Apple Inc.
CO ˙ BVC ˙ US0378331005
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT
SecurityCO:AAPL / Apple Inc.
InstitutionHodges Capital Management Inc.
Latest Disclosed Ownership55,719 shares
Latest Disclosed Value $ 14,140,911
Hodges Capital Management Inc. reports 1.80% increase in ownership of AAPL / Apple Inc.

On April 28, 2026 - Hodges Capital Management Inc. filed a 13F-HR form disclosing ownership of 55,719 shares of Apple Inc. (CO:AAPL) valued at $14,140,911 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 54,734 shares of Apple Inc.. This represents a change in shares of 1.80% 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)
2026-04-28 2026-03-31 13F Apple COM 037833100 55,719 985 1.80 14,141 -4.97 1.1701
2026-02-11 2025-12-31 13F Apple COM 037833100 54,734 -1,155 -2.07 14,880 4.56 1.2787
2025-11-07 2025-09-30 13F Apple COM 037833100 55,889 -724 -1.28 14,231 22.51 1.2172
2025-08-07 2025-06-30 13F Apple COM 037833100 56,613 -3,870 -6.40 11,615 -13.55 1.1138
2025-06-02 2025-03-31 13F/A-1 APPLE COM 037833100 60,483 -18,299 -23.23 13,435 -31.90 1.3398
2025-05-16 2025-03-31 13F APPLE COM 037833100 73,160 -5,622 16,251 1.0501
2025-01-24 2024-12-31 13F APPLE COM 037833100 78,782 -1,931 -2.39 19,729 4.91 1.1822
2024-11-15 2024-09-30 13F APPLE COM 037833100 80,713 -802 -0.98 18,806 9.54 1.2044
2024-08-02 2024-06-30 13F APPLE COM 037833100 81,515 1,669 2.09 17,169 131,961.54 1.1493
2024-04-16 2024-03-31 13F APPLE COM 037833100 79,846 -15,400 -16.17 14 -27.78 0.8694
2024-02-13 2023-12-31 13F APPLE COM 037833100 95,246 29,023 43.83 18 63.64 0.9726
2023-11-14 2023-09-30 13F APPLE COM 037833100 66,223 -13,173 -16.59 11 -35.29 1.3446
2023-08-07 2023-06-30 13F APPLE COM 037833100 79,396 535 0.68 18 30.77 1.0457
2023-05-15 2023-03-31 13F APPLE COM 037833100 78,861 2,830 3.72 13 44.44 1.0653
2023-02-03 2022-12-31 13F APPLE COM 037833100 76,031 13,132 20.88 10 -99.90 0.8563
2022-10-21 2022-09-30 13F APPLE COM 037833100 62,899 -13,809 -18.00 8,694 -17.10 1.4306
2022-07-28 2022-06-30 13F APPLE COM 037833100 76,708 -4,667 -5.74 10,487 -26.19 1.0586
2022-05-12 2022-03-31 13F APPLE COM 037833100 81,375 -6,763 -7.67 14,209 -9.21 1.1290
2022-02-07 2021-12-31 13F APPLE COM 037833100 88,138 -1,268 -1.42 15,651 23.71 1.1347
2021-10-06 2021-09-30 13F APPLE COM 037833100 89,406 17,656 24.61 12,651 28.74 0.9294
2021-07-06 2021-06-30 13F APPLE COM 037833100 71,750 -3,268 -4.36 9,827 7.25 1.1013
2021-04-07 2021-03-31 13F APPLE COM 037833100 75,018 -359 -0.48 9,163 -8.39 1.2675
2021-02-01 2020-12-31 13F APPLE COM 037833100 75,377 -169 -0.22 10,002 14.32 1.5761
2020-10-15 2020-09-30 13F APPLE COM 037833100 75,546 53,966 250.07 8,749 11.13 1.6974
2020-07-22 2020-06-30 13F APPLE COM 037833100 21,580 -2,091 -8.83 7,873 30.80 1.6074
2020-05-04 2020-03-31 13F APPLE COM 037833100 23,671 -1,438 -5.73 6,019 -18.36 1.5391
