Apple Inc.
CO ˙ BVC ˙ US0378331005
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT
SecurityCO:AAPL / Apple Inc.
InstitutionFirst Financial Corp /in/
Latest Disclosed Ownership19,703 shares
Latest Disclosed Value $ 5,000,424
First Financial Corp /in/ reports 2.78% decrease in ownership of AAPL / Apple Inc.

On April 7, 2026 - First Financial Corp /in/ filed a 13F-HR form disclosing ownership of 19,703 shares of Apple Inc. (CO:AAPL) valued at $5,000,424 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 13, 2026 disclosing 20,267 shares of Apple Inc.. This represents a change in shares of -2.78% 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)
2026-04-07 2026-03-31 13F Apple Com 037833100 19,703 -564 -2.78 5,000 -9.24 1.9644
2026-01-13 2025-12-31 13F Apple Com 037833100 20,267 -142 -0.70 5,510 6.02 2.0796
2025-10-09 2025-09-30 13F Apple Com 037833100 20,409 -724 -3.43 5,197 19.86 2.0363
2025-07-09 2025-06-30 13F Apple Com 037833100 21,133 -61 -0.29 4,336 -7.90 1.9358
2025-04-10 2025-03-31 13F Apple Com 037833100 21,194 310 1.48 4,708 -9.98 2.2758
2025-01-13 2024-12-31 13F Apple Com 037833100 20,884 -178 -0.85 5,230 6.56 2.4363
2024-10-24 2024-09-30 13F Apple Com 037833100 21,062 -374 -1.74 4,907 8.71 2.3422
2024-07-11 2024-06-30 13F APPLE COMMON STOCK 037833100 21,436 -1,102 -4.89 4,515 16.82 2.2999
2024-04-12 2024-03-31 13F APPLE COMMON STOCK 037833100 22,538 -6,150 -21.44 3,865 -30.04 1.9618
2024-01-16 2023-12-31 13F APPLE COMMON STOCK 037833100 28,688 -265 -0.92 5,523 11.42 2.8103
2023-10-11 2023-09-30 13F APPLE COMMON STOCK 037833100 28,953 6,585 29.44 4,957 14.27 2.9060
2023-07-14 2023-06-30 13F APPLE COMMON STOCK 037833100 22,368 -1,724 -7.16 4,339 9.21 2.7814
2023-04-17 2023-03-31 13F APPLE COMMON STOCK 037833100 24,092 -1,107 -4.39 3,973 21.32 2.4710
2023-01-17 2022-12-31 13F APPLE COMMON STOCK 037833100 25,199 -8,274 -24.72 3,274 -29.23 2.0091
2022-10-20 2022-09-30 13F APPLE COMMON STOCK 037833100 33,473 101 0.30 4,626 1.40 3.1082
2022-07-15 2022-06-30 13F APPLE COMMON STOCK 037833100 33,372 -19,432 -36.80 4,562 -50.52 3.0021
2022-04-14 2022-03-31 13F APPLE COMMON STOCK 037833100 52,804 19,225 57.25 9,219 54.60 4.6609
2022-01-14 2021-12-31 13F APPLE COMMON STOCK 037833100 33,579 -711 -2.07 5,963 22.90 3.6421
2021-10-18 2021-09-30 13F APPLE COMMON STOCK 037833100 34,290 -590 -1.69 4,852 1.57 3.2230
2021-07-15 2021-06-30 13F APPLE COMMON STOCK 037833100 34,880 103 0.30 4,777 12.45 3.1765
2021-04-15 2021-03-31 13F APPLE COMMON STOCK 037833100 34,777 -1,214 -3.37 4,248 -11.06 2.9489
2021-01-15 2020-12-31 13F APPLE COMMON STOCK 037833100 35,991 -1,069 -2.88 4,776 11.28 3.5214
2020-10-13 2020-09-30 13F APPLE COMMON STOCK 037833100 37,060 27,582 291.01 4,292 24.15 3.6391
