Apple Inc.
AT ˙ WBAG ˙ US0378331005
€ 266,90 ↓ -2,10 (-0,78%)
2026-06-04
AKTIENPREIS
SecurityAT:AAPL / Apple Inc.
InstitutionActiam N.v.
Latest Disclosed Ownership4,387,962 shares
Latest Disclosed Value $ 1,113,620
Actiam N.v. reports 4.51% increase in ownership of AAPL / Apple Inc.

On April 20, 2026 - Actiam N.v. filed a 13F-HR form disclosing ownership of 4,387,962 shares of Apple Inc. (AT:AAPL) valued at $944,070,024 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 4,198,481 shares of Apple Inc.. This represents a change in shares of 4.51% during the quarter. The current value of the position is $1,171,147,058 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)
2026-04-20 2026-03-31 13F APPLE COMPUTER Common stock 037833100 4,387,962 189,481 4.51 1,114 -2.45 10.8900
2026-05-27 2025-12-31 13F/A-1 APPLE COMPUTER Common stock 037833100 4,198,481 -39,545 -0.93 1,141 5.75 11.4803
2026-02-13 2025-12-31 13F APPLE COMPUTER Common stock 037833100 41,984,810 37,746,784 1,141 11.5403
2025-11-07 2025-09-30 13F APPLE COMPUTER Common stock 037833100 4,238,026 85,795 2.07 1,079 26.79 11.4630
2025-07-24 2025-06-30 13F APPLE Common stock 037833100 4,152,231 180,109 4.53 852 -3.51 10.9042
2025-07-24 2025-03-31 13F APPLE Common stock 037833100 3,972,122 132,545 3.45 882 -8.22 14.0277
2025-01-13 2024-12-31 13F APPLE Common stock 037833100 3,839,577 116,473 3.13 962 9.70 14.7497
2024-11-07 2024-09-30 13F APPLE Common stock 037833100 3,723,104 103,856 2.87 876 14.96 15.5026
2024-07-31 2024-06-30 13F APPLE Common stock 037833100 3,619,248 724,921 25.05 762 53.63 14.9689
2024-04-11 2024-03-31 13F APPLE Common stock 037833100 2,894,327 -99,400 -3.32 496 -5.88 15.3953
2024-02-09 2023-12-31 13F APPLE Common stock 037833100 2,993,727 565,571 23.29 528 26.99 21.8917
2023-10-26 2023-09-30 13F APPLE Common stock 037833100 2,428,156 -31,191 -1.27 416 -13.00 33.8111
2023-07-31 2023-06-30 13F APPLE Common stock 037833100 2,459,347 -877,936 -26.31 477 -7.20 34.7985
2023-05-04 2023-03-31 13F APPLE Common stock 037833100 3,337,283 151,005 4.74 514 24.46 36.0915
2023-02-08 2022-12-31 13F APPLE Common stock 037833100 3,186,278 1,167,257 57.81 414 -99.85 34.7456
2022-10-17 2022-09-30 13F APPLE Common stock 037833100 2,019,021 26,925 1.35 279,029 2.45 33.5595
2022-08-10 2022-06-30 13F APPLE Common stock 037833100 1,992,096 24,292 1.23 272,359 -20.73 31.5012
2022-05-11 2022-03-31 13F APPLE Common stock 037833100 1,967,804 458,213 30.35 343,598 28.18 31.2148
2022-02-08 2021-12-31 13F APPLE Common stock 037833100 1,509,591 -11,685 -0.77 268,058 24.53 29.4384
2021-11-15 2021-09-30 13F APPLE Common stock 037833100 1,521,276 -150,197 -8.99 215,261 -3.37 26.7074
2021-08-13 2021-06-30 13F APPLE Common stock 037833100 1,671,473 0 0.00 222,765 9.11 27.0622
2021-05-14 2021-03-31 13F APPLE Common stock 037833100 1,671,473 -62,304 -3.59 204,170 -11.25 27.9120
2021-02-12 2020-12-31 13F APPLE Common stock 037833100 1,733,777 -46,244 -2.60 230,054 11.60 31.4214
2020-10-28 2020-09-30 13F APPLE COM 037833100 1,780,021 1,291,672 264.50 206,144 15.71 30.9265
2020-07-24 2020-06-30 13F/A-1 APPLE COM 037833100 488,349 197 0.04 178,149 43.52 28.5255
2020-07-21 2020-06-30 13F APPLE COM 037833100 488,152 0 488,152 35,626,331.9223
2020-04-15 2020-03-31 13F APPLE COM 037833100 488,152 -209,914 -30.07 124,132 -39.44 29.3991
2020-02-12 2019-12-31 13F APPLE COM 037833100 698,066 -14,961 -2.10 204,987 28.36 30.6056
2019-10-22 2019-09-30 13F APPLE COM 037833100 713,027 -8,806 -1.22 159,697 11.78 34.3820
2019-08-06 2019-06-30 13F APPLE COM 037833100 721,833 -23,159 -3.11 142,865 0.96 33.9649
2019-05-09 2019-03-31 13F APPLE COM 037833100 744,992 24,724 3.43 141,511 24.55 35.4976
2019-02-12 2018-12-31 13F APPLE COM 037833100 720,268 720,268 113,615 34.3036
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.