Apple Inc.
CH ˙ SWX ˙ US0378331005
SecurityCH:AAPL / Apple Inc.
InstitutionFred Alger Management, Llc
Latest Disclosed Ownership4,636,913 shares
Latest Disclosed Value $ 1,176,802,050
Fred Alger Management, Llc reports 1.93% increase in ownership of AAPL / Apple Inc.

On May 15, 2026 - Fred Alger Management, Llc filed a 13F-HR form disclosing ownership of 4,636,913 shares of Apple Inc. (CH:AAPL) valued at $1,176,802,050 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 4,549,302 shares of Apple Inc.. This represents a change in shares of 1.93% 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)
2026-05-15 2026-03-31 13F Apple Equity 037833100 4,636,913 87,611 1.93 1,176,802 -4.85 3.2886
2026-02-17 2025-12-31 13F Apple Equity 037833100 4,549,302 436,583 10.62 1,236,773 18.10 4.8508
2025-11-14 2025-09-30 13F Apple Equity 037833100 4,112,719 370,053 9.89 1,047,222 36.38 4.0758
2025-08-14 2025-06-30 13F Apple Equity 037833100 3,742,666 -250,992 -6.28 767,883 -13.44 3.4370
2025-05-16 2025-03-31 13F Apple Equity 037833100 3,993,658 -494,092 -11.01 887,111 -21.06 5.0521
2025-02-14 2024-12-31 13F Apple Equity 037833100 4,487,750 -335,053 -6.95 1,123,822 0.01 5.3549
2024-11-14 2024-09-30 13F APPLE Common 037833100 4,822,803 51,495 1.08 1,123,713 11.82 5.4469
2024-08-14 2024-06-30 13F APPLE Common 037833100 4,771,308 447,894 10.36 1,004,933 35.55 4.8854
2024-05-15 2024-03-31 13F APPLE Common 037833100 4,323,414 -615,488 -12.46 741,379 -22.03 3.6763
2024-02-14 2023-12-31 13F APPLE Common 037833100 4,938,902 20,751 0.42 950,887 12.93 5.1302
2023-11-14 2023-09-30 13F APPLE Common 037833100 4,918,151 -303,187 -5.81 842,037 -16.86 4.4639
2023-11-14 2023-09-30 13F APPLE Common 037833100 4,918,151 842,037
2023-08-14 2023-06-30 13F APPLE Common 037833100 5,221,338 -216,265 -3.98 1,012,783 12.95 5.1733
2023-05-16 2023-03-31 13F/A-1 APPLE Common 037833100 5,437,603 1,009,853 22.81 896,661 55.86 4.7955
2023-05-15 2023-03-31 13F APPLE Common 037833100 5,437,603 1,009,853 896,661 4.4465
2023-02-14 2022-12-31 13F APPLE Common 037833100 4,427,750 -956,663 -17.77 575,298 -22.69 3.1183
2022-11-15 2022-09-30 13F APPLE Common 037833100 5,384,413 -432,184 -7.43 744,126 -6.43 3.7704
2022-08-15 2022-06-30 13F APPLE Common 037833100 5,816,597 -2,228,444 -27.70 795,245 -43.39 3.7137
2022-05-16 2022-03-31 13F APPLE Common 037833100 8,045,041 537,867 7.16 1,404,745 5.38 4.4878
2022-02-14 2021-12-31 13F APPLE Common 037833100 7,507,174 -500,759 -6.25 1,333,049 17.64 3.3394
2021-11-15 2021-09-30 13F APPLE Common 037833100 8,007,933 1,286,093 19.13 1,133,123 23.08 2.7018
2021-08-16 2021-06-30 13F APPLE Common 037833100 6,721,840 -4,023,422 -37.44 920,623 -29.86 2.1730
2021-05-17 2021-03-31 13F APPLE Common 037833100 10,745,262 -2,814,721 -20.76 1,312,534 -27.05 3.4340
2021-02-16 2020-12-31 13F APPLE Common 037833100 13,559,983 -538,826 -3.82 1,799,274 10.20 4.6812
2020-11-13 2020-09-30 13F APPLE Common 037833100 14,098,809 10,483,374 289.96 1,632,783 23.80 4.7402