2020-07-15 2020-06-30 13F APPLE COMMON STOCK 037833100 9,478 -1,169 -10.98 3,457 27.66 2.9473
2020-04-15 2020-03-31 13F APPLE COMMON STOCK 037833100 10,647 -572 -5.10 2,708 -17.79 2.4876
2020-01-15 2019-12-31 13F APPLE COMMON STOCK 037833100 11,219 -267 -2.32 3,294 28.07 2.3959
2019-10-15 2019-09-30 13F APPLE COMMON STOCK 037833100 11,486 99 0.87 2,572 14.11 2.0049
2019-07-15 2019-06-30 13F APPLE COMMON STOCK 037833100 11,387 -613 -5.11 2,254 -1.14 1.8213
2019-04-12 2019-03-31 13F APPLE COMMON STOCK 037833100 12,000 1,021 9.30 2,280 31.72 1.7027
2019-01-15 2018-12-31 13F APPLE COMMON STOCK 037833100 10,979 -366 -3.23 1,731 -32.41 1.3942
2018-10-16 2018-09-30 13F APPLE COMMON STOCK 037833100 11,345 -93 -0.81 2,561 20.97 1.6772
2018-07-12 2018-06-30 13F APPLE COMMON STOCK 037833100 11,438 -230 -1.97 2,117 8.12 1.4826
2018-04-17 2018-03-31 13F APPLE COMMON STOCK 037833100 11,668 -1,336 -10.27 1,958 -11.04 1.4061
2018-01-16 2017-12-31 13F APPLE COMMON STOCK 037833100 13,004 -832 -6.01 2,201 3.24 1.4212
2017-10-13 2017-09-30 13F APPLE COMMON STOCK 037833100 13,836 -1,223 -8.12 2,132 -1.71 1.3935
2017-07-13 2017-06-30 13F APPLE COMMON STOCK 037833100 15,059 -313 -2.04 2,169 -1.81 1.3775
2017-04-18 2017-03-31 13F APPLE COMMON STOCK 037833100 15,372 -4,226 -21.56 2,209 -2.69 1.4026
2017-01-10 2016-12-31 13F APPLE COMMON STOCK 037833100 19,598 -1,761 -8.24 2,270 -6.00 1.3502
2016-10-17 2016-09-30 13F APPLE COMMON STOCK 037833100 21,359 28 0.13 2,415 18.38 1.4317
2016-07-12 2016-06-30 13F APPLE COMMON STOCK 037833100 21,331 -3,778 -15.05 2,040 -25.47 1.1832
2016-04-18 2016-03-31 13F APPLE COMMON STOCK 037833100 25,109 615 2.51 2,737 6.17 1.4270
2016-01-14 2015-12-31 13F APPLE COMMON STOCK 037833100 24,494 1,195 5.13 2,578 0.31 1.3639
2015-10-09 2015-09-30 13F APPLE COMMON STOCK 037833100 23,299 608 2.68 2,570 -9.70 1.4446
2015-07-14 2015-06-30 13F APPLE COMMON STOCK 037833100 22,691 1,138 5.28 2,846 6.11 1.4421
2015-04-14 2015-03-31 13F APPLE COMMON STOCK 037833100 21,553 -905 -4.03 2,682 8.19 1.3520
2015-01-08 2014-12-31 13F APPLE COMMON STOCK 037833100 22,458 470 2.14 2,479 11.92 1.2366
2014-10-21 2014-09-30 13F APPLE COMMON STOCK 037833100 21,988 -7,222 -24.72 2,215 -18.42 1.0992
2014-07-18 2014-06-30 13F/A-1 APPLE COMMON STOCK 037833100 29,210 25,045 601.32 2,715 21.42 1.3066
2014-07-17 2014-06-30 13F APPLE COMMON STOCK 037833100 4,113 2,307
2014-04-21 2014-03-31 13F APPLE COMMON STOCK 037833100 4,165 52 1.26 2,236 -3.08 1.0741
2014-01-23 2013-12-31 13F APPLE COMMON STOCK 037833100 4,113 -403 -8.92 2,307 7.15 1.0788
2013-10-28 2013-09-30 13F APPLE COMMON STOCK 037833100 4,516 60 1.35 2,153 21.84 1.0600
2013-07-24 2013-06-30 13F APPLE COMMON STOCK 037833100 4,456 4,456 1,767 0.8761
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.