Apple Inc.
CH ˙ SWX ˙ US0378331005
SecurityCH:AAPL / Apple Inc.
InstitutionGAM Holding AG
Latest Disclosed Ownership228,914 shares
Latest Disclosed Value $ 62,232,560
GAM Holding AG reports 7.73% increase in ownership of AAPL / Apple Inc.

On February 17, 2026 - GAM Holding AG filed a 13F-HR form disclosing ownership of 228,914 shares of Apple Inc. (CH:AAPL) valued at $62,232,560 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 21, 2025 disclosing 212,492 shares of Apple Inc.. This represents a change in shares of 7.73% 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)
2026-02-17 2025-12-31 13F APPLE COM 037833100 228,914 16,422 7.73 62,233 15.02 3.0175
2025-10-21 2025-09-30 13F APPLE COM 037833100 212,492 45,305 27.10 54,107 57.74 3.3440
2025-08-04 2025-06-30 13F APPLE COM 037833100 167,187 -42,106 -20.12 34,302 -26.22 2.4116
2025-04-22 2025-03-31 13F APPLE COM 037833100 209,293 23,646 12.74 46,490 0.00 3.6056
2025-01-31 2024-12-31 13F APPLE COM 037833100 185,647 25,677 16.05 46,490 24.73 3.4667
2024-10-22 2024-09-30 13F APPLE COM 037833100 159,970 -2,264 -1.40 37,273 9.08 2.9718
2024-07-26 2024-06-30 13F APPLE COM 037833100 162,234 75,378 86.79 34,170 129.41 2.6217
2024-05-13 2024-03-31 13F APPLE COM 037833100 86,856 -5,931 -6.39 14,894 -16.63 1.0775
2024-01-23 2023-12-31 13F APPLE COM 037833100 92,787 -180 -0.19 17,864 12.24 1.3287
2023-10-16 2023-09-30 13F APPLE COM 037833100 92,967 -4,359 -4.48 15,917 -15.69 1.1752
2023-07-27 2023-06-30 13F APPLE COM 037833100 97,326 -348 -0.36 18,878 17.21 1.3032
2023-05-09 2023-03-31 13F APPLE COM 037833100 97,674 5,922 6.45 16,107 35.11 1.1174
2023-02-02 2022-12-31 13F APPLE COM 037833100 91,752 -192 -0.21 11,921 -6.18 0.9569
2022-10-19 2022-09-30 13F APPLE COM 037833100 91,944 -125 -0.14 12,706 0.94 0.9718
2022-07-21 2022-06-30 13F APPLE COM 037833100 92,069 90,606 6,193.16 12,588 4,836.47 0.8372
2022-05-06 2022-03-31 13F APPLE COM 037833100 1,463 -118,142 -98.78 255 -98.80 0.0109
2022-05-06 2022-03-31 13F APPLE COM 037833100 101,867 17,787
2022-02-18 2021-12-31 13F/A-1 APPLE COM 037833100 119,605 -744 -0.62 21,238 24.72 0.9466
2022-01-26 2021-12-31 13F APPLE COM 037833100 119,605 -744 21,238 0.9506
2021-11-12 2021-09-30 13F APPLE COM 037833100 120,349 -721 -0.60 17,029 2.70 0.7923
2021-08-09 2021-06-30 13F APPLE COM 037833100 121,070 -2,825 -2.28 16,581 9.56 0.7184
2021-05-10 2021-03-31 13F APPLE COM 037833100 123,895 -19,758 -13.75 15,134 -20.60 0.7039
2021-02-10 2020-12-31 13F APPLE COM 037833100 143,653 -37,506 -20.70 19,061 -9.15 1.1302
2020-11-06 2020-09-30 13F APPLE COM 037833100 181,159 133,593 280.86 20,980 20.91 1.2628
2020-08-10 2020-06-30 13F APPLE COM 037833100 47,566 -4,191 -8.10 17,352 31.84 1.0786
2020-05-12 2020-03-31 13F APPLE COM 037833100 51,757 5,362 11.56 13,161 -3.40 0.8945
2020-02-06 2019-12-31 13F APPLE COM 037833100 46,395 20,905 82.01 13,624 138.64 0.6436
2019-11-08 2019-09-30 13F APPLE COM 037833100 25,490 -4,999 -16.40 5,709 -5.39 0.2513
2019-08-12 2019-06-30 13F APPLE COM 037833100 30,489 439 1.46 6,034 5.71 0.2357
2019-05-10 2019-03-31 13F APPLE COM 037833100 30,050 -21,406 -41.60 5,708 -29.68 0.2398
2019-02-08 2018-12-31 13F APPLE COM 037833100 51,456 -772 -1.48 8,117 -31.15 0.4107
2018-11-13 2018-09-30 13F APPLE COM 037833100 52,228 -6,788 -11.50 11,790 7.93 0.4290
2018-08-09 2018-06-30 13F APPLE COM 037833100 59,016 5,454 10.18 10,924 21.55 0.3799
2018-05-15 2018-03-31 13F APPLE COM 037833100 53,562 -9,272 -14.76 8,987 -15.48 0.3171
2018-02-14 2017-12-31 13F APPLE COM 037833100 62,834 17,740 39.34 10,633 52.99 0.3261
2017-11-14 2017-09-30 13F APPLE COM 037833100 45,094 -693,673 -93.90 6,950 -93.47 0.2932
2017-08-07 2017-06-30 13F APPLE COM 037833100 738,767 -57,631 -7.24 106,397 -7.00 1.5693
2017-05-12 2017-03-31 13F APPLE COM 037833100 796,398 -43,924 -5.23 114,411 17.55 1.8075
2017-02-10 2016-12-31 13F APPLE COM 037833100 840,322 -17,766 -2.07 97,326 0.34 1.7061
2016-11-07 2016-09-30 13F APPLE COM 037833100 858,088 -67,634 -7.31 97,001 9.61 1.7046
2016-08-11 2016-06-30 13F APPLE COM 037833100 925,722 101,211 12.28 88,499 -1.51 1.3723
2016-05-13 2016-03-31 13F APPLE COM 037833100 824,511 -4,343 -0.52 89,856 2.99 1.4957
2016-02-08 2015-12-31 13F APPLE COM 037833100 828,854 30,190 3.78 87,245 -0.96 1.3587
2015-11-12 2015-09-30 13F APPLE COM 037833100 798,664 -131,498 -14.14 88,093 -24.49 1.5140
2015-07-27 2015-06-30 13F APPLE COM 037833100 930,162 -38,924 -4.02 116,665 -3.25 1.6887
2015-05-12 2015-03-31 13F APPLE COM 037833100 969,086 -69,579 -6.70 120,583 5.18 1.8040
2015-02-06 2014-12-31 13F APPLE COM 037833100 1,038,665 -54,514 -4.99 114,649 4.10 1.7126
2014-11-12 2014-09-30 13F APPLE COM 037833100 1,093,179 54,673 5.26 110,138 14.12 1.5999
2014-08-11 2014-06-30 13F APPLE COM 037833100 1,038,506 814,063 362.70 96,508 -19.88 1.4644
2014-05-15 2014-03-31 13F APPLE COM 037833100 224,443 40,662 22.13 120,459 16.86 1.9344
2014-02-12 2013-12-31 13F APPLE COM 037833100 183,781 -12,976 -6.59 103,077 9.88 1.7975
2013-11-12 2013-09-30 13F APPLE COM 037833100 196,757 57,862 41.66 93,806 70.51 1.7558
2013-08-13 2013-06-30 13F Apple Inc. Com. NPV COM 037833100 138,895 138,895 55,014 1.2033
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.