Apple Inc.
CH ˙ SWX ˙ US0378331005
SecurityCH:AAPL / Apple Inc.
InstitutionDeDora Capital, Inc.
Latest Disclosed Ownership54,421 shares
Latest Disclosed Value $ 13,811,460
DeDora Capital, Inc. reports 3.21% decrease in ownership of AAPL / Apple Inc.

On April 27, 2026 - DeDora Capital, Inc. filed a 13F-HR form disclosing ownership of 54,421 shares of Apple Inc. (CH:AAPL) valued at $13,811,460 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 56,224 shares of Apple Inc.. This represents a change in shares of -3.21% 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)
2026-04-27 2026-03-31 13F APPLE COM 037833100 54,421 -1,803 -3.21 13,811 -9.64 3.3864
2026-01-22 2025-12-31 13F APPLE COM 037833100 56,224 -1,643 -2.84 15,285 3.73 3.6181
2025-10-29 2025-09-30 13F APPLE COM 037833100 57,867 -661 -1.13 14,735 22.70 3.5567
2025-07-29 2025-06-30 13F APPLE COM 037833100 58,528 -15 -0.03 12,008 -7.66 3.1344
2025-05-06 2025-03-31 13F APPLE COM 037833100 58,543 -1,018 -1.71 13,004 -12.81 3.7477
2025-01-30 2024-12-31 13F APPLE COM 037833100 59,561 -1,384 -2.27 14,915 5.04 4.0847
2024-10-21 2024-09-30 13F APPLE COM 037833100 60,945 -126 -0.21 14,200 10.40 3.9667
2024-07-17 2024-06-30 13F APPLE COM 037833100 61,071 -6 -0.01 12,863 22.81 3.9512
2024-04-23 2024-03-31 13F/A-1 APPLE COM 037833100 61,077 -97 -0.16 10,473 -11.07 3.3342
2024-04-16 2024-03-31 13F APPLE COM 037833100 61,077 -97 10,473 3.3403
2024-01-18 2023-12-31 13F APPLE COM 037833100 61,174 625 1.03 11,778 13.61 4.1341
2023-10-18 2023-09-30 13F APPLE COM 037833100 60,549 -124 -0.20 10,367 -11.91 4.0828
2023-07-24 2023-06-30 13F APPLE COM 037833100 60,673 -2,336 -3.71 11,769 13.26 4.5611
2023-05-11 2023-03-31 13F APPLE COM 037833100 63,009 -1,062 -1.66 10,390 24.82 4.4331
2023-01-19 2022-12-31 13F APPLE COM 037833100 64,071 -471 -0.73 8,325 -6.68 3.9520
2022-10-14 2022-09-30 13F APPLE COM 037833100 64,542 -506 -0.78 8,920 0.30 4.6416
2022-07-27 2022-06-30 13F APPLE COM 037833100 65,048 -1,526 -2.29 8,893 -23.50 4.4803
2022-04-14 2022-03-31 13F APPLE COM 037833100 66,574 -1,930 -2.82 11,625 -3.85 4.6991
2022-01-18 2021-12-31 13F APPLE COM 037833100 68,504 -4,837 -6.60 12,091 16.51 6.8784
2021-10-18 2021-09-30 13F APPLE COM 037833100 73,341 2,266 3.19 10,378 6.62 4.5115
2021-08-03 2021-06-30 13F APPLE COM 037833100 71,075 376 0.53 9,734 12.71 4.2429
2021-04-27 2021-03-31 13F APPLE COM 037833100 70,699 -914 -1.28 8,636 -9.11 4.0866
2021-01-29 2020-12-31 13F APPLE COM 037833100 71,613 161 0.23 9,502 14.83 4.6887
2020-10-20 2020-09-30 13F APPLE COM 037833100 71,452 55,370 344.30 8,275 41.04 4.6210
2020-07-31 2020-06-30 13F APPLE COM 037833100 16,082 -727 -4.33 5,867 37.27 3.5381
2020-05-04 2020-03-31 13F APPLE COM 037833100 16,809 -696 -3.98 4,274 -16.85 3.2254
2020-02-21 2019-12-31 13F APPLE COM 037833100 17,505 -1,402 -7.42 5,140 21.37 3.0955
2019-10-22 2019-09-30 13F APPLE COM 037833100 18,907 -1,429 -7.03 4,235 5.22 2.9311
2019-08-08 2019-06-30 13F/A-1 APPLE COM 037833100 20,336 299 1.49 4,025 5.75 2.8326
2019-07-24 2019-06-30 13F APPLE COM 037833100 20,037 0 3,806
2019-04-12 2019-03-31 13F APPLE COM 037833100 20,037 2,804 16.27 3,806 40.03 2.8705
2019-01-18 2018-12-31 13F APPLE COM 037833100 17,233 -505 -2.85 2,718 -32.12 2.4058
2018-10-19 2018-09-30 13F APPLE COM 037833100 17,738 183 1.04 4,004 23.20 3.0326
2018-07-31 2018-06-30 13F APPLE COM 037833100 17,555 -2,069 -10.54 3,250 -1.31 2.5602
2018-04-16 2018-03-31 13F APPLE COM 037833100 19,624 1,068 5.76 3,293 4.87 2.6773
2018-02-09 2017-12-31 13F APPLE COM 037833100 18,556 18,556 3,140 2.6005
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.