Apple Inc.
CO ˙ BVC ˙ US0378331005
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT
SecurityCO:AAPL / Apple Inc.
InstitutionLyell Wealth Management, Lp
Latest Disclosed Ownership184,296 shares
Latest Disclosed Value $ 46,772,566
Lyell Wealth Management, Lp reports 0.29% increase in ownership of AAPL / Apple Inc.

On May 7, 2026 - Lyell Wealth Management, Lp filed a 13F-HR form disclosing ownership of 184,296 shares of Apple Inc. (CO:AAPL) valued at $46,772,566 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 183,761 shares of Apple Inc.. This represents a change in shares of 0.29% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-07 2026-03-31 13F APPLE INC COM Stock 037833100 184,296 535 0.29 46,773 -6.38 3.4372
2026-02-11 2025-12-31 13F APPLE INC COM Stock 037833100 183,761 2,236 1.23 49,957 8.08 3.6175
2025-11-06 2025-09-30 13F APPLE INC COM Stock 037833100 181,525 -1,989 -1.08 46,222 22.76 3.4332
2025-07-29 2025-06-30 13F APPLE INC COM Stock 037833100 183,514 -2,688 -1.44 37,651 -8.97 2.9739
2025-05-08 2025-03-31 13F APPLE INC COM Stock 037833100 186,202 787 0.42 41,361 -10.92 3.8662
2025-02-03 2024-12-31 13F APPLE INC COM Stock 037833100 185,415 438 0.24 46,432 7.73 4.1621
2024-10-23 2024-09-30 13F APPLE INC COM Stock 037833100 184,977 576 0.31 43,100 10.97 3.9189
2024-08-08 2024-06-30 13F APPLE INC COM Stock 037833100 184,401 6,209 3.48 38,839 27.10 3.7082
2024-05-03 2024-03-31 13F APPLE INC COM Stock 037833100 178,192 135 0.08 30,556 -10.87 3.1069
2024-02-02 2023-12-31 13F APPLE INC COM Stock 037833100 178,057 12,804 7.75 34,281 21.17 3.8974
2023-10-31 2023-09-30 13F APPLE INC COM Stock 037833100 165,253 -91 -0.06 28,293 -11.78 3.8050
2023-08-04 2023-06-30 13F APPLE INC COM Stock 037833100 165,344 -3,380 -2.00 32,072 15.27 4.0990
2023-05-03 2023-03-31 13F APPLE INC COM Stock 037833100 168,724 -10,580 -5.90 27,823 19.43 3.8947
2023-01-24 2022-12-31 13F APPLE INC COM Stock 037833100 179,304 -7,405 -3.97 23,297 -9.72 3.6794
2022-10-24 2022-09-30 13F APPLE INC COM Stock 037833100 186,709 -1,060 -0.56 25,803 0.51 4.3934
2022-07-28 2022-06-30 13F APPLE COM 037833100 187,769 1,740 0.94 25,672 -20.97 4.1867
2022-05-04 2022-03-31 13F APPLE COM 037833100 186,029 -333 -0.18 32,483 -1.84 4.1807
2022-02-08 2021-12-31 13F APPLE COM 037833100 186,362 559 0.30 33,092 25.87 3.7772
2021-11-10 2021-09-30 13F APPLE COM 037833100 185,803 1,569 0.85 26,291 4.19 3.1976
2021-08-09 2021-06-30 13F APPLE COM 037833100 184,234 4,939 2.75 25,233 15.21 3.1233
2021-05-07 2021-03-31 13F APPLE COM 037833100 179,295 3,334 1.89 21,901 -6.20 3.1904
2021-02-04 2020-12-31 13F APPLE COM 037833100 175,961 8,450 5.04 23,348 20.36 3.7289
2020-11-04 2020-09-30 13F APPLE COM 037833100 167,511 124,089 285.77 19,399 22.47 3.6343
2020-07-30 2020-06-30 13F APPLE COM 037833100 43,422 -540 -1.23 15,840 41.69 3.4748
2020-05-11 2020-03-31 13F APPLE COM 037833100 43,962 698 1.61 11,179 -12.01 3.3419
2020-02-05 2019-12-31 13F APPLE COM 037833100 43,264 525 1.23 12,705 32.73 3.3923
2019-11-06 2019-09-30 13F APPLE COM 037833100 42,739 7,478 21.21 9,572 37.15 2.8767
2019-08-01 2019-06-30 13F APPLE COM 037833100 35,261 367 1.05 6,979 5.30 2.1039
2019-05-06 2019-03-31 13F APPLE COM 037833100 34,894 1,586 4.76 6,628 26.15 2.2126
2019-02-09 2018-12-31 13F Apple COM 037833100 33,308 308 0.93 5,254 -29.47 2.1937
2018-10-30 2018-09-30 13F Apple COM 037833100 33,000 -784 -2.32 7,449 19.11 2.5080
2018-07-27 2018-06-30 13F Apple COM 037833100 33,784 1,442 4.46 6,254 15.26 2.2858
2018-05-04 2018-03-31 13F Apple COM 037833100 32,342 981 3.13 5,426 2.24 2.0075
2018-01-30 2017-12-31 13F Apple COM 037833100 31,361 874 2.87 5,307 12.94 2.1077
2017-10-26 2017-09-30 13F Apple COM 037833100 30,487 539 1.80 4,699 8.95 2.0292
2017-07-27 2017-06-30 13F Apple COM 037833100 29,948 2,150 7.73 4,313 7.99 2.0989
2017-05-08 2017-03-31 13F Apple Equity 037833100 27,798 5,209 23.06 3,994 52.68 2.1611
2017-02-13 2016-12-31 13F Apple Common Stock 037833100 22,589 22,589 2,616 1.6253
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.