Apple Inc.
CO ˙ BVC ˙ US0378331005
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT
SecurityCO:AAPL / Apple Inc.
InstitutionWestEnd Advisors, LLC
Latest Disclosed Ownership186,717 shares
Latest Disclosed Value $ 47,387,608
WestEnd Advisors, LLC reports 4.71% decrease in ownership of AAPL / Apple Inc.

On April 22, 2026 - WestEnd Advisors, LLC filed a 13F-HR form disclosing ownership of 186,717 shares of Apple Inc. (CO:AAPL) valued at $47,387,608 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 195,950 shares of Apple Inc.. This represents a change in shares of -4.71% 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)
2026-04-22 2026-03-31 13F APPLE INC COM Common Stock 037833100 186,717 -9,233 -4.71 47,388 -11.05 1.1442
2026-01-27 2025-12-31 13F APPLE INC COM Common Stock 037833100 195,950 -6,011 -2.98 53,272 3.59 1.2406
2025-10-22 2025-09-30 13F APPLE INC COM Common Stock 037833100 201,961 -2,220 -1.09 51,426 22.76 1.2025
2025-07-23 2025-06-30 13F APPLE INC COM Common Stock 037833100 204,181 21,937 12.04 41,892 3.49 1.0387
2025-04-25 2025-03-31 13F APPLE INC COM Common Stock 037833100 182,244 -9,296 -4.85 40,482 -15.60 1.0742
2025-01-28 2024-12-31 13F APPLE INC COM Common Stock 037833100 191,540 1,036 0.54 47,965 8.06 1.2214
2024-10-25 2024-09-30 13F APPLE INC COM Common Stock 037833100 190,504 -30,217 -13.69 44,388 -4.52 1.0892
2024-07-29 2024-06-30 13F APPLE INC COM Common Stock 037833100 220,721 34,362 18.44 46,488 45.48 1.2014
2024-05-07 2024-03-31 13F APPLE INC COM Common Stock 037833100 186,359 -3,127 -1.65 31,957 -12.40 0.8278
2024-01-18 2023-12-31 13F APPLE INC COM Common Stock 037833100 189,486 -3,829 -1.98 36,482 10.22 1.0003
2023-10-19 2023-09-30 13F APPLE INC COM Common Stock 037833100 193,315 -21,974 -10.21 33,097 -20.74 0.9952
2023-07-21 2023-06-30 13F APPLE COM 037833100 215,289 41,760 17.58 1.2305
2023-04-28 2023-03-31 13F APPLE INC COM Common Stock 037833100 35,516 31.64 1.1035
2023-01-31 2022-12-31 13F APPLE INC COM Common Stock 037833100 207,650 -17,461 -7.76 26,980 86,929.03 0.8823
2022-10-27 2022-09-30 13F APPLE INC COM Common Stock 037833100 225,111 -38,821 -14.71 31 -99.91 1.0422
2022-07-28 2022-06-30 13F Apple Common Stock 037833100 263,932 36,085 -19.22 1.1372
2022-04-26 2022-03-31 13F Apple Common Stock 037833100 44,669 43.18 1.1996
2022-01-14 2021-12-31 13F Apple Common Stock 037833100 175,693 31,198 25.85 0.8487
2021-10-26 2021-09-30 13F Apple Common Stock 037833100 24,790 1.84 0.7456
2021-07-15 2021-06-30 13F Apple Common Stock 037833100 24,342 33.64 0.7868
2021-04-27 2021-03-31 13F Apple Common Stock 037833100 149,128 -5,241 -3.40 18,216 -11.07 0.7304
2021-01-28 2020-12-31 13F Apple Common Stock 037833100 154,369 -162,846 -51.34 20,483 -44.24 1.0358
2020-10-22 2020-09-30 13F Apple Common Stock 037833100 317,215 213,897 207.03 36,737 -2.53 2.1630
