Apple Inc.
CO ˙ BVC ˙ US0378331005
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT
SecurityCO:AAPL / Apple Inc.
InstitutionFirst Dallas Securities Inc.
Latest Disclosed Ownership67,171 shares
Latest Disclosed Value $ 17,047,397
First Dallas Securities Inc. reports 1.25% decrease in ownership of AAPL / Apple Inc.

On April 27, 2026 - First Dallas Securities Inc. filed a 13F-HR form disclosing ownership of 67,171 shares of Apple Inc. (CO:AAPL) valued at $17,047,397 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 68,024 shares of Apple Inc.. This represents a change in shares of -1.25% 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)
2026-04-27 2026-03-31 13F Apple COM 037833100 67,171 -853 -1.25 17,047 -7.82 6.3065
2026-02-11 2025-12-31 13F Apple COM 037833100 68,024 -643 -0.94 18,493 5.77 6.8811
2026-02-11 2025-12-31 13F Apple COM 037833100 68,024 18,493
2025-11-05 2025-09-30 13F Apple COM 037833100 68,667 -1,043 -1.50 17,485 22.25 6.5499
2025-08-07 2025-06-30 13F Apple COM 037833100 69,710 -2,112 -2.94 14,302 -10.35 5.6531
2025-05-16 2025-03-31 13F APPLE COM 037833100 71,822 417 0.58 15,954 -10.78 6.6667
2025-01-24 2024-12-31 13F APPLE COM 037833100 71,405 7 0.01 17,881 7.49 7.2874
2024-11-18 2024-09-30 13F APPLE COM 037833100 71,398 58 0.08 16,636 10.72 6.9530
2024-08-02 2024-06-30 13F APPLE COM 037833100 71,340 -23,735 -24.96 15,026 93,806.25 6.5950
2024-04-16 2024-03-31 13F APPLE COM 037833100 95,075 -6,201 -6.12 16 -15.79 7.4997
2024-02-13 2023-12-31 13F APPLE COM 037833100 101,276 88,135 670.69 19 850.00 10.0466
2023-11-14 2023-09-30 13F APPLE COM 037833100 13,141 -88,427 -87.06 2 -89.47 0.5152
2023-08-07 2023-06-30 13F APPLE COM 037833100 101,568 -300 -0.29 20 18.75 10.9904
2023-05-15 2023-03-31 13F APPLE COM 037833100 101,868 -1,389 -1.35 17 23.08 9.9093
2023-02-03 2022-12-31 13F APPLE COM 037833100 103,257 2,752 2.74 13 -99.91 8.0865
2022-10-21 2022-09-30 13F APPLE COM 037833100 100,505 -48 -0.05 13,890 1.03 9.5435
2022-07-28 2022-06-30 13F APPLE COM 037833100 100,553 -737 -0.73 13,748 -22.27 9.2655
2022-05-12 2022-03-31 13F APPLE COM 037833100 101,290 84,384 499.14 17,686 489.14 9.9907
2022-02-07 2021-12-31 13F APPLE COM 037833100 16,906 -1,968 -10.43 3,002 12.39 1.9688
2021-10-06 2021-09-30 13F APPLE COM 037833100 18,874 4,802 34.12 2,671 38.61 1.8435
2021-07-06 2021-06-30 13F APPLE COM 037833100 14,072 2,485 21.45 1,927 36.18 1.2629
2021-05-26 2021-03-31 13F APPLE COM 037833100 11,587 137 1.20 1,415 -6.85 1.2035
2021-02-01 2020-12-31 13F APPLE COM 037833100 11,450 2,423 26.84 1,519 45.36 1.3715
2020-10-15 2020-09-30 13F APPLE COM 037833100 9,027 6,729 292.82 1,045 78.94 1.1748
2020-05-04 2020-03-31 13F APPLE COM 037833100 2,298 166 7.79 584 -6.71 0.8141
2020-02-04 2019-12-31 13F APPLE COM 037833100 2,132 -192 -8.26 626 20.15 0.5343
2019-11-14 2019-09-30 13F APPLE COM 037833100 2,324 196 9.21 521 23.75 0.4619
2019-08-22 2019-06-30 13F APPLE COM 037833100 2,128 -599 -21.97 421 -18.73 0.3682
2019-05-17 2019-03-31 13F Apple COM 037833100 2,727 -241 -8.12 518 10.68 0.3725
2019-02-11 2018-12-31 13F Apple COM 037833100 2,968 2 0.07 468 -30.04 0.3900
2018-10-31 2018-09-30 13F Apple COM 037833100 2,966 2 0.07 669 22.08 0.4180
2018-07-31 2018-06-30 13F Apple COM 037833100 2,964 -177 -5.64 548 3.98 0.3504
2018-05-04 2018-03-31 13F Apple COM 037833100 3,141 -38 -1.20 527 -2.04 0.3441
2018-02-07 2017-12-31 13F APPLE COM 037833100 3,179 203 6.82 538 17.47 0.3421
2017-11-07 2017-09-30 13F Apple COM 037833100 2,976 -262 -8.09 458 -1.72 0.3174
2017-08-14 2017-06-30 13F Apple COM 037833100 3,238 303 10.32 466 10.43 0.3404
2017-05-05 2017-03-31 13F Apple COM 037833100 2,935 1 0.03 422 24.12 0.2942
2017-01-11 2016-12-31 13F APPLE COM 037833100 2,934 -347 -10.58 340 -8.36 0.2326
2016-11-15 2016-09-30 13F APPLE COM 037833100 3,281 3 0.09 371 18.53 0.2753
2016-07-26 2016-06-30 13F APPLE COM 037833100 3,278 -647 -16.48 313 -26.87 0.2417
2016-05-03 2016-03-31 13F APPLE COM 037833100 3,925 3 0.08 428 3.63 0.3463
2016-01-27 2015-12-31 13F APPLE COM 037833100 3,922 373 10.51 413 5.63 0.3383
2015-11-12 2015-09-30 13F APPLE COM 037833100 3,549 -747 -17.39 391 -27.46 0.3214
2015-07-27 2015-06-30 13F Apple COM 037833100 4,296 -148 -3.33 539 -2.53 0.3887
2015-05-05 2015-03-31 13F/A-1 Apple COM 037833100 4,444 470 11.83 553 25.97 0.3856
2015-05-05 2015-03-31 13F Apple COM 037833100 4,444 553
2015-02-17 2014-12-31 13F Apple COM 037833100 3,974 -423 -9.62 439 0.23 0.2857
2014-11-12 2014-09-30 13F Apple COM 037833100 4,397 -164 -3.60 438 3.30 0.2601
2014-07-11 2014-06-30 13F APPLE INC COM COM 037833100 4,561 3,910 600.61 424 21.49 0.2548
2014-04-15 2014-03-31 13F APPLE INC COM COM 037833100 651 -27 -3.98 349 -8.16 0.2330
2014-01-29 2013-12-31 13F APPLE INC COM COM 037833100 678 -42 -5.83 380 10.79 0.2547
2013-11-13 2013-09-30 13F/A-1 APPLE INC COM COM 037833100 720 1 0.14 343 20.35 0.2619
2013-11-12 2013-09-30 13F APPLE INC COM COM 037833100 720 343
2013-08-15 2013-06-30 13F APPLE COM 037833100 719 719 285 0.2195
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.