Apple Inc.
CO ˙ BVC ˙ US0378331005
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT
SecurityCO:AAPL / Apple Inc.
InstitutionFlaharty Asset Management, LLC
Latest Disclosed Ownership8,136 shares
Latest Disclosed Value $ 2,064,821
Flaharty Asset Management, LLC reports 5.33% decrease in ownership of AAPL / Apple Inc.

On May 4, 2026 - Flaharty Asset Management, LLC filed a 13F-HR form disclosing ownership of 8,136 shares of Apple Inc. (CO:AAPL) valued at $2,064,821 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 8,594 shares of Apple Inc.. This represents a change in shares of -5.33% 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)
2026-05-04 2026-03-31 13F APPLE COM 037833100 8,136 -458 -5.33 2,065 -11.64 0.2563
2026-02-06 2025-12-31 13F APPLE COM 037833100 8,594 -1,708 -16.58 2,336 -10.94 0.2918
2025-11-04 2025-09-30 13F APPLE COM 037833100 10,302 258 2.57 2,623 27.33 0.3333
2025-11-10 2025-06-30 13F/A-1 APPLE COM 037833100 10,044 459 4.79 2,061 -3.24 0.2819
2025-08-08 2025-06-30 13F APPLE COM 037833100 10,044 459 2,061 0.4245
2025-05-20 2025-03-31 13F APPLE COM 037833100 9,585 -3,081 -24.32 2,129 -32.86 0.3072
2025-02-05 2024-12-31 13F APPLE COM 037833100 12,666 -2,568 -16.86 3,172 -10.65 0.4631
2024-10-18 2024-09-30 13F APPLE COM 037833100 15,234 -133 -0.87 3,550 9.67 0.4991
2024-08-01 2024-06-30 13F APPLE COM 037833100 15,367 -901 -5.54 3,237 16.03 0.4782
2024-05-14 2024-03-31 13F APPLE COM 037833100 16,268 -240 -1.45 2,790 -12.24 0.4140
2024-02-05 2023-12-31 13F APPLE COM 037833100 16,508 -298 -1.77 3,178 10.46 0.5021
2023-11-14 2023-09-30 13F APPLE COM 037833100 16,806 -390 -2.27 2,877 -13.73 0.4815
2023-08-11 2023-06-30 13F APPLE COM 037833100 17,196 557 3.35 3,335 21.58 0.5712
2023-05-10 2023-03-31 13F APPLE COM 037833100 16,639 -305 -1.80 2,744 24.63 0.4897
2023-02-14 2022-12-31 13F APPLE COM 037833100 16,944 -564 -3.22 2,202 -9.05 0.4120
2022-11-03 2022-09-30 13F APPLE COM 037833100 17,508 -895 -4.86 2,420 -3.82 0.4981
2022-07-11 2022-06-30 13F APPLE COM 037833100 18,403 108 0.59 2,516 -21.25 0.5114
2022-05-03 2022-03-31 13F APPLE COM 037833100 18,295 1,056 6.13 3,195 4.38 0.5866
2022-02-15 2021-12-31 13F APPLE COM 037833100 17,239 966 5.94 3,061 32.91 0.5633
2021-11-02 2021-09-30 13F APPLE COM 037833100 16,273 13 0.08 2,303 3.41 0.4752
2021-08-11 2021-06-30 13F APPLE COM 037833100 16,260 -2,805 -14.71 2,227 -4.38 0.4759
2021-05-11 2021-03-31 13F APPLE COM 037833100 19,065 -599 -3.05 2,329 -10.73 0.5375
2021-02-03 2020-12-31 13F APPLE COM 037833100 19,664 4,615 30.67 2,609 49.68 0.6513
2020-11-12 2020-09-30 13F APPLE COM 037833100 15,049 10,695 245.64 1,743 9.76 0.5489
2020-08-12 2020-06-30 13F APPLE COM 037833100 4,354 -103 -2.31 1,588 40.16 0.5574
2020-05-15 2020-03-31 13F APPLE COM 037833100 4,457 -235 -5.01 1,133 -17.78 0.5221
2020-01-13 2019-12-31 13F APPLE COM 037833100 4,692 0 0.00 1,378 31.11 0.4878
2019-10-15 2019-09-30 13F APPLE COM 037833100 4,692 254 5.72 1,051 19.70 0.3980
2019-07-30 2019-06-30 13F APPLE COM 037833100 4,438 -363 -7.56 878 -3.73 0.3411
2019-04-26 2019-03-31 13F APPLE COM 037833100 4,801 -1,714 -26.31 912 -11.28 0.3666
2019-02-01 2018-12-31 13F APPLE COM 037833100 6,515 404 6.61 1,028 -25.99 0.4385
2018-11-13 2018-09-30 13F APPLE COM 037833100 6,111 316 5.45 1,389 29.45 0.5394
2018-08-14 2018-06-30 13F APPLE COM 037833100 5,795 -5,563 -48.98 1,073 -43.32 0.4186
2018-05-14 2018-03-31 13F APPLE COM 037833100 11,358 3,597 46.35 1,893 39.91 0.7981
2018-02-14 2017-12-31 13F/A-1 APPLE COM 037833100 7,761 2,143 38.15 1,353 54.63 0.5931
2018-02-14 2017-12-31 13F APPLE COM 037833100 1,941 229
2017-11-14 2017-09-30 13F APPLE Common Stock 037833100 5,618 5,612 93,533.33 875 2.94 0.4500
2017-08-14 2017-06-30 13F APPLE COM 037833100 6 -5,529 -99.89 1 -100.00 0.4773
2017-05-15 2017-03-31 13F APPLE COM 037833100 5,535 5,535 797 0.4995
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.