2020-08-14 2020-06-30 13F APPLE Common 037833100 3,615,435 -36,838 -1.01 1,318,911 42.01 4.3453
2020-05-19 2020-03-31 13F/A-1 APPLE Common 037833100 3,652,273 225,501 6.58 928,737 -7.71 4.0811
2020-05-15 2020-03-31 13F APPLE Common 037833100 3,652,273 225,501 928,737 4,086,215.4920
2020-02-14 2019-12-31 13F APPLE Common 037833100 3,426,772 -225,338 -6.17 1,006,272 23.02 3.7036
2019-11-14 2019-09-30 13F APPLE Common 037833100 3,652,110 714,645 24.33 817,963 40.69 3.2096
2019-08-14 2019-06-30 13F APPLE Common 037833100 2,937,465 721,165 32.54 581,383 38.10 2.2330
2019-05-14 2019-03-31 13F APPLE Common 037833100 2,216,300 -680,318 -23.49 420,986 -7.86 1.6766
2019-02-14 2018-12-31 13F APPLE Common 037833100 2,896,618 -1,819,553 -38.58 456,913 -57.08 2.1033
2018-11-14 2018-09-30 13F APPLE Common 037833100 4,716,171 803,575 20.54 1,064,628 47.00 3.9972
2018-07-19 2018-06-30 13F APPLE Common 037833100 3,912,596 -497,473 -11.28 724,261 -2.12 3.0406
2018-05-10 2018-03-31 13F APPLE Common 037833100 4,410,069 -1,507,454 -25.47 739,921 -26.11 3.4403
2018-02-14 2017-12-31 13F APPLE Common 037833100 5,917,523 -1,849,263 -23.81 1,001,422 -16.34 4.5201
2017-11-14 2017-09-30 13F APPLE Common 037833100 7,766,786 -622,490 -7.42 1,197,017 -0.93 5.5988
2017-08-14 2017-06-30 13F APPLE Common 037833100 8,389,276 -69,504 -0.82 1,208,224 -0.57 5.7706
2017-05-15 2017-03-31 13F APPLE Common 037833100 8,458,780 1,018,465 13.69 1,215,188 41.02 6.0482
2017-02-14 2016-12-31 13F APPLE Common 037833100 7,440,315 -1,567,288 -17.40 861,737 -15.38 4.6889
2016-11-14 2016-09-30 13F APPLE Common 037833100 9,007,603 1,401,697 18.43 1,018,309 40.05 5.2271
2016-08-15 2016-06-30 13F APPLE Common 037833100 7,605,906 -1,349,692 -15.07 727,125 -25.50 3.8392
2016-05-16 2016-03-31 13F APPLE Common 037833100 8,955,598 1,359,785 17.90 976,071 22.08 4.9438
2016-02-16 2015-12-31 13F APPLE Common 037833100 7,595,813 -916,583 -10.77 799,535 -14.84 3.8883
2015-11-16 2015-09-30 13F APPLE Common 037833100 8,512,396 -1,466,239 -14.69 938,917 -24.98 5.1239
2015-08-14 2015-06-30 13F APPLE Common 037833100 9,978,635 314,933 3.26 1,251,570 4.08 5.6319
2015-05-15 2015-03-31 13F APPLE Common 037833100 9,663,702 55,442 0.58 1,202,454 13.38 5.4155
2015-02-17 2014-12-31 13F APPLE Common 037833100 9,608,260 -1,077,320 -10.08 1,060,560 -1.49 5.1051
2014-11-14 2014-09-30 13F APPLE Common 037833100 10,685,580 1,293,797 13.78 1,076,573 23.35 5.2355
2014-08-14 2014-06-30 13F APPLE Common 037833100 9,391,783 7,971,115 561.08 872,778 14.46 4.2974
2014-05-15 2014-03-31 13F APPLE Common 037833100 1,420,668 91,479 6.88 762,529 2.26 3.7795
2014-02-14 2013-12-31 13F APPLE Common 037833100 1,329,189 113,594 9.34 745,701 28.67 3.8006
2013-11-14 2013-09-30 13F APPLE Common 037833100 1,215,595 -317,926 -20.73 579,535 -4.70 3.2225
2013-08-14 2013-06-30 13F APPLE Common 037833100 1,533,521 1,533,521 608,087 3.6134
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.