Apple Inc.
CH ˙ SWX ˙ US0378331005
SecurityCH:AAPL / Apple Inc.
InstitutionSymmetry Partners, LLC
Latest Disclosed Ownership103,197 shares
Latest Disclosed Value $ 26,190,246
Symmetry Partners, LLC reports 1.06% decrease in ownership of AAPL / Apple Inc.

On April 27, 2026 - Symmetry Partners, LLC filed a 13F-HR form disclosing ownership of 103,197 shares of Apple Inc. (CH:AAPL) valued at $26,190,246 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 104,303 shares of Apple Inc.. This represents a change in shares of -1.06% 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)
2026-04-27 2026-03-31 13F APPLE COM 037833100 103,197 -1,106 -1.06 26,190 -7.64 1.4964
2026-01-27 2025-12-31 13F APPLE COM 037833100 104,303 -3,237 -3.01 28,356 3.55 1.6782
2025-10-15 2025-09-30 13F APPLE COM 037833100 107,540 -6,416 -5.63 27,383 17.12 2.9816
2025-07-17 2025-06-30 13F APPLE COM 037833100 113,956 -1,792 -1.55 23,380 -9.07 2.8769
2025-04-23 2025-03-31 13F APPLE COM 037833100 115,748 21,942 23.39 25,711 9.46 3.5754
2025-02-11 2024-12-31 13F APPLE COM 037833100 93,806 32,618 53.31 23,491 64.77 3.3412
2024-10-29 2024-09-30 13F APPLE COM 037833100 61,188 -42,523 -41.00 14,257 67,785.71 3.3787
2024-07-11 2024-06-30 13F APPLE COM 037833100 103,711 -12,702 -10.91 22 10.53 1.1240
2024-04-02 2024-03-31 13F APPLE COM 037833100 116,413 3,456 3.06 20 -9.52 1.5623
2024-01-02 2023-12-31 13F APPLE COM 037833100 112,957 -4,908 -4.16 22 5.00 1.1811
2023-10-10 2023-09-30 13F APPLE COM 037833100 117,865 -11,145 -8.64 20 -20.00 1.0938
2023-07-05 2023-06-30 13F APPLE COM 037833100 129,010 -4,745 -3.55 25 13.64 1.3260
2023-04-03 2023-03-31 13F APPLE COM 037833100 133,755 -23,775 -15.09 22 10.00 1.2165
2023-01-06 2022-12-31 13F APPLE COM 037833100 157,530 -42,971 -21.43 20 -99.93 1.2113
2022-10-03 2022-09-30 13F APPLE COM 037833100 200,501 21,182 11.81 27,709 13.02 1.8665
2022-07-11 2022-06-30 13F APPLE COM 037833100 179,319 36,512 25.57 24,516 -1.68 1.6490
2022-04-04 2022-03-31 13F APPLE COM 037833100 142,807 -10,803 -7.03 24,936 -8.58 1.5681
2022-01-11 2021-12-31 13F APPLE COM 037833100 153,610 -21,596 -12.33 27,277 10.33 1.7355
2021-10-18 2021-09-30 13F APPLE COM 037833100 175,206 -85,196 -32.72 24,723 -30.68 1.6272
2021-07-07 2021-06-30 13F APPLE COM 037833100 260,402 4,434 1.73 35,665 14.07 2.3721
2021-05-03 2021-03-31 13F APPLE COM 037833100 255,968 -15,546 -5.73 31,266 -13.22 2.2443
2021-02-18 2020-12-31 13F Apple COM 037833100 271,514 1,251 0.46 36,027 15.11 2.7957
2020-11-03 2020-09-30 13F Apple COM 037833100 270,263 231,847 603.52 31,299 123.34 2.6675
2020-07-20 2020-06-30 13F Apple COM 037833100 38,416 -8,555 -18.21 14,014 17.33 1.7514
2020-05-15 2020-03-31 13F APPLE INC USD 0.00001 COMMON 037833100 46,971 34,278 270.05 11,944 220.47 2.6512
2020-02-12 2019-12-31 13F APPLE INC USD 0.00001 COMMON 037833100 12,693 10,505 480.12 3,727 660.61 0.7690
2019-11-04 2019-09-30 13F APPLE INC USD COMMON 037833100 2,188 -43,293 -95.19 490 -94.56 0.1012
2019-08-07 2019-06-30 13F APPLE INC USD COMMON 037833100 45,481 -6,723 -12.88 9,002 -9.22 1.8388
2019-05-13 2019-03-31 13F APPLE INC USD COM 037833100 52,204 14,108 37.03 9,916 65.02 1.6934
2019-05-22 2018-12-31 13F/A-1 APPLE INC USD COM 037833100 38,096 38,096 6,009 1.5305
2017-08-02 2017-06-30 13F Apple COM 037833100 0 -158 -100.00 0 -100.00
2017-05-08 2017-03-31 13F Apple COM 037833100 158 158 23 0.0136
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.