Apple Inc.
CH ˙ SWX ˙ US0378331005
SecurityCH:AAPL / Apple Inc.
InstitutionJacobs & Co/ca
Latest Disclosed Ownership240,208 shares
Latest Disclosed Value $ 60,962
Jacobs & Co/ca reports 0.22% decrease in ownership of AAPL / Apple Inc.

On April 7, 2026 - Jacobs & Co/ca filed a 13F-HR form disclosing ownership of 240,208 shares of Apple Inc. (CH:AAPL) valued at $60,962 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 5, 2026 disclosing 240,735 shares of Apple Inc.. This represents a change in shares of -0.22% 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)
2026-04-07 2026-03-31 13F Apple COM 037833100 240,208 -527 -0.22 61 -7.69 6.0167
2026-01-05 2025-12-31 13F AppleInc. COM 037833100 240,735 -9,457 -3.78 65 3.17 6.1755
2025-10-01 2025-09-30 13F Apple COM 037833100 250,192 -4,276 -1.68 64 21.15 6.0944
2025-07-02 2025-06-30 13F Apple COM 037833100 254,468 9,163 3.74 52 -3.70 5.1803
2025-04-03 2025-03-31 13F AppleInc. COM 037833100 245,305 -3,644 -1.46 54 -12.90 5.8084
2025-01-10 2024-12-31 13F AppleInc. COM 037833100 248,949 -6,221 -2.44 62 5.08 6.3420
2024-10-01 2024-09-30 13F Apple COM 037833100 255,170 -4,203 -1.62 59 9.26 5.9449
2024-07-12 2024-06-30 13F Apple COM 037833100 259,373 -12,373 -4.55 55 17.39 5.7253
2024-04-12 2024-03-31 13F AppleInc. COM 037833100 271,746 -5,192 -1.87 47 -13.21 4.9329
2024-01-18 2023-12-31 13F AppleInc. COM 037833100 276,938 -5,485 -1.94 53 10.42 6.0477
2023-10-13 2023-09-30 13F AppleInc. COM 037833100 282,423 -8,103 -2.79 48 -14.29 6.0256
2023-07-11 2023-06-30 13F Apple COM 037833100 290,526 -12,995 -4.28 56 12.00 6.7010
2023-04-17 2023-03-31 13F Apple COM 037833100 303,521 -5,326 -1.72 50 25.00 6.1794
2023-01-13 2022-12-31 13F Apple COM 037833100 308,847 11,189 3.76 40 -99.90 5.2230
2022-10-11 2022-09-30 13F Apple COM 037833100 297,658 96 0.03 41,136 1.12 5.9136
2022-07-19 2022-06-30 13F Apple COM 037833100 297,562 -5,385 -1.78 40,682 -23.09 5.4481
2022-04-14 2022-03-31 13F Apple COM 037833100 302,947 -5,005 -1.63 52,897 -3.27 5.8569
2022-01-21 2021-12-31 13F Apple COM 037833100 307,952 2,844 0.93 54,683 26.66 5.6700
2021-10-13 2021-09-30 13F Apple COM 037833100 305,108 -549 -0.18 43,172 3.13 4.9656
2021-07-15 2021-06-30 13F Apple COM 037833100 305,657 -10,106 -3.20 41,862 8.54 4.8352
2021-04-05 2021-03-31 13F Apple COM 037833100 315,763 -6,912 -2.14 38,570 -9.91 4.7138
2021-01-12 2020-12-31 13F Apple COM 037833100 322,675 -5,046 -1.54 42,815 12.81 5.5613
2020-12-03 2020-09-30 13F Apple COM 037833100 327,721 240,729 276.73 37,953 19.60 5.5064
2020-07-09 2020-06-30 13F Apple COM 037833100 86,992 -4,064 -4.46 31,734 37.06 5.1651
2020-04-13 2020-03-31 13F Apple COM 037833100 91,056 -12,124 -11.75 23,154 -23.58 4.4689
2020-01-29 2019-12-31 13F Apple COM 037833100 103,180 -3,851 -3.60 30,298 26.39 4.6026
2019-11-04 2019-09-30 13F Apple COM 037833100 107,031 -7,759 -6.76 23,971 5.51 3.8873
2019-08-01 2019-06-30 13F Apple COM 037833100 114,790 11,707 11.36 22,719 16.03 3.6669
2019-04-29 2019-03-31 13F Apple COM 037833100 103,083 4,122 4.17 19,580 25.43 3.3347
2019-02-07 2018-12-31 13F Apple COM 037833100 98,961 -1,352 -1.35 15,610 -31.06 3.0766
2018-10-23 2018-09-30 13F Apple COM 037833100 100,313 -1,023 -1.01 22,644 20.72 3.8289
2018-07-19 2018-06-30 13F Apple COM 037833100 101,336 -1,594 -1.55 18,758 8.62 3.3969
2018-04-27 2018-03-31 13F Apple COM 037833100 102,930 -1,101 -1.06 17,269 -1.55 3.1894
2018-02-09 2017-12-31 13F Apple COM 037833100 104,031 -4,682 -4.31 17,541 4.70 3.1699
2017-11-14 2017-09-30 13F Apple COM 037833100 108,713 -154 -0.14 16,754 6.86 3.1498
2017-07-13 2017-06-30 13F Apple COM 037833100 108,867 2,958 2.79 15,679 3.05 3.0873
2017-04-12 2017-03-31 13F Apple COM 037833100 105,909 -3,554 -3.25 15,215 20.01 3.1266
2017-01-18 2016-12-31 13F Apple COM 037833100 109,463 632 0.58 12,678 3.05 2.7498
2016-10-11 2016-09-30 13F Apple COM 037833100 108,831 1,601 1.49 12,303 20.02 2.7433
2016-07-08 2016-06-30 13F Apple COM 037833100 107,230 3,413 3.29 10,251 -9.40 2.4082
2016-04-14 2016-03-31 13F Apple COM 037833100 103,817 1,241 1.21 11,315 10.36 2.7230
2016-01-14 2015-12-31 13F Apple COM 037833100 102,576 2,422 2.42 10,253 -7.19 2.6558
2015-10-15 2015-09-30 13F Apple COM 037833100 100,154 2,018 2.06 11,047 -10.25 2.9337
2015-07-02 2015-06-30 13F Apple COM 037833100 98,136 2,379 2.48 12,308 3.29 3.0805
2015-04-07 2015-03-31 13F Apple COM 037833100 95,757 2,330 2.49 11,916 15.55 3.0179
2015-03-10 2014-12-31 13F Apple COM 037833100 93,427 8,789 10.38 10,312 20.93 2.7148
2014-10-07 2014-09-30 13F Apple COM 037833100 84,638 278 0.33 8,527 8.76 2.4116
2014-07-16 2014-06-30 13F/A-1 Apple COM 037833100 84,360 72,452 608.43 7,840 22.65 2.2722
2014-07-15 2014-06-30 13F Apple COM 037833100 84,360 7,840
2014-04-22 2014-03-31 13F Apple COM 037833100 11,908 1,581 15.31 6,392 10.34 1.9827
2014-01-27 2013-12-31 13F Apple COM 037833100 10,327 -11 -0.11 5,793 17.55 1.8540
2013-10-09 2013-09-30 13F Apple COM 037833100 10,338 226 2.23 4,928 22.92 1.7136
2013-07-19 2013-06-30 13F Apple Computer COM 037833100 10,112 10,112 4,009 1.4528
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.