Apple Inc.
CO ˙ BVC ˙ US0378331005
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT
SecurityCO:AAPL / Apple Inc.
InstitutionParadigm Financial Partners, Llc
Latest Disclosed Ownership80,805 shares
Latest Disclosed Value $ 20,507,593
Paradigm Financial Partners, Llc reports 19.14% decrease in ownership of AAPL / Apple Inc.

On April 21, 2026 - Paradigm Financial Partners, Llc filed a 13F-HR form disclosing ownership of 80,805 shares of Apple Inc. (CO:AAPL) valued at $20,507,593 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 99,937 shares of Apple Inc.. This represents a change in shares of -19.14% 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)
2026-04-21 2026-03-31 13F APPLE COM 037833100 80,805 -19,132 -19.14 20,508 -24.52 3.7069
2026-01-26 2025-12-31 13F APPLE COM 037833100 99,937 -1,214 -1.20 27,169 5.48 2.7344
2025-11-12 2025-09-30 13F APPLE COM 037833100 101,151 444 0.44 25,756 24.65 2.6298
2025-07-17 2025-06-30 13F APPLE COM 037833100 100,707 -156 -0.15 20,662 -7.78 2.2428
2025-05-13 2025-03-31 13F APPLE COM 037833100 100,863 5,181 5.41 22,405 -6.49 2.7809
2025-02-13 2024-12-31 13F APPLE COM 037833100 95,682 7,500 8.51 23,961 20.70 3.0250
2024-11-14 2024-09-30 13F APPLE COM 037833100 88,182 1,619 1.87 19,851 8.89 2.7663
2024-08-14 2024-06-30 13F APPLE COM 037833100 86,563 9,534 12.38 18,232 38.03 2.7164
2024-05-15 2024-03-31 13F APPLE COM 037833100 77,029 4,948 6.86 13,209 -4.82 2.8429
2024-02-05 2023-12-31 13F APPLE COM 037833100 72,081 212 0.29 13,878 12.00 3.3658
2023-10-12 2023-09-30 13F APPLE COM 037833100 71,869 -8 -0.01 12,390 -11.13 3.4136
2023-07-13 2023-06-30 13F APPLE COM 037833100 71,877 1,216 1.72 13,942 19.65 3.7727
2023-04-12 2023-03-31 13F APPLE COM 037833100 70,661 1,085 1.56 11,652 29.21 3.1485
2023-01-27 2022-12-31 13F APPLE COM 037833100 69,576 2,200 3.27 9,018 -7.97 2.6262
2022-11-09 2022-09-30 13F APPLE COM 037833100 67,376 -439 -0.65 9,799 -1.27 3.0385
2022-07-27 2022-06-30 13F APPLE COM 037833100 67,815 -8,045 -10.61 9,925 -23.86 2.9788
2022-05-16 2022-03-31 13F APPLE COM 037833100 75,860 2,060 2.79 13,035 -0.53 2.8939
2022-02-18 2021-12-31 13F/A-1 APPLE COM 037833100 73,800 1,108 1.52 13,105 25.82 2.7486
2022-02-10 2021-12-31 13F APPLE COM 037833100 220,581 147,889 38,619 1.2003
2021-11-15 2021-09-30 13F APPLE COM 037833100 72,692 450 0.62 10,416 5.28 2.4730
2021-08-12 2021-06-30 13F APPLE COM 037833100 72,242 2,207 3.15 9,894 15.65 2.4674
2021-05-14 2021-03-31 13F APPLE COM 037833100 70,035 687 0.99 8,555 -5.77 2.3137
2021-02-12 2020-12-31 13F APPLE COM 037833100 69,348 2,210 3.29 9,079 16.77 2.6221
2020-11-10 2020-09-30 13F APPLE COM 037833100 67,138 51,260 322.84 7,775 30.98 2.7470
2020-08-14 2020-06-30 13F APPLE COM 037833100 15,878 520 3.39 5,936 45.28 2.3497
2020-05-08 2020-03-31 13F APPLE COM 037833100 15,358 79 0.52 4,086 -8.94 2.1015
2020-01-29 2019-12-31 13F APPLE COM 037833100 15,279 182 1.21 4,487 30.93 1.7443
2019-11-14 2019-09-30 13F APPLE COM 037833100 15,097 -691 -4.38 3,427 9.66 1.5715
2019-08-14 2019-06-30 13F APPLE COM 037833100 15,788 1,033 7.00 3,125 11.49 1.3924
2019-05-15 2019-03-31 13F APPLE COM 037833100 14,755 1,098 8.04 2,803 30.13 1.3085
2019-02-12 2018-12-31 13F APPLE COM 037833100 13,657 13,657 2,154 1.3069
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.