Apple Inc.
CH ˙ SWX ˙ US0378331005
SecurityCH:AAPL / Apple Inc.
InstitutionSei Investments Co
Latest Disclosed Ownership9,432,230 shares
Latest Disclosed Value $ 2,564,246,892
Sei Investments Co reports 6.23% increase in ownership of AAPL / Apple Inc.

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 9,432,230 shares of Apple Inc. (CH:AAPL) valued at $2,564,246,892 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 8,878,966 shares of Apple Inc.. This represents a change in shares of 6.23% 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)
2026-02-13 2025-12-31 13F APPLE COM 037833100 9,432,230 553,264 6.23 2,564,247 13.42 2.5311
2025-11-13 2025-09-30 13F APPLE COM 037833100 8,878,966 1,384,538 18.47 2,260,853 47.03 2.4312
2025-08-14 2025-06-30 13F APPLE COM 037833100 7,494,428 -95,430 -1.26 1,537,633 -8.80 1.7823
2025-05-14 2025-03-31 13F/A-1 APPLE COM 037833100 7,589,858 78,817 1.05 1,685,936 -10.37 2.1699
2025-05-13 2025-03-31 13F APPLE COM 037833100 7,591,077 80,036 1,845,185 2.0068
2025-02-11 2024-12-31 13F APPLE COM 037833100 7,511,041 351,612 4.91 1,880,916 12.75 2.4155
2024-11-12 2024-09-30 13F APPLE COM 037833100 7,159,429 835,837 13.22 1,668,152 25.25 2.1662
2024-08-13 2024-06-30 13F APPLE COM 037833100 6,323,592 960,937 17.92 1,331,874 44.83 1.8869
2024-05-07 2024-03-31 13F APPLE COM 037833100 5,362,655 199,785 3.87 919,589 -7.49 1.3474
2024-02-14 2023-12-31 13F APPLE COM 037833100 5,162,870 -52,143 -1.00 994,009 11.33 1.5956
2023-11-14 2023-09-30 13F APPLE COM 037833100 5,215,013 -144,412 -2.69 892,864 -14.11 1.6044
2023-08-11 2023-06-30 13F APPLE COM 037833100 5,359,425 553,635 11.52 1,039,568 31.18 1.8133
2023-05-12 2023-03-31 13F APPLE COM 037833100 4,805,790 1,211,214 33.70 792,476 69.68 1.4720
2023-02-10 2022-12-31 13F APPLE COM 037833100 3,594,576 -315,996 -8.08 467,052 -13.58 1.0379
2022-11-14 2022-09-30 13F APPLE COM 037833100 3,910,572 539,893 16.02 540,443 17.27 1.2055
2022-08-15 2022-06-30 13F APPLE COM 037833100 3,370,679 392,949 13.20 460,865 -11.35 0.9952
2022-05-13 2022-03-31 13F APPLE COM 037833100 2,977,730 -419,296 -12.34 519,867 -13.81 1.0449
2022-02-14 2021-12-31 13F APPLE COM 037833100 3,397,026 -325,273 -8.74 603,165 14.49 1.1316
2021-11-12 2021-09-30 13F APPLE COM 037833100 3,722,299 -365,568 -8.94 526,843 -5.90 1.1053
2021-08-06 2021-06-30 13F APPLE COM 037833100 4,087,867 -705,155 -14.71 559,872 -5.75 1.2414
2021-05-12 2021-03-31 13F APPLE COM 037833100 4,793,022 -279,443 -5.51 594,024 -11.74 1.4967
2021-02-08 2020-12-31 13F APPLE COM 037833100 5,072,465 61,502 1.23 673,050 15.98 1.7400
2020-12-04 2020-09-30 13F/A-1 APPLE COM 037833100 5,010,963 3,823,810 322.10 580,326 34.02 1.6804
2020-11-06 2020-09-30 13F APPLE COM 037833100 5,137,405 3,950,252 594,969 1,432,553.0673
2020-08-17 2020-06-30 13F/A-1 APPLE COM 037833100 1,187,153 -18,739 -1.55 433,019 41.13 1.3438
2020-08-11 2020-06-30 13F APPLE COM 037833100 1,248,448 42,556 381,637 1,035,210.6770
2020-05-14 2020-03-31 13F APPLE COM 037833100 1,205,892 -59,682 -4.72 306,825 -17.43 1.1270
2020-02-06 2019-12-31 13F APPLE COM 037833100 1,265,574 27,797 2.25 371,613 30.88 1.1085
2019-11-12 2019-09-30 13F APPLE COM 037833100 1,237,777 235,267 23.47 283,926 42.96 0.7263
2019-08-14 2019-06-30 13F APPLE COM 037833100 1,002,510 -31,629 -3.06 198,609 1.05 0.6487
2019-05-15 2019-03-31 13F APPLE COM 037833100 1,034,139 18,107 1.78 196,545 -10.26 0.6601
2019-02-13 2018-12-31 13F APPLE COM 037833100 1,016,032 52,148 5.41 219,006 0.65 0.7797
2018-11-08 2018-09-30 13F APPLE COM 037833100 963,884 -269,592 -21.86 217,591 -4.70 0.7887
2018-08-03 2018-06-30 13F APPLE COM 037833100 1,233,476 856,173 226.92 228,330 260.69 0.7761
2018-05-11 2018-03-31 13F APPLE COM 037833100 377,303 -1,317,400 -77.74 63,304 -77.20 0.2427
2018-02-08 2017-12-31 13F APPLE COM 037833100 1,694,703 160,838 10.49 277,687 17.78 0.9643
2017-11-06 2017-09-30 13F APPLE COM 037833100 1,533,865 -352,821 -18.70 235,770 -13.23 0.8380
2017-07-31 2017-06-30 13F APPLE COM 037833100 1,886,686 24,340 1.31 271,719 1.56 1.0832
2017-05-05 2017-03-31 13F APPLE COM 037833100 1,862,346 388,268 26.34 267,544 56.84 1.1725
2017-02-02 2016-12-31 13F APPLE COM 037833100 1,474,078 13,192 0.90 170,584 3.29 0.8260
2016-11-04 2016-09-30 13F APPLE COM 037833100 1,460,886 232,216 18.90 165,154 40.60 0.8389
2016-08-11 2016-06-30 13F APPLE COM 037833100 1,228,670 -258,536 -17.38 117,461 -27.53 0.7045
2016-05-10 2016-03-31 13F/A-1 APPLE COM 037833100 1,487,206 -284,374 -16.05 162,091 -13.08 1.0087
2016-02-03 2015-12-31 13F APPLE COM 037833100 1,771,580 195,741 12.42 186,477 7.28 1.1365
2015-11-02 2015-09-30 13F/A-1 APPLE COM 037833100 1,575,839 -260,245 -14.17 173,815 -24.52 1.5955
2015-10-30 2015-09-30 13F APPLE COM 037833100 1,575,839 173,816
2015-08-07 2015-06-30 13F/A-1 APPLE COM 037833100 1,836,084 -140,364 -7.10 230,292 -6.35 2.0820
2015-08-04 2015-06-30 13F APPLE COM 037833100 1,836,084 -140,364 230,292 2.0820
2015-05-14 2015-03-31 13F/A-1 APPLE COM 037833100 1,976,448 -201,022 -9.23 245,919 2.32 2.1356
2015-05-01 2015-03-31 13F APPLE COM 037833100 1,976,448 245,919
2015-02-10 2014-12-31 13F APPLE COM 037833100 2,177,470 2,177,470 240,349 2.1245
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.