Apple Inc.
CH ˙ SWX ˙ US0378331005
SecurityCH:AAPL / Apple Inc.
InstitutionFirst PREMIER Bank
Latest Disclosed Ownership90,586 shares
Latest Disclosed Value $ 22,990
First PREMIER Bank reports 1.40% decrease in ownership of AAPL / Apple Inc.

On April 20, 2026 - First PREMIER Bank filed a 13F-HR form disclosing ownership of 90,586 shares of Apple Inc. (CH:AAPL) valued at $22,990 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 91,869 shares of Apple Inc.. This represents a change in shares of -1.40% 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)
2026-04-20 2026-03-31 13F APPLE COMPUTER COM 037833100 90,586 -1,283 -1.40 23 -8.33 5.3069
2026-01-23 2025-12-31 13F APPLE COMPUTER COM 037833100 91,869 -208 -0.23 25 4.35 5.7258
2025-10-15 2025-09-30 13F APPLE COMPUTER COM 037833100 92,077 -162 -0.18 23 27.78 5.3233
2025-07-11 2025-06-30 13F APPLE COMPUTER COM 037833100 92,239 40 0.04 19 -10.00 4.5817
2025-04-22 2025-03-31 13F APPLE COMPUTER COM 037833100 92,199 -784 -0.84 20 -13.04 5.1981
2025-01-17 2024-12-31 13F APPLE COMPUTER COM 037833100 92,983 -484 -0.52 23 9.52 5.9275
2024-10-08 2024-09-30 13F APPLE COMPUTER COM 037833100 93,467 1,551 1.69 22 10.53 5.4290
2024-07-17 2024-06-30 13F APPLE COMPUTER COM 037833100 91,916 -458 -0.50 19 26.67 5.1784
2024-04-12 2024-03-31 13F APPLE COMPUTER COM 037833100 92,374 -574 -0.62 16 -11.76 4.1885
2024-01-17 2023-12-31 13F APPLE COMPUTER COM 037833100 92,948 -630 -0.67 18 6.25 5.0164
2023-10-16 2023-09-30 13F APPLE COMPUTER COM 037833100 93,578 -408 -0.43 16 -11.11 4.9122
2023-07-13 2023-06-30 13F APPLE COMPUTER COM 037833100 93,986 -990 -1.04 18 20.00 5.2060
2023-04-10 2023-03-31 13F APPLE COMPUTER COM 037833100 94,976 985 1.05 16 25.00 4.5644
2023-01-17 2022-12-31 13F APPLE COMPUTER COM 037833100 93,991 321 0.34 12 -99.91 3.6992
2022-10-20 2022-09-30 13F APPLE COMPUTER COM 037833100 93,670 -140 -0.15 12,946 0.94 4.2241
2022-07-26 2022-06-30 13F APPLE COMPUTER COM 037833100 93,810 -93 -0.10 12,826 -21.77 3.8289
2022-04-25 2022-03-31 13F APPLE COMPUTER COM 037833100 93,903 -283 -0.30 16,396 -1.97 4.3208
2022-01-19 2021-12-31 13F APPLE COMPUTER COM 037833100 94,186 -1,016 -1.07 16,725 24.16 4.3291
2021-10-12 2021-09-30 13F APPLE COMPUTER COM 037833100 95,202 -707 -0.74 13,471 2.56 3.8183
2021-07-14 2021-06-30 13F APPLE COMPUTER COM 037833100 95,909 1,643 1.74 13,135 14.07 3.7912
2021-04-12 2021-03-31 13F APPLE COMPUTER COM 037833100 94,266 -647 -0.68 11,515 -8.57 4.0780
2021-01-12 2020-12-31 13F APPLE COMPUTER COM 037833100 94,913 -842 -0.88 12,594 13.56 4.9943
2020-10-06 2020-09-30 13F APPLE COMPUTER COM 037833100 95,755 71,919 301.72 11,090 27.54 4.8831
2020-07-07 2020-06-30 13F APPLE COMPUTER COM 037833100 23,836 271 1.15 8,695 45.11 4.1857
2020-04-08 2020-03-31 13F APPLE COMPUTER COM 037833100 23,565 377 1.63 5,992 -12.01 3.3387
2020-01-10 2019-12-31 13F APPLE COMPUTER COM 037833100 23,188 0 0.00 6,810 31.14 3.1843
2019-10-10 2019-09-30 13F APPLE COMPUTER COM 037833100 23,188 -22 -0.09 5,193 13.04 2.6988
2019-07-09 2019-06-30 13F APPLE COMPUTER COM 037833100 23,210 145 0.63 4,594 4.89 2.5111
2019-04-04 2019-03-31 13F APPLE COMPUTER COM 037833100 23,065 96 0.42 4,380 20.89 2.5214
2019-01-14 2018-12-31 13F APPLE COMPUTER COM 037833100 22,969 813 3.67 3,623 -27.57 2.3393
2018-10-09 2018-09-30 13F APPLE COMPUTER COM 037833100 22,156 56 0.25 5,002 22.30 3.0881
2018-07-10 2018-06-30 13F APPLE COMPUTER COM 037833100 22,100 1,517 7.37 4,090 18.45 2.7475
2018-04-09 2018-03-31 13F APPLE COMPUTER COM 037833100 20,583 244 1.20 3,453 0.32 2.5365
2018-01-11 2017-12-31 13F APPLE COMPUTER COM 037833100 20,339 -491 -2.36 3,442 7.19 2.3658
2017-10-13 2017-09-30 13F APPLE COMPUTER COM 037833100 20,830 2,349 12.71 3,211 20.62 2.2448
2017-07-06 2017-06-30 13F APPLE COMPUTER COM 037833100 18,481 626 3.51 2,662 3.74 2.0009
2017-04-12 2017-03-31 13F APPLE COMPUTER COM 037833100 17,855 -795 -4.26 2,566 18.80 1.9470
2017-01-10 2016-12-31 13F APPLE COMPUTER COM 037833100 18,650 -2,100 -10.12 2,160 -7.93 1.6495
2016-10-13 2016-09-30 13F APPLE COMPUTER COM 037833100 20,750 481 2.37 2,346 21.05 1.7687
2016-07-06 2016-06-30 13F APPLE COMPUTER COMMON STOCK 037833100 20,269 356 1.79 1,938 -10.69 1.4761
2016-04-08 2016-03-31 13F APPLE COMPUTER COMMON STOCK 037833100 19,913 533 2.75 2,170 6.37 1.7317
2016-01-13 2015-12-31 13F APPLE COMPUTER COMMON STOCK 037833100 19,380 19,380 2,040 1.7259
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.