2020-07-22 2020-06-30 13F Apple Common Stock 037833100 103,318 -7,029 -6.37 37,690 34.32 2.5298
2020-05-05 2020-03-31 13F Apple Common Stock 037833100 110,347 -18,271 -14.21 28,060 -25.70 2.3471
2020-02-12 2019-12-31 13F Apple Common Stock 037833100 128,618 -35,220 -21.50 37,769 2.93 2.8483
2019-11-07 2019-09-30 13F Apple COMMON STOCK 037833100 163,838 -10,305 -5.92 36,695 6.46 3.0093
2019-07-23 2019-06-30 13F Apple COMMON STOCK 037833100 174,143 -17,083 -8.93 34,466 -5.11 2.9978
2019-05-03 2019-03-31 13F Apple COMMON STOCK 037833100 191,226 -9,495 -4.73 36,323 14.72 3.4121
2019-01-30 2018-12-31 13F Apple COMMON STOCK 037833100 200,721 6,388 3.29 31,662 -27.83 3.3957
2018-11-07 2018-09-30 13F Apple COMMON STOCK 037833100 194,333 -6,106 -3.05 43,869 18.23 4.1970
2018-07-26 2018-06-30 13F Apple COMMON STOCK 037833100 200,439 -69,217 -25.67 37,103 -17.99 3.8546
2018-05-08 2018-03-31 13F Apple COMMON STOCK 037833100 269,656 -14,795 -5.20 45,243 -6.01 4.2620
2018-02-02 2017-12-31 13F Apple COMMON STOCK 037833100 284,451 -52,693 -15.63 48,138 -7.36 4.4512
2017-11-03 2017-09-30 13F Apple COMMON STOCK 037833100 337,144 -32,611 -8.82 51,961 -2.43 4.5597
2017-08-09 2017-06-30 13F Apple COMMON STOCK 037833100 369,755 -32,193 -8.01 53,252 -7.78 4.5548
2017-04-26 2017-03-31 13F Apple COMMON STOCK 037833100 401,948 -132,536 -24.80 57,744 -6.72 4.8244
2017-01-31 2016-12-31 13F Apple COMMON STOCK 037833100 534,484 -75,456 -12.37 61,904 -10.22 4.9380
2016-11-01 2016-09-30 13F Apple COMMON STOCK 037833100 609,940 -349,164 -36.41 68,954 -24.80 4.9462
2016-07-29 2016-06-30 13F Apple COMMON STOCK 037833100 959,104 -33,680 -3.39 91,690 -15.26 4.8666
2016-05-10 2016-03-31 13F Apple COMMON STOCK 037833100 992,784 91,426 10.14 108,204 14.05 5.2470
2016-01-29 2015-12-31 13F Apple COMMON STOCK 037833100 901,358 16,286 1.84 94,877 -2.81 4.6500
2015-10-27 2015-09-30 13F Apple COMMON STOCK 037833100 885,072 37,860 4.47 97,623 -8.13 4.9381
2015-07-27 2015-06-30 13F Apple COMMON STOCK 037833100 847,212 -24,654 -2.83 106,257 -2.05 4.9184
2015-05-11 2015-03-31 13F Apple COMMON STOCK 037833100 871,866 -120,715 -12.16 108,486 -0.98 4.8790
2015-02-05 2014-12-31 13F Apple COMMON STOCK 037833100 992,581 10,726 1.09 109,561 10.76 5.0059
2014-10-30 2014-09-30 13F Apple COMMON STOCK 037833100 981,855 -130,700 -11.75 98,922 -4.32 4.9977
2014-08-08 2014-06-30 13F Apple COMMON STOCK 037833100 1,112,555 923,236 487.66 103,390 1.75 5.0704
2014-05-06 2014-03-31 13F Apple COMMON STOCK 037833100 189,319 189,319 1,262,026.67 101,615 2,032,200.00 4.9629
2013-10-28 2013-09-30 13F Apple COMMON STOCK 037833100 0 -15 -100.00 0 -100.00
2013-07-22 2013-06-30 13F Apple COMMON STOCK 037833100 15 15 6 0.0002
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.