Apple Inc.
CH ˙ SWX ˙ US0378331005
SecurityCH:AAPL / Apple Inc.
InstitutionTsfg, Llc
Latest Disclosed Ownership57,315 shares
Latest Disclosed Value $ 14,546
Tsfg, Llc reports 1.78% decrease in ownership of AAPL / Apple Inc.

On April 27, 2026 - Tsfg, Llc filed a 13F-HR form disclosing ownership of 57,315 shares of Apple Inc. (CH:AAPL) valued at $14,546 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 58,356 shares of Apple Inc.. This represents a change in shares of -1.78% 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 Common Stock 037833100 57,315 -1,041 -1.78 15 -6.67 2.2067
2026-02-04 2025-12-31 13F APPLE Common Stock 037833100 58,356 -798 -1.35 16 0.00 2.3698
2025-11-04 2025-09-30 13F APPLE Common Stock 037833100 59,154 -717 -1.20 15 25.00 2.3928
2025-08-05 2025-06-30 13F APPLE Common Stock 037833100 59,871 -105 -0.18 12 -7.69 2.2230
2025-04-24 2025-03-31 13F APPLE Common Stock 037833100 59,976 5,043 9.18 13 0.00 2.7250
2025-01-13 2024-12-31 13F APPLE Common Stock 037833100 54,933 1,051 1.95 14 8.33 2.8250
2024-10-15 2024-09-30 13F APPLE Common Stock 037833100 53,882 431 0.81 13 9.09 2.7409
2024-07-16 2024-06-30 13F APPLE Common Stock 037833100 53,451 5,233 10.85 11 37.50 2.6319
2024-04-16 2024-03-31 13F APPLE Common Stock 037833100 48,218 -1,859 -3.71 8 -11.11 2.0850
2024-01-24 2023-12-31 13F APPLE Common Stock 037833100 50,077 -866 -1.70 10 12.50 3.0389
2023-10-10 2023-09-30 13F APPLE Common Stock 037833100 50,943 1,091 2.19 9 -11.11 3.1073
2023-07-10 2023-06-30 13F APPLE Common Stock 037833100 49,852 -887 -1.75 10 12.50 3.6031
2023-04-21 2023-03-31 13F APPLE Common Stock 037833100 50,739 -792 -1.54 8 33.33 3.1043
2023-01-19 2022-12-31 13F APPLE Common Stock 037833100 51,531 367 0.72 7 -99.92 2.6608
2022-10-20 2022-09-30 13F APPLE Common Stock 037833100 51,164 1,396 2.81 7,071 3.92 3.3104
2022-07-13 2022-06-30 13F APPLE Common Stock 037833100 49,768 -1,095 -2.15 6,804 -23.39 2.9237
2022-04-25 2022-03-31 13F APPLE Common Stock 037833100 50,863 124 0.24 8,881 -1.43 3.2169
2022-02-10 2021-12-31 13F APPLE Common Stock 037833100 50,739 219 0.43 9,010 26.03 3.1354
2021-10-12 2021-09-30 13F APPLE Common Stock 037833100 50,520 220 0.44 7,149 3.77 2.7907
2021-07-19 2021-06-30 13F APPLE Common Stock 037833100 50,300 1,048 2.13 6,889 14.51 2.7769
2021-04-14 2021-03-31 13F APPLE Common Stock 037833100 49,252 2,684 5.76 6,016 -2.64 3.0588
2021-01-20 2020-12-31 13F APPLE Common Stock 037833100 46,568 -312 -0.67 6,179 13.81 3.3013
2020-10-06 2020-09-30 13F APPLE Common Stock 037833100 46,880 35,837 324.52 5,429 34.75 3.2271
2020-07-07 2020-06-30 13F APPLE Common Stock 037833100 11,043 -271 -2.40 4,029 40.04 2.6609
2020-04-08 2020-03-31 13F APPLE Common Stock 037833100 11,314 1,074 10.49 2,877 -4.32 2.5680
2020-01-27 2019-12-31 13F APPLE Common Stock 037833100 10,240 -10 -0.10 3,007 30.97 2.2277
2020-01-27 2019-09-30 13F APPLE Common Stock 037833100 10,250 -441 -4.12 2,296 8.51 1.7586
2020-01-27 2019-06-30 13F APPLE Common Stock 037833100 10,691 -33 -0.31 2,116 3.88 1.6985
2020-01-27 2019-03-31 13F APPLE Common Stock 037833100 10,724 10,724 2,037 1.7331
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.