Apple Inc.
CH ˙ SWX ˙ US0378331005
SecurityCH:AAPL / Apple Inc.
InstitutionTcw Group Inc
Latest Disclosed Ownership550,649 shares
Latest Disclosed Value $ 139,749,210
Tcw Group Inc reports 0.53% decrease in ownership of AAPL / Apple Inc.

On May 14, 2026 - Tcw Group Inc filed a 13F-HR form disclosing ownership of 550,649 shares of Apple Inc. (CH:AAPL) valued at $139,749,210 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 553,559 shares of Apple Inc.. This represents a change in shares of -0.53% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-14 2026-03-31 13F APPLE COM 037833100 550,649 -2,910 -0.53 139,749 -7.14 0.5596
2026-02-17 2025-12-31 13F APPLE COM 037833100 553,559 292,000 111.64 150,491 125.96 1.0780
2025-11-14 2025-09-30 13F APPLE COM 037833100 261,559 -295,187 -53.02 66,601 -41.70 0.5577
2025-08-14 2025-06-30 13F APPLE COM 037833100 556,746 -23,653 -4.08 114,228 -11.40 0.8949
2025-05-07 2025-03-31 13F APPLE COM 037833100 580,399 3,634 0.63 128,924 -10.74 1.1537
2025-02-04 2024-12-31 13F APPLE COM 037833100 576,765 5,442 0.95 144,433 8.50 1.2128
2024-11-19 2024-09-30 13F/A-1 APPLE COM 037833100 571,323 32,913 6.11 133,118 17.39 1.1638
2024-11-08 2024-09-30 13F APPLE COM 037833100 571,323 32,913 133,118 0.5985
2024-07-19 2024-06-30 13F APPLE COM 037833100 538,410 15,399 2.94 113,400 26.44 1.0136
2024-05-10 2024-03-31 13F APPLE COM 037833100 523,011 -34,268 -6.15 89,686 -16.60 0.9079
2024-02-09 2023-12-31 13F APPLE COM 037833100 557,279 233,131 71.92 107,536 93.77 1.1983
2023-11-15 2023-09-30 13F APPLE COM 037833100 324,148 4,932 1.55 55,497 -10.37 0.6972
2023-08-14 2023-06-30 13F APPLE COM 037833100 319,216 10,899 3.53 61,918 21.79 0.6866
2023-05-15 2023-03-31 13F APPLE COM 037833100 308,317 3,323 1.09 50,841 28.30 0.6504
2023-02-14 2022-12-31 13F APPLE COM 037833100 304,994 -8,605 -2.74 39,628 -8.57 0.5673
2022-10-27 2022-09-30 13F APPLE COM 037833100 313,599 20,014 6.82 43,339 7.97 0.6340
2022-07-19 2022-06-30 13F APPLE COM 037833100 293,585 11,826 4.20 40,139 -18.41 0.5255
2022-04-19 2022-03-31 13F APPLE COM 037833100 281,759 21,736 8.36 49,197 6.55 0.4695
2022-01-26 2021-12-31 13F APPLE COM 037833100 260,023 69,605 36.55 46,173 71.37 0.3797
2021-10-26 2021-09-30 13F APPLE COM 037833100 190,418 -7,446 -3.76 26,944 -0.58 0.0694
2021-07-23 2021-06-30 13F APPLE COM 037833100 197,864 -32,641 -14.16 27,100 -3.75 0.2348
2021-05-05 2021-03-31 13F APPLE COM 037833100 230,505 -58,284 -20.18 28,156 -26.52 0.2698
2021-02-02 2020-12-31 13F APPLE COM 037833100 288,789 63,679 28.29 38,319 46.99 0.3336
2020-10-30 2020-09-30 13F APPLE COM 037833100 225,110 162,094 257.23 26,070 13.41 0.2843
2020-08-05 2020-06-30 13F APPLE COM 037833100 63,016 -1,446 -2.24 22,988 40.24 0.2681
2020-05-05 2020-03-31 13F APPLE COM 037833100 64,462 64,462 16,392 0.2267
2019-05-13 2019-03-31 13F APPLE COM 037833100 0 -159,245 -100.00 0 -100.00
2019-02-11 2018-12-31 13F APPLE COM 037833100 159,245 -18,115 -10.21 25,119 -37.26 0.2599
2018-10-30 2018-09-30 13F APPLE COM 037833100 177,360 177,360 40,037 0.3283
2018-08-01 2018-06-30 13F APPLE COM 037833100 0 -116,723 -100.00 0 -100.00
2018-05-10 2018-03-31 13F APPLE COM 037833100 116,723 -37,771 -24.45 19,583 -25.10 0.1593
2018-02-09 2017-12-31 13F APPLE COM 037833100 154,494 -1,055 -0.68 26,145 9.06 0.2106
2017-11-06 2017-09-30 13F APPLE COM 037833100 155,549 240 0.15 23,973 7.18 0.1906
2017-08-11 2017-06-30 13F APPLE COM 037833100 155,309 -21,010 -11.92 22,367 -11.70 0.1857
2017-05-11 2017-03-31 13F APPLE COM 037833100 176,319 -320,301 -64.50 25,330 -55.96 0.2113
2017-02-10 2016-12-31 13F APPLE COM 037833100 496,620 76,401 18.18 57,518 21.08 0.4330
2016-11-14 2016-09-30 13F APPLE COM 037833100 420,219 -21,048 -4.77 47,506 12.61 0.3608
2016-08-12 2016-06-30 13F/A-1 APPLE COM 037833100 441,267 8,499 1.96 42,185 -10.56 0.3187
2016-08-11 2016-06-30 13F APPLE COM 037833100 441,267 42,185
2016-05-16 2016-03-31 13F APPLE COM 037833100 432,768 -13,340 -2.99 47,167 0.45 0.3460
2016-02-16 2015-12-31 13F APPLE COM 037833100 446,108 -27,926 -5.89 46,957 -10.19 0.3372
2015-11-13 2015-09-30 13F APPLE COM 037833100 474,034 -3,985 -0.83 52,286 -12.79 0.3752
2015-08-12 2015-06-30 13F APPLE COM 037833100 478,019 -1,259,999 -72.50 59,956 -72.28 0.3861
2015-05-13 2015-03-31 13F APPLE COM 037833100 1,738,018 77,455 4.66 216,262 17.99 1.0382
2015-02-13 2014-12-31 13F APPLE COM 037833100 1,660,563 -1,281,411 -43.56 183,293 -38.16 0.7668
2014-11-14 2014-09-30 13F APPLE COM 037833100 2,941,974 -102,468 -3.37 296,403 4.77 1.1920
2014-08-14 2014-06-30 13F APPLE COM 037833100 3,044,442 2,598,806 583.17 282,920 18.28 1.1652
2014-05-13 2014-03-31 13F APPLE COM 037833100 445,636 -1,016 -0.23 239,190 -4.56 0.9931
2014-02-18 2013-12-31 13F/A-1 APPLE COM 037833100 446,652 -4,085 -0.91 250,621 16.63 1.0563
2014-02-14 2013-12-31 13F APPLE COM 037833100 250,621 446,652
2013-11-14 2013-09-30 13F APPLE COM 037833100 450,737 -9,703 -2.11 214,889 17.83 0.9926
2013-08-14 2013-06-30 13F/A-1 APPLE COM 037833100 460,440 460,440 182,370 0.8992
2013-08-14 2013-06-30 13F APPLE COM 037833100 460,440 182,370
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.