Apple Inc.
US ˙ NasdaqGS ˙ US0378331005

SecurityAAPL / Apple Inc.
InstitutionSilvercrest Asset Management Group Llc
Latest Disclosed Ownership778,332 shares
Latest Disclosed Value $ 197,532,843
Silvercrest Asset Management Group Llc reports 1.96% decrease in ownership of AAPL / Apple Inc.

On May 15, 2026 - Silvercrest Asset Management Group Llc filed a 13F-HR form disclosing ownership of 778,332 shares of Apple Inc. (US:AAPL) valued at $197,532,878 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 793,890 shares of Apple Inc.. This represents a change in shares of -1.96% during the quarter. The current value of the position is $241,485,286 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.

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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)
2026-05-15 2026-03-31 13F APPLE INC COM COM 037833100 778,332 -15,558 -1.96 197,533 -8.48 1.4273
2026-02-17 2025-12-31 13F APPLE COM 037833100 793,890 9,406 1.20 215,827 8.05 1.4833
2025-11-14 2025-09-30 13F APPLE INC COM COM 037833100 784,484 4,359 0.56 199,753 24.80 1.3218
2025-08-14 2025-06-30 13F APPLE COM 037833100 780,125 -24,985 -3.10 160,058 -10.50 1.0752
2025-05-15 2025-03-31 13F APPLE COM 037833100 805,110 -1,193 -0.15 178,839 -11.43 1.2802
2025-02-14 2024-12-31 13F APPLE COM 037833100 806,303 -13,028 -1.59 201,914 5.77 1.3488
2024-11-14 2024-09-30 13F APPLE INC COM COM 037833100 819,331 6,681 0.82 190,904 11.54 1.2989
2024-08-15 2024-06-30 13F/A-1 APPLE INC COM COM 037833100 812,650 -9,524 -1.16 171,160 21.40 1.1742
2024-08-14 2024-06-30 13F APPLE INC COM COM 037833100 1,625,300 803,126 342,320 0.7824
2024-05-15 2024-03-31 13F APPLE INC COM COM 037833100 822,174 10,031 1.24 140,986 -9.83 0.9538
2024-02-14 2023-12-31 13F APPLE INC COM COM 037833100 812,143 5,776 0.72 156,362 13.26 1.1059
2023-11-14 2023-09-30 13F APPLE INC COM COM 037833100 806,367 -1,363 -0.17 138,058 -11.88 1.0480
2023-08-14 2023-06-30 13F APPLE INC COM COM 037833100 807,730 -767 -0.09 156,675 17.52 1.1176
2023-05-15 2023-03-31 13F APPLE INC COM COM 037833100 808,497 -6,440 -0.79 133,321 25.91 1.0124
2023-02-14 2022-12-31 13F APPLE INC COM COM 037833100 814,937 -20,471 -2.45 105,885 -8.29 0.8140
2022-11-14 2022-09-30 13F APPLE INC COM COM 037833100 835,408 -16,510 -1.94 115,453 -0.88 0.9496
2022-08-15 2022-06-30 13F APPLE INC COM COM 037833100 851,918 -3,908 -0.46 116,474 -22.06 0.8853
2022-05-16 2022-03-31 13F APPLE INC COM COM 037833100 855,826 7,074 0.83 149,436 -0.85 0.9706
2022-02-14 2021-12-31 13F APPLE INC COM COM 037833100 848,752 -24 -0.00 150,713 25.49 0.9548
2021-11-15 2021-09-30 13F APPLE INC COM COM 037833100 848,776 -20,824 -2.39 120,102 0.84 0.8096
2021-08-16 2021-06-30 13F APPLE INC COM COM 037833100 869,600 4,168 0.48 119,101 12.66 0.7811
2021-05-17 2021-03-31 13F APPLE INC COM COM 037833100 865,432 10,527 1.23 105,713 -6.81 0.7138
