 -4.64 80,698 -10.98 5.4282
2026-02-11 2025-12-31 13F APPLE COMMON STOCK 037833100 333,439 31,721 10.51 90,650 17.99 6.2287
2025-11-10 2025-09-30 13F APPLE COMMON STOCK 037833100 301,718 18,969 6.71 76,828 32.43 5.5785
2025-08-11 2025-06-30 13F APPLE COMMON STOCK 037833100 282,749 -23,781 -7.76 58,012 -14.80 4.6313
2025-05-12 2025-03-31 13F APPLE COMMON STOCK 037833100 306,530 45,631 17.49 68,090 4.22 6.2607
2025-02-11 2024-12-31 13F APPLE COMMON STOCK 037833100 260,899 18,517 7.64 65,335 15.69 6.5176
2024-11-12 2024-09-30 13F APPLE COMMON STOCK 037833100 242,382 10,148 4.37 56,476 15.46 5.5991
2024-08-12 2024-06-30 13F APPLE COMMON STOCK 037833100 232,234 29,720 14.68 48,914 40.85 4.9027
2024-05-13 2024-03-31 13F APPLE COMMON STOCK 037833100 202,514 3,735 1.88 34,727 -9.26 3.6402
2024-01-30 2023-12-31 13F APPLE COMMON STOCK 037833100 198,779 -3,416 -1.69 38,271 10.56 4.7365
2023-10-31 2023-09-30 13F APPLE COMMON STOCK 037833100 202,195 -9 -0.00 34,618 88,661.54 4.8992
2023-07-26 2023-06-30 13F APPLE COMMON STOCK 037833100 202,204 335 0.17 39 18.18 5.4035
2023-04-26 2023-03-31 13F APPLE COMMON STOCK 037833100 201,869 1,172 0.58 33 26.92 4.9396
2023-01-25 2022-12-31 13F APPLE COMMON STOCK 037833100 200,697 6,653 3.43 26 -99.90 4.0409
2022-10-18 2022-09-30 13F APPLE COMMON STOCK 037833100 194,044 -1,864 -0.95 26,817 0.12 4.5047
2022-07-19 2022-06-30 13F APPLE COMMON STOCK 037833100 195,908 -35,893 -15.48 26,784 -33.83 4.2384
2022-04-12 2022-03-31 13F APPLE COMMON STOCK 037833100 231,801 22,841 10.93 40,475 9.08 5.2879
2022-01-11 2021-12-31 13F APPLE COMMON STOCK 037833100 208,960 4,293 2.10 37,105 28.13 5.0662
2021-10-21 2021-09-30 13F APPLE COMMON STOCK 037833100 204,667 7,398 3.75 28,960 7.19 4.3721
2021-07-29 2021-06-30 13F APPLE COMMON STOCK 037833100 197,269 -9,597 -4.64 27,018 6.93 4.2431
2021-04-27 2021-03-31 13F APPLE COMMON STOCK 037833100 206,866 -15,735 -7.07 25,268 -14.45 3.9887
2021-01-28 2020-12-31 13F APPLE COMMON STOCK 037833100 222,601 -22,978 -9.36 29,537 3.85 4.9215
2020-10-14 2020-09-30 13F APPLE COMMON STOCK 037833100 245,579 176,682 256.44 28,441 13.16 5.0964
2020-07-08 2020-06-30 13F APPLE COMMON STOCK 037833100 68,897 4,563 7.09 25,134 53.63 4.9289
2020-04-28 2020-03-31 13F APPLE COMMON STOCK 037833100 64,334 2,708 4.39 16,360 -9.60 3.9964
2020-01-29 2019-12-31 13F APPLE COMMON STOCK 037833100 61,626 -1,820 -2.87 18,097 27.35 3.4640
2019-10-10 2019-09-30 13F APPLE COMMON STOCK 037833100 63,446 28 0.04 14,210 13.21 2.8511
2019-07-08 2019-06-30 13F APPLE COMMON STOCK 037833100 63,418 2,022 3.29 12,552 7.63 2.6106
2019-04-09 2019-03-31 13F APPLE COMMON STOCK 037833100 61,396 637 1.05 11,662 21.68 2.5722
2019-01-11 2018-12-31 13F APPLE COMMON STOCK 037833100 60,759 -8,116 -11.78 9,584 -38.36 2.4120
2018-10-02 2018-09-30 13F APPLE COMMON STOCK 037833100 68,875 1,274 1.88 15,548 24.24 3.4689
2018-07-06 2018-06-30 13F APPLE COMMON STOCK 037833100 67,601 11,951 21.48 12,514 34.03 2.9426
2018-04-09 2018-03-31 13F APPLE COMMON STOCK 037833100 55,650 2,226 4.17 9,337 3.27 2.2664
2018-01-10 2017-12-31 13F APPLE COMMON STOCK 037833100 53,424 -8,875 -14.25 9,041 -5.83 2.2250
2017-10-06 2017-09-30 13F APPLE COMMON STOCK 037833100 62,299 -6 -0.01 9,601 7.00 2.5075
2017-07-06 2017-06-30 13F APPLE COMMON STOCK 037833100 62,305 -9,044 -12.68 8,973 -12.46 2.4967
2017-04-05 2017-03-31 13F APPLE COMMON STOCK 037833100 71,349 -2,296 -3.12 10,250 20.16 3.1262
2017-01-04 2016-12-31 13F APPLE COMMON STOCK 037833100 73,645 -2,231 -2.94 8,530 -0.56 2.6376
2016-10-05 2016-09-30 13F APPLE COMMON STOCK 037833100 75,876 -2,493 -3.18 8,578 14.50 2.6782
2016-07-06 2016-06-30 13F APPLE COMMON STOCK 037833100 78,369 -3,011 -3.70 7,492 -15.54 2.6441
2016-04-05 2016-03-31 13F APPLE COMMON STOCK 037833100 81,380 1,771 2.22 8,870 5.86 3.1092
2016-01-07 2015-12-31 13F APPLE COMMON STOCK 037833100 79,609 -7,522 -8.63 8,379 -12.81 3.0877
2015-10-13 2015-09-30 13F APPLE COMMON STOCK 037833100 87,131 -482 -0.55 9,610 -12.55 3.7111
2015-07-02 2015-06-30 13F APPLE COMMON STOCK 037833100 87,613 -12,315 -12.32 10,989 -11.62 4.0678
2015-05-11 2015-03-31 13F APPLE COMMON STOCK 037833100 99,928 -8,892 -8.17 12,434 3.52 4.4314
2015-01-07 2014-12-31 13F APPLE COMMON STOCK 037833100 108,820 -11,241 -9.36 12,011 -0.70 4.4463
2014-10-03 2014-09-30 13F APPLE COMMON STOCK 037833100 120,061 -18,215 -13.17 12,096 -5.87 4.4894
2014-07-09 2014-06-30 13F APPLE COMMON STOCK 037833100 138,276 118,628 603.77 12,850 21.85 4.8832
2014-05-08 2014-03-31 13F APPLE COMMON STOCK 037833100 19,648 -2,562 -11.54 10,546 -15.36 3.9384
2014-02-07 2013-12-31 13F APPLE COMMON STOCK 037833100 22,210 -170 -0.76 12,460 16.78 4.2070
2013-11-07 2013-09-30 13F APPLE COMMON STOCK 037833100 22,380 456 2.08 10,670 22.74 3.8375
2013-07-10 2013-06-30 13F APPLE COMMON STOCK 037833100 21,924 21,924 8,693 3.2625
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.