Apple Inc.
CH ˙ SWX ˙ US0378331005
SecurityCH:AAPL / Apple Inc.
InstitutionAdirondack Trust Co
Latest Disclosed Ownership64,704 shares
Latest Disclosed Value $ 16,421,126
Adirondack Trust Co reports 3.83% decrease in ownership of AAPL / Apple Inc.

On April 3, 2026 - Adirondack Trust Co filed a 13F-HR form disclosing ownership of 64,704 shares of Apple Inc. (CH:AAPL) valued at $16,421,126 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 67,281 shares of Apple Inc.. This represents a change in shares of -3.83% 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)
2026-04-03 2026-03-31 13F APPLE INFORMATION TECHNOLOGY 037833100 64,704 -2,577 -3.83 16,421 -10.22 3.2374
2026-01-08 2025-12-31 13F APPLE INFORMATION TECHNOLOGY 037833100 67,281 -881 -1.29 18,290 5.39 6.0162
2025-10-20 2025-09-30 13F APPLE INFORMATION TECHNOLOGY 037833100 68,162 435 0.64 17,356 24.90 5.8212
2025-07-11 2025-06-30 13F APPLE INFORMATION TECHNOLOGY 037833100 67,727 -2,959 -4.19 13,895 -11.50 5.0451
2025-04-03 2025-03-31 13F APPLE INFORMATION TECHNOLOGY 037833100 70,686 -417 -0.59 15,701 -11.82 6.1358
2025-01-17 2024-12-31 13F APPLE INFORMATION TECHNOLOGY 037833100 71,103 -1,289 -1.78 17,806 5.56 6.7988
2024-10-08 2024-09-30 13F APPLE INFORMATION TECHNOLOGY 037833100 72,392 -380 -0.52 16,867 10.05 6.4969
2024-07-09 2024-06-30 13F APPLE INFORMATION TECHNOLOGY 037833100 72,772 48 0.07 15,327 22.91 6.2585
2024-04-09 2024-03-31 13F APPLE INFORMATION TECHNOLOGY 037833100 72,724 -266 -0.36 12,471 -5.47 5.2195
2024-03-29 2023-12-31 13F APPLE INFORMATION TECHNOLOGY 037833100 72,990 -2,825 -3.73 13,193 1.63 5.7009
2023-10-31 2023-09-30 13F APPLE INFORMATION TECHNOLOGY 037833100 75,815 -427 -0.56 12,980 -13.33 6.4781
2023-08-09 2023-06-30 13F APPLE INFORMATION TECHNOLOGY 037833100 76,242 -1,465 -1.89 14,978 16.89 6.9993
2023-04-28 2023-03-31 13F APPLE INFORMATION TECHNOLOGY 037833100 77,707 -1,092 -1.39 12,814 25.15 6.4902
2023-01-13 2022-12-31 13F APPLE INFORMATION TECHNOLOGY 037833100 78,799 -696 -0.88 10,238 -6.81 5.2963
2022-10-13 2022-09-30 13F APPLE INFORMATION TECHNOLOGY 037833100 79,495 -298 -0.37 10,986 0.71 6.1395
2022-07-06 2022-06-30 13F APPLE INFORMATION TECHNOLOGY 037833100 79,793 594 0.75 10,909 -21.12 5.8487
2022-04-05 2022-03-31 13F APPLE INFORMATION TECHNOLOGY 037833100 79,199 2,992 3.93 13,829 2.19 6.5445
2022-01-13 2021-12-31 13F APPLE INFORMATION TECHNOLOGY 037833100 76,207 -550 -0.72 13,532 17.69 6.4544
2021-11-16 2021-09-30 13F APPLE INFORMATION TECHNOLOGY 037833100 76,757 -2,090 -2.65 11,498 6.47 5.4686
2021-07-15 2021-06-30 13F APPLE INFORMATION TECHNOLOGY 037833100 78,847 -790 -0.99 10,799 11.02 5.4472
2021-04-16 2021-03-31 13F APPLE INFORMATION TECHNOLOGY 037833100 79,637 1,436 1.84 9,727 -5.74 5.1788
2021-02-12 2020-12-31 13F APPLE INFORMATION TECHNOLOGY 037833100 78,201 246 0.32 10,319 14.30 6.2039
2020-10-05 2020-09-30 13F APPLE INFORMATION TECHNOLOGY 037833100 77,955 58,322 297.06 9,028 8.18 5.9204