2021-02-16 2020-12-31 13F APPLE INC COM COM 037833100 854,905 -15,967 -1.83 113,437 12.47 0.8279
2020-11-16 2020-09-30 13F APPLE INC COM COM 037833100 870,872 646,889 288.81 100,856 23.43 0.8653
2020-08-14 2020-06-30 13F APPLE INC COM COM 037833100 223,983 -1,981 -0.88 81,709 42.20 0.7247
2020-05-15 2020-03-31 13F APPLE INC COM COM 037833100 225,964 -1,884 -0.83 57,460 -14.12 0.6162
2020-02-14 2019-12-31 13F APPLE INC COM COM 037833100 227,848 -9,142 -3.86 66,908 26.05 0.5191
2019-11-14 2019-09-30 13F APPLE INC COM COM 037833100 236,990 -2,763 -1.15 53,079 11.86 0.4378
2019-08-14 2019-06-30 13F APPLE INC COM COM 037833100 239,753 871 0.36 47,452 4.58 0.4445
2019-05-15 2019-03-31 13F APPLE INC COM COM 037833100 238,882 7,820 3.38 45,375 24.49 0.4460
2019-02-14 2018-12-31 13F APPLE INC COM COM 037833100 231,062 1,626 0.71 36,448 -29.63 0.4015
2018-11-14 2018-09-30 13F APPLE INC COM COM 037833100 229,436 -12,063 -5.00 51,793 15.86 0.4700
2018-08-14 2018-06-30 13F APPLE INC COM COM 037833100 241,499 -2,167 -0.89 44,704 9.35 0.4185
2018-05-15 2018-03-31 13F APPLE INC COM COM 037833100 243,666 -2,327 -0.95 40,882 -1.79 0.3985
2018-02-14 2017-12-31 13F APPLE INC COM COM 037833100 245,993 15,050 6.52 41,629 16.96 0.3872
2017-11-14 2017-09-30 13F APPLE INC COM COM 037833100 230,943 1,991 0.87 35,593 7.94 0.3547
2017-08-14 2017-06-30 13F APPLE INC COM COM 037833100 228,952 -2,577 -1.11 32,974 -0.86 0.3530
2017-05-15 2017-03-31 13F APPLE INC COM COM 037833100 231,529 2,649 1.16 33,261 25.48 0.3560
2017-02-14 2016-12-31 13F APPLE INC COM COM 037833100 228,880 8,770 3.98 26,508 6.53 0.2969
2016-11-14 2016-09-30 13F APPLE INC COM COM 037833100 220,110 -2,493 -1.12 24,883 16.93 0.2987
2016-08-15 2016-06-30 13F APPLE INC COM COM 037833100 222,603 -4,043 -1.78 21,281 -13.85 0.2706
2016-05-16 2016-03-31 13F APPLE INC COM COM 037833100 226,646 -34,508 -13.21 24,702 -10.14 0.3403
2016-02-16 2015-12-31 13F APPLE INC COM COM 037833100 261,154 92,827 55.15 27,489 48.05 0.3808
2015-11-16 2015-09-30 13F APPLE INC COM COM 037833100 168,327 -80,961 -32.48 18,567 -40.62 0.2826
2015-08-14 2015-06-30 13F APPLE INC COM COM 037833100 249,288 91,567 58.06 31,267 59.32 0.4178
2015-05-15 2015-03-31 13F APPLE INC COM COM 037833100 157,721 2,266 1.46 19,625 14.37 0.2785
2015-02-17 2014-12-31 13F APPLE INC COM COM 037833100 155,455 4,563 3.02 17,159 12.87 0.2488
2014-11-14 2014-09-30 13F APPLE INC COM COM 037833100 150,892 -23 -0.02 15,203 8.41 0.2348
2014-08-14 2014-06-30 13F APPLE INC COM COM 037833100 150,915 129,909 618.44 14,024 24.38 0.2103
2014-05-15 2014-03-31 13F APPLE INC COM COM 037833100 21,006 240 1.16 11,275 -3.22 0.1794
2014-02-14 2013-12-31 13F APPLE INC COM COM 037833100 20,766 887 4.46 11,650 22.93 0.1932
2013-11-14 2013-09-30 13F APPLE INC COM COM 037833100 19,879 944 4.99 9,477 26.21 0.1821
2013-08-14 2013-06-30 13F APPLE INC COM COM 037833100 18,935 18,935 7,509 0.1585
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.