Apple Inc.
CO ˙ BVC ˙ US0378331005
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT
SecurityCO:AAPL / Apple Inc.
InstitutionWeatherly Asset Management L. P.
Latest Disclosed Ownership323,858 shares
Latest Disclosed Value $ 82,192,009
Weatherly Asset Management L. P. reports 2.23% decrease in ownership of AAPL / Apple Inc.

On April 15, 2026 - Weatherly Asset Management L. P. filed a 13F-HR form disclosing ownership of 323,858 shares of Apple Inc. (CO:AAPL) valued at $82,192,009 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 331,250 shares of Apple Inc.. This represents a change in shares of -2.23% 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)
2026-04-15 2026-03-31 13F APPLE COMMON 037833100 323,858 -7,392 -2.23 82,192 -8.73 6.6473
2026-01-16 2025-12-31 13F APPLE COMMON 037833100 331,250 -4,240 -1.26 90,054 5.42 6.9305
2025-10-16 2025-09-30 13F APPLE COMMON 037833100 335,490 -11,892 -3.42 85,426 19.86 7.0370
2025-07-11 2025-06-30 13F APPLE COMMON 037833100 347,382 -5,979 -1.69 71,272 -9.20 6.0736
2025-05-01 2025-03-31 13F APPLE COMMON 037833100 353,361 -5,278 -1.47 78,492 -12.60 7.0360
2025-01-29 2024-12-31 13F APPLE COMMON 037833100 358,639 -7,029 -1.92 89,810 5.41 7.9679
2024-10-29 2024-09-30 13F APPLE COMMON 037833100 365,668 -6,028 -1.62 85,201 8.83 7.4665
2024-07-31 2024-06-30 13F APPLE COMMON 037833100 371,696 -2,558 -0.68 78,287 21.98 7.1686
2024-04-19 2024-03-31 13F APPLE COMMON 037833100 374,254 -7,964 -2.08 64,177 -12.79 6.2072
2024-02-01 2023-12-31 13F APPLE COMMON 037833100 382,218 -12,215 -3.10 73,588 8.97 7.9284
2023-10-10 2023-09-30 13F APPLE COMMON 037833100 394,433 -10,778 -2.66 67,531 -14.08 8.0649
2023-07-21 2023-06-30 13F APPLE COMMON 037833100 405,211 -16,372 -3.88 78,599 13.06 9.1705
2023-04-13 2023-03-31 13F APPLE COMMON 037833100 421,583 -6,667 -1.56 69,519 24.94 9.0215
2023-01-11 2022-12-31 13F APPLE COMMON 037833100 428,250 -10,752 -2.45 55,642 -8.29 7.5946
2022-10-17 2022-09-30 13F APPLE COMMON 037833100 439,002 -6,206 -1.39 60,670 -0.33 8.7183
2022-07-18 2022-06-30 13F APPLE COMMON 037833100 445,208 -7,954 -1.76 60,869 -23.07 8.4765
2022-05-06 2022-03-31 13F APPLE COMMON 037833100 453,162 -4,783 -1.04 79,127 -2.69 9.2556
2022-01-28 2021-12-31 13F APPLE COMMON 037833100 457,945 -4,605 -1.00 81,317 24.24 9.0193
2021-11-05 2021-09-30 13F APPLE COMMON 037833100 462,550 -7,858 -1.67 65,451 1.59 7.9636
2021-08-12 2021-06-30 13F APPLE COMMON 037833100 470,408 -6,480 -1.36 64,427 10.60 8.1239
2021-05-05 2021-03-31 13F APPLE COMMON 037833100 476,888 -2,231 -0.47 58,252 -8.37 8.0817
2021-02-02 2020-12-31 13F APPLE COMMON 037833100 479,119 -18,791 -3.77 63,574 10.25 9.1339
2020-10-30 2020-09-30 13F APPLE COMMON 037833100 497,910 368,717 285.40 57,663 22.35 9.3039
2020-07-29 2020-06-30 13F APPLE COMMON 037833100 129,193 -1,429 -1.09 47,130 41.89 8.3310
