Apple Inc.
DE ˙ XTRA ˙ US0378331005
268,05 € ↓ -2,25 (-0,83%)
2026-06-03
DEL PRIS
SecurityDE:APC / Apple Inc.
InstitutionKidder Stephen W
Latest Disclosed Ownership137,468 shares
Latest Disclosed Value $ 34,888,108
Kidder Stephen W reports 0.41% decrease in ownership of APC / Apple Inc.

On May 8, 2026 - Kidder Stephen W filed a 13F-HR form disclosing ownership of 137,468 shares of Apple Inc. (DE:APC) valued at $30,215,466 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 14, 2026 disclosing 138,035 shares of Apple Inc.. This represents a change in shares of -0.41% during the quarter. The current value of the position is $36,848,297 USD.

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)
2026-05-08 2026-03-31 13F APPLE COM 037833100 137,468 -567 -0.41 34,888 -7.03 2.1928
2026-02-14 2025-12-31 13F APPLE COM 037833100 138,035 -628 -0.45 37,526 6.28 10.5812
2025-11-10 2025-09-30 13F APPLE COM 037833100 138,663 -402 -0.29 35,308 23.75 10.1211
2025-07-23 2025-06-30 13F APPLE COM 037833100 139,065 751 0.54 28,532 -7.13 8.5788
2025-05-06 2025-03-31 13F APPLE COM 037833100 138,314 -1,127 -0.81 30,724 -12.01 9.5779
2025-02-13 2024-12-31 13F APPLE COM 037833100 139,441 -533 -0.38 34,919 7.07 10.5082
2024-11-12 2024-09-30 13F APPLE COM 037833100 139,974 -1,123 -0.80 32,614 9.75 9.6338
2024-08-12 2024-06-30 13F APPLE COM 037833100 141,097 135 0.10 29,718 22.94 9.2858
2024-05-14 2024-03-31 13F APPLE COM 037833100 140,962 -4,770 -3.27 24,172 -13.85 7.7143
2024-02-14 2023-12-31 13F APPLE COM 037833100 145,732 -1,735 -1.18 28,058 11.13 9.0436
2023-11-14 2023-09-30 13F APPLE COM 037833100 147,467 -1,350 -0.91 25,248 -12.54 8.7590
2023-08-11 2023-06-30 13F APPLE COM 037833100 148,817 -2,341 -1.55 28,866 15.81 9.4492
2023-05-11 2023-03-31 13F APPLE COM 037833100 151,158 -1,850 -1.21 24,926 25.38 8.6764
2023-02-09 2022-12-31 13F APPLE COM 037833100 153,008 -809 -0.53 19,880 -6.48 7.2814
2022-11-08 2022-09-30 13F APPLE COM 037833100 153,817 -2,219 -1.42 21,257 -0.36 8.6720
2022-07-19 2022-06-30 13F APPLE COM 037833100 156,036 -5,032 -3.12 21,334 -24.14 8.2594
2022-05-17 2022-03-31 13F APPLE COM 037833100 161,068 -1,020 -0.63 28,124 -2.28 9.0835
2022-02-08 2021-12-31 13F APPLE COM 037833100 162,088 -7,558 -4.46 28,780 19.89 8.7411
2021-11-10 2021-09-30 13F APPLE COM 037833100 169,646 -4,964 -2.84 24,006 0.38 7.5292
2021-08-09 2021-06-30 13F APPLE COM 037833100 174,610 -6,945 -3.83 23,915 7.84 7.3791
2021-05-17 2021-03-31 13F APPLE COM 037833100 181,555 -7,189 -3.81 22,177 -11.45 7.1605
2021-02-16 2020-12-31 13F APPLE COM 037833100 188,744 -13,012 -6.45 25,045 7.19 8.3347
2020-10-28 2020-09-30 13F APPLE COM 037833100 201,756 147,925 274.80 23,365 18.98 8.2865
