Apple Inc.
CH ˙ SWX ˙ US0378331005
SecurityCH:AAPL / Apple Inc.
InstitutionLsv Asset Management
Latest Disclosed Ownership103,714 shares
Latest Disclosed Value $ 26,322
Lsv Asset Management reports 0.54% increase in ownership of AAPL / Apple Inc.

On May 11, 2026 - Lsv Asset Management filed a 13F-HR form disclosing ownership of 103,714 shares of Apple Inc. (CH:AAPL) valued at $26,322 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 103,153 shares of Apple Inc.. This represents a change in shares of 0.54% 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)
2026-05-11 2026-03-31 13F Apple COM 037833100 103,714 561 0.54 26 -7.14 0.0567
2026-02-06 2025-12-31 13F Apple COM 037833100 103,153 0 0.00 28 7.69 0.0612
2025-11-06 2025-09-30 13F Apple COM 037833100 103,153 101,713 7,063.40 26 0.0580
2025-08-11 2025-06-30 13F Apple COM 037833100 1,440 920 176.92 0 0.0007
2025-05-09 2025-03-31 13F Apple COM 037833100 520 260 100.00 0 0.0003
2025-02-13 2024-12-31 13F Apple COM 037833100 260 260 0 0.0002
2024-11-12 2024-09-30 13F Apple COM 037833100 0 -129,400 -100.00 0 -100.00
2024-08-06 2024-06-30 13F Apple COM 037833100 129,400 -2,100 -1.60 27 22.73 0.0597
2024-05-06 2024-03-31 13F Apple COM 037833100 131,500 0 0.00 23 -12.00 0.0467
2024-02-06 2023-12-31 13F Apple COM 037833100 131,500 -3,600 -2.66 25 8.70 0.0552
2023-11-03 2023-09-30 13F Apple COM 037833100 135,100 -11,200 -7.66 23 -17.86 0.0538
2023-08-02 2023-06-30 13F Apple COM 037833100 146,300 -42,500 -22.51 28 -9.68 0.0626
2023-05-02 2023-03-31 13F Apple COM 037833100 188,800 -24,500 -11.49 31 14.81 0.0698
2023-02-08 2022-12-31 13F Apple COM 037833100 213,300 -32,400 -13.19 28 -99.92 0.0611
2022-11-07 2022-09-30 13F/A-1 Apple COM 037833100 245,700 -46,200 -15.83 33,956 -14.92 0.0798
2022-11-04 2022-09-30 13F Apple COM 037833100 291,900 0 39,909 0.0863
2022-08-10 2022-06-30 13F Apple COM 037833100 291,900 -7,000 -2.34 39,909 -23.53 0.0863
2022-05-12 2022-03-31 13F Apple COM 037833100 298,900 -13,548 -4.34 52,191 -5.93 0.0958
2022-01-28 2021-12-31 13F Apple COM 037833100 312,448 0 0.00 55,481 25.49 0.0983
2021-11-04 2021-09-30 13F Apple COM 037833100 312,448 -300 -0.10 44,211 3.22 0.0799
2021-08-04 2021-06-30 13F Apple COM 037833100 312,748 -84,200 -21.21 42,833 -11.66 0.0728
2021-04-30 2021-03-31 13F Apple COM 037833100 396,948 -28,500 -6.70 48,487 -14.11 0.0828
2021-02-08 2020-12-31 13F Apple COM 037833100 425,448 -228,020 -34.89 56,452 -25.41 0.1026
2020-10-23 2020-09-30 13F Apple COM 037833100 653,468 410,486 168.94 75,678 -14.62 0.1548
2020-08-05 2020-06-30 13F Apple COM 037833100 242,982 -57,180 -19.05 88,639 16.13 0.1838
2020-05-07 2020-03-31 13F Apple COM 037833100 300,162 -75,800 -20.16 76,328 -30.86 0.1844
2020-02-10 2019-12-31 13F Apple COM 037833100 375,962 -21,500 -5.41 110,401 24.02 0.1721
2019-11-07 2019-09-30 13F Apple COM 037833100 397,462 -226,040 -36.25 89,019 -27.86 0.1472
2019-08-08 2019-06-30 13F/A-1 Apple COM 037833100 623,502 -138,000 -18.12 123,403 -14.69 0.1988
2019-08-07 2019-06-30 13F Apple COM 037833100 761,502 0 144,647
2019-05-07 2019-03-31 13F Apple COM 037833100 761,502 -742,994 -49.38 144,647 -39.05 0.2317
2019-02-05 2018-12-31 13F Apple COM 037833100 1,504,496 -179,200 -10.64 237,319 -37.56 0.4216
2018-11-06 2018-09-30 13F Apple COM 037833100 1,683,696 -4,838 -0.29 380,077 21.60 0.5685
2018-08-08 2018-06-30 13F Apple COM 037833100 1,688,534 10,000 0.60 312,564 10.99 0.4889
2018-05-04 2018-03-31 13F Apple COM 037833100 1,678,534 59,200 3.66 281,624 2.77 0.4473
2018-01-31 2017-12-31 13F Apple COM 037833100 1,619,334 -17,874 -1.09 274,039 8.61 0.4325
2017-11-13 2017-09-30 13F Apple COM 037833100 1,637,208 23,616 1.46 252,326 8.58 0.4162
2017-08-09 2017-06-30 13F Apple COM 037833100 1,613,592 110,100 7.32 232,389 7.59 0.4139
2017-05-01 2017-03-31 13F Apple COM 037833100 1,503,492 211,684 16.39 215,991 44.36 0.3936
2017-02-07 2016-12-31 13F Apple COM 037833100 1,291,808 244,016 23.29 149,617 26.31 0.2753
2016-11-07 2016-09-30 13F Apple COM 037833100 1,047,792 49,896 5.00 118,452 24.17 0.2326
2016-08-05 2016-06-30 13F Apple COM 037833100 997,896 77,136 8.38 95,398 -4.94 0.1952
2016-05-10 2016-03-31 13F Apple COM 037833100 920,760 81,900 9.76 100,353 13.65 0.2103
2016-02-03 2015-12-31 13F Apple COM 037833100 838,860 127,500 17.92 88,298 12.53 0.1917
2015-11-05 2015-09-30 13F Apple COM 037833100 711,360 61,200 9.41 78,463 -3.78 0.1760
2015-08-07 2015-06-30 13F Apple COM 037833100 650,160 -2,300 -0.35 81,546 0.44 0.1691
2015-05-06 2015-03-31 13F Apple COM 037833100 652,460 652,460 0.00 81,185 0.1685
2015-02-04 2014-12-31 13F Apple COM 037833100 0 -635,760 -100.00 0 -100.00
2014-11-12 2014-09-30 13F Apple COM 037833100 635,760 57,250 9.90 64,052 19.14 0.1403
2014-08-06 2014-06-30 13F Apple COM 037833100 578,510 503,830 674.65 53,760 34.12 0.1192
2014-04-29 2014-03-31 13F Apple COM 037833100 74,680 25,080 50.56 40,083 44.02 0.0934
2014-02-05 2013-12-31 13F Apple COM 037833100 49,600 12,150 32.44 27,831 55.88 0.0654
2013-11-08 2013-09-30 13F Apple COM 037833100 37,450 1,650 4.61 17,854 25.92 0.0457
2013-08-12 2013-06-30 13F Apple COM 037833100 35,800 35,800 14,179 0.0379
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.