2020-05-01 2020-03-31 13F APPLE COMMON 037833100 130,622 -2,428 -1.82 33,216 -14.98 7.2629
2020-01-23 2019-12-31 13F APPLE COMMON 037833100 133,050 -1,700 -1.26 39,070 29.46 7.4638
2019-11-07 2019-09-30 13F APPLE COMMON 037833100 134,750 -7,406 -5.21 30,180 7.26 6.4297
2019-07-31 2019-06-30 13F APPLE COMMON 037833100 142,156 -1,837 -1.28 28,136 2.87 5.6063
2019-05-01 2019-03-31 13F APPLE COMMON 037833100 143,993 -941 -0.65 27,351 19.64 5.5860
2019-02-11 2018-12-31 13F APPLE COMMON 037833100 144,934 473 0.33 22,862 -29.89 5.4130
2018-11-08 2018-09-30 13F APPLE COMMON 037833100 144,461 743 0.52 32,611 22.58 6.6916
2018-07-31 2018-06-30 13F APPLE COMMON 037833100 143,718 304 0.21 26,604 10.56 6.2077
2018-05-07 2018-03-31 13F APPLE COMMON 037833100 143,414 269 0.19 24,062 -0.67 5.7047
2018-01-30 2017-12-31 13F APPLE COMMON 037833100 143,145 3,323 2.38 24,224 12.41 5.8554
2017-10-20 2017-09-30 13F APPLE COMMON 037833100 139,822 -5,638 -3.88 21,549 2.86 5.7165
2017-07-27 2017-06-30 13F APPLE COMMON 037833100 145,460 1,773 1.23 20,949 1.49 5.8977
2017-04-28 2017-03-31 13F APPLE COMMON 037833100 143,687 -519 -0.36 20,642 23.59 6.0977
2017-02-14 2016-12-31 13F APPLE COMMON 037833100 144,206 -1,339 -0.92 16,702 1.51 5.3183
2016-10-31 2016-09-30 13F APPLE COMMON 037833100 145,545 -12,694 -8.02 16,454 8.77 5.4569
2016-08-06 2016-06-30 13F/A-1 APPLE COMMON 037833100 158,239 2,188 1.40 15,128 -11.05 4.9925
2016-08-05 2016-06-30 13F APPLE COMMON 037833100 197,463 41,412 6,216 2.6478
2016-04-21 2016-03-31 13F APPLE COMMON 037833100 156,051 417 0.27 17,008 3.82 5.8800
2016-02-09 2015-12-31 13F APPLE COMMON 037833100 155,634 18,397 13.41 16,382 8.22 5.7972
2015-11-05 2015-09-30 13F/A-1 APPLE INC COM COMMON 037833100 137,237 -653 -0.47 15,137 -12.47 6.1189
2015-10-15 2015-09-30 13F APPLE INC COM COMMON 037833100 137,237 -653 15,137 6.1311
2015-07-30 2015-06-30 13F APPLE INC COM COMMON 037833100 137,890 2,567 1.90 17,294 2.71 6.5874
2015-04-30 2015-03-31 13F APPLE INC COM COMMON 037833100 135,323 135,323 0.00 16,838 6.7304
2015-02-05 2014-12-31 13F APPLE INC COM COMMON 037833100 0 -138,232 -100.00 0 -100.00
2014-10-03 2014-09-30 13F APPLE INC COM COMMON 037833100 138,232 1,619 1.19 13,927 9.70 5.9966
2014-07-03 2014-06-30 13F/A-1 APPLE INC COM COMMON 037833100 136,613 117,847 627.98 12,695 26.04 5.3179
2014-07-03 2014-06-30 13F APPLE INC COM COMMON 037833100 136,613 117,847 12,695 5.5349
2014-04-17 2014-03-31 13F APPLE INC COM COMMON 037833100 18,766 -18 -0.10 10,072 -4.42 4.6739
2014-01-13 2013-12-31 13F APPLE INC COM COMMON 037833100 18,784 -232 -1.22 10,538 16.24 5.0261
2013-11-12 2013-09-30 13F APPLE INC COM COM 037833100 19,016 836 4.60 9,066 25.76 4.6092
2013-08-01 2013-06-30 13F APPLE COM 037833100 18,180 18,180 7,209 3.9756
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.