2020-07-28 2020-06-30 13F APPLE COM 037833100 53,831 -2,104 -3.76 19,637 38.07 7.4872
2020-05-07 2020-03-31 13F APPLE COM 037833100 55,935 -5,421 -8.84 14,223 -21.06 6.4575
2020-01-15 2019-12-31 13F APPLE COM 037833100 61,356 -2,358 -3.70 18,018 26.26 6.6297
2019-11-07 2019-09-30 13F APPLE COM 037833100 63,714 191 0.30 14,271 13.51 5.6220
2019-07-24 2019-06-30 13F APPLE COM 037833100 63,523 -64 -0.10 12,572 4.08 5.0361
2019-05-01 2019-03-31 13F APPLE COM 037833100 63,587 -4,210 -6.21 12,079 12.96 4.9057
2019-01-24 2018-12-31 13F APPLE COM 037833100 67,797 -2,657 -3.77 10,693 -32.77 4.7138
2018-10-15 2018-09-30 13F APPLE COM 037833100 70,454 -1,915 -2.65 15,904 18.72 5.8083
2018-07-30 2018-06-30 13F APPLE COM 037833100 72,369 -810 -1.11 13,396 9.10 5.1387
2018-04-24 2018-03-31 13F APPLE COM 037833100 73,179 -2,412 -3.19 12,279 -4.01 4.6883
2018-02-02 2017-12-31 13F APPLE COM 037833100 75,591 -85 -0.11 12,792 9.68 4.5852
2017-10-26 2017-09-30 13F APPLE COM 037833100 75,676 -738 -0.97 11,663 6.00 4.2973
2017-07-26 2017-06-30 13F APPLE COM 037833100 76,414 -783 -1.01 11,003 -0.78 4.1683
2017-05-15 2017-03-31 13F APPLE COM 037833100 77,197 -60 -0.08 11,090 23.95 4.2663
2017-02-14 2016-12-31 13F APPLE Common Stock 037833100 77,257 -500 -0.64 8,947 1.77 3.6244
2016-11-15 2016-09-30 13F APPLE Common Stock 037833100 77,757 900 1.17 8,791 19.65 3.4951
2016-08-08 2016-06-30 13F APPLE Common Stock 037833100 76,857 8,039 11.68 7,347 -2.04 2.9250
2016-05-27 2016-03-31 13F APPLE Common Stock 037833100 68,818 4,800 7.50 7,500 11.29 3.0426
2016-02-12 2015-12-31 13F APPLE Common Stock 037833100 64,018 8,670 15.66 6,739 10.38 2.8815
2015-11-13 2015-09-30 13F APPLE Common Stock 037833100 55,348 1,965 3.68 6,105 -8.84 3.0588
2015-08-10 2015-06-30 13F APPLE Common Stock 037833100 53,383 -485 -0.90 6,697 -0.09 3.0232
2015-05-22 2015-03-31 13F APPLE Common Stock 037833100 53,868 496 0.93 6,703 13.80 2.8998
2015-02-13 2014-12-31 13F APPLE Common Stock 037833100 53,372 950 1.81 5,890 11.53 2.5534
2014-11-24 2014-09-30 13F APPLE Common Stock 037833100 52,422 16,120 44.41 5,281 56.57 2.3999
2014-07-24 2014-06-30 13F APPLE Common Stock 037833100 36,302 32,822 943.16 3,373 80.47 2.2406
2014-05-30 2014-03-31 13F APPLE Common Stock 037833100 3,480 300 9.43 1,869 4.76 1.2579
2014-05-29 2013-12-31 13F APPLE Common Stock 037833100 3,180 857 36.89 1,784 61.16 1.2270
2013-11-18 2013-09-30 13F APPLE Common Stock 037833100 2,323 736 46.38 1,107 75.99 0.8546
2013-08-19 2013-06-30 13F APPLE Common Stock 037833100 1,587 669 72.88 629 28.89 0.5065
2013-08-16 2012-12-31 13F APPLE Common Stock 037833100 918 918 488 0.4285
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.