2020-02-04 2019-12-31 13F APPLE COM 037833100 25,109 -527 -2.06 7,373 28.40 0.9692
2019-11-14 2019-09-30 13F APPLE COM 037833100 25,636 1,053 4.28 5,742 18.03 0.6616
2019-08-22 2019-06-30 13F APPLE COM 037833100 24,583 366 1.51 4,865 5.76 0.5264
2019-04-15 2019-03-31 13F Apple COM 037833100 24,217 1,718 7.64 4,600 29.61 0.4653
2019-02-08 2018-12-31 13F Apple COM 037833100 22,499 1,350 6.38 3,549 -25.66 0.3987
2018-10-29 2018-09-30 13F Apple COM 037833100 21,149 6 0.03 4,774 21.97 0.3510
2018-07-26 2018-06-30 13F Apple COM 037833100 21,143 22 0.10 3,914 10.44 0.2886
2018-05-03 2018-03-31 13F Apple COM 037833100 21,121 -17 -0.08 3,544 -0.92 0.2798
2018-02-06 2017-12-31 13F Apple COM 037833100 21,138 267 1.28 3,577 11.19 0.2622
2017-11-02 2017-09-30 13F Apple COM 037833100 20,871 20,371 4,074.20 3,217 44.84 0.2172
2017-07-31 2017-06-30 13F Apple Inc Call Option 7 CAL 037833900 500 -21,612 -97.74 2,221 -30.09 0.1316
2017-07-31 2017-06-30 13F Apple COM 037833100 21,383 -729 3,080 0.1825
2017-05-08 2017-03-31 13F Apple COM 037833100 22,112 21,112 2,111.20 3,177 77.49 0.1586
2017-01-27 2016-12-31 13F Apple Inc Call Option 7 CAL 037833900 1,000 -24,263 -96.04 1,790 -37.32 0.0823
2017-01-27 2016-12-31 13F Apple COM 037833100 24,495 -768 2,837 0.1305
2016-11-10 2016-09-30 13F Apple COM 037833100 25,263 -2,905 -10.31 2,856 6.05 0.1374
2016-08-11 2016-06-30 13F Apple COM 037833100 28,168 349 1.25 2,693 -11.18 0.1308
2016-05-26 2016-03-31 13F Apple COM 037833100 27,819 1,362 5.15 3,032 8.87 0.1402
2016-02-10 2015-12-31 13F Apple COM 037833100 26,457 -463 -1.72 2,785 -6.20 0.1159
2015-11-12 2015-09-30 13F Apple COM 037833100 26,920 26,170 3,489.33 2,969 51.94 0.1217
2015-08-06 2015-06-30 13F Apple Inc Call Option 10 CAL 037833900 750 -350 -31.82 1,954 -61.04 0.0711
2015-08-06 2015-06-30 13F Apple COM 037833100 27,180 203 3,409 0.1240
2015-05-08 2015-03-31 13F Apple Inc Call Option 4 CAL 037833900 1,100 -1,600 -59.26 5,016 -34.25 0.1912
2015-05-08 2015-03-31 13F Apple COM 037833100 26,977 9,823 3,357 0.1280
2015-02-17 2014-12-31 13F Apple Inc Call Option 4 CAL 037833900 2,700 600 28.57 7,629 106.13 0.3108
2015-02-17 2014-12-31 13F Apple COM 037833100 17,154 -3,094 1,894 0.0772
2014-11-14 2014-09-30 13F Apple Inc Call Option 4 CAL 037833900 2,100 -28,269 -93.09 3,701 31.15 0.1537
2014-11-14 2014-09-30 13F Apple COM 037833100 20,248 -10,121 2,040 0.0847
2014-08-15 2014-06-30 13F APPLE INC COM COM 037833100 30,369 25,671 546.42 2,822 11.94 0.1320
2014-05-07 2014-03-31 13F APPLE INC COM COM 037833100 4,698 -362 -7.15 2,521 -11.20 0.1484
2014-02-13 2013-12-31 13F APPLE INC COM COM 037833100 5,060 -232 -4.38 2,839 12.52 0.2043
2013-11-12 2013-09-30 13F APPLE INC COM COM 037833100 5,292 -272 -4.89 2,523 14.37 0.2179
2013-08-15 2013-06-30 13F/A-1 APPLE COM 037833100 5,564 5,564 2,206 0.2334
2013-08-14 2013-06-30 13F APPLE COM 037833100 5,564 2,206
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.