2020-08-19 2020-06-30 13F APPLE INFORMATION TECHNOLOGY 037833100 19,633 -648 -3.20 8,345 61.82 5.5210
2020-04-23 2020-03-31 13F APPLE INFORMATION TECHNOLOGY 037833100 20,281 96 0.48 5,157 -17.46 4.2095
2020-02-11 2019-12-31 13F APPLE INFORMATION TECHNOLOGY 037833100 20,185 -183 -0.90 6,248 36.96 4.0986
2019-10-09 2019-09-30 13F APPLE INFORMATION TECHNOLOGY 037833100 20,368 -6 -0.03 4,562 13.12 3.2032
2019-07-15 2019-06-30 13F APPLE INFORMATION TECHNOLOGY 037833100 20,374 -50 -0.24 4,033 -1.61 2.8143
2019-05-13 2019-03-31 13F APPLE INFORMATION TECHNOLOGY 037833100 20,424 -375 -1.80 4,099 24.97 2.8129
2019-01-18 2018-12-31 13F APPLE INFORMATION TECHNOLOGY 037833100 20,799 476 2.34 3,280 -28.51 2.5400
2018-10-22 2018-09-30 13F APPLE INFORMATION TECHNOLOGY 037833100 20,323 -340 -1.65 4,588 19.95 3.0941
2018-07-26 2018-06-30 13F APPLE INFORMATION TECHNOLOGY 037833100 20,663 -65 -0.31 3,825 11.68 2.6981
2018-05-03 2018-03-31 13F APPLE INFORMATION TECHNOLOGY 037833100 20,728 -424 -2.00 3,425 -4.30 2.4383
2018-01-10 2017-12-31 13F APPLE INFORMATION TECHNOLOGY 037833100 21,152 273 1.31 3,579 11.22 2.5980
2017-10-12 2017-09-30 13F APPLE INFORMATION TECHNOLOGY 037833100 20,879 -115 -0.55 3,218 6.45 2.5263
2017-08-02 2017-06-30 13F APPLE INFORMATION TECHNOLOGY 037833100 20,994 -3,663 -14.86 3,023 -14.65 2.4340
2017-04-12 2017-03-31 13F APPLE INFORMATION TECHNOLOGY 037833100 24,657 -2,540 -9.34 3,542 12.44 2.4741
2017-01-17 2016-12-31 13F APPLE INFORMATION TECHNOLOGY 037833100 27,197 1,950 7.72 3,150 10.37 2.1949
2016-10-21 2016-09-30 13F APPLE INFORMATION TECHNOLOGY 037833100 25,247 825 3.38 2,854 22.23 2.0534
2016-07-13 2016-06-30 13F APPLE INFORMATION TECHNOLOGY 037833100 24,422 -110 -0.45 2,335 -12.64 1.6620
2016-04-12 2016-03-31 13F APPLE INFORMATION TECHNOLOGY 037833100 24,532 5 0.02 2,673 11.98 1.9830
2016-02-08 2015-12-31 13F APPLE INFORMATION TECHNOLOGY 037833100 24,527 661 2.77 2,387 -9.34 1.8885
2015-10-19 2015-09-30 13F APPLE INFORMATION TECHNOLOGY 037833100 23,866 -606 -2.48 2,633 -14.21 2.1218
2015-07-30 2015-06-30 13F APPLE INFORMATION TECHNOLOGY 037833100 24,472 745 3.14 3,069 3.96 2.2871
2015-04-07 2015-03-31 13F APPLE INFORMATION TECHNOLOGY 037833100 23,727 23,727 0.00 2,952 2.2065
2015-01-27 2014-12-31 13F APPLE INFORMATION TECHNOLOGY 037833100 0 -23,717 -100.00 0 -100.00
2014-10-28 2014-09-30 13F APPLE INFORMATION TECHNOLOGY 037833100 23,717 -335 -1.39 2,390 6.94 1.8127
2014-07-23 2014-06-30 13F APPLE INFORMATION TECHNOLOGY 037833100 24,052 20,701 617.76 2,235 24.24 1.7086
2014-04-17 2014-03-31 13F APPLE INFORMATION TECHNOLOGY 037833100 3,351 -138 -3.96 1,799 -8.07 1.4345
2014-01-07 2013-12-31 13F APPLE INFORMATION TECHNOLOGY 037833100 3,489 5 0.14 1,957 17.82 1.5859
2013-10-04 2013-09-30 13F APPLE INFORMATION TECHNOLOGY 037833100 3,484 65 1.90 1,661 22.49 1.4620
2013-08-14 2013-06-30 13F APPLE INFORMATION TECHNOLOGY 037833100 3,419 3,419 1,356 1.2333
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.