Apple Inc.
CH ˙ SWX ˙ US0378331005
SecurityCH:AAPL / Apple Inc.
InstitutionTtp Investments, Inc.
Latest Disclosed Ownership104,095 shares
Latest Disclosed Value $ 26,418,389
Ttp Investments, Inc. reports 4.42% decrease in ownership of AAPL / Apple Inc.

On April 16, 2026 - Ttp Investments, Inc. filed a 13F-HR form disclosing ownership of 104,095 shares of Apple Inc. (CH:AAPL) valued at $26,418,389 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 108,911 shares of Apple Inc.. This represents a change in shares of -4.42% 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)
2026-04-16 2026-03-31 13F APPLE COM 037833100 104,095 -4,816 -4.42 26,418 -10.77 11.0123
2026-01-28 2025-12-31 13F APPLE COM 037833100 108,911 -1,804 -1.63 29,609 4.00 9.6584
2025-10-14 2025-09-30 13F APPLE COM 037833100 110,715 375 0.34 28,468 25.75 8.2537
2025-07-11 2025-06-30 13F APPLE COM 037833100 110,340 -6,933 -5.91 22,639 -13.09 7.4069
2025-04-21 2025-03-31 13F APPLE COM 037833100 117,273 35 0.03 26,050 -11.27 10.9814
2025-01-21 2024-12-31 13F APPLE COM 037833100 117,238 4,561 4.05 29,359 11.83 10.2650
2025-01-21 2024-09-30 13F/A-1 APPLE COM 037833100 112,677 5,034 4.68 26,254 15.80 9.0273
2024-10-15 2024-09-30 13F APPLE COM 037833100 112,677 5,034 26,254 9.0273
2024-07-11 2024-06-30 13F APPLE COM 037833100 107,643 2,597 2.47 22,672 25.82 8.5159
2024-05-09 2024-03-31 13F APPLE COM 037833100 105,046 -10,604 -9.17 18,020 -19.07 7.8825
2024-01-23 2023-12-31 13F APPLE COM 037833100 115,650 20,147 21.10 22,266 36.18 9.5896
2023-10-16 2023-09-30 13F APPLE COM 037833100 95,503 297 0.31 16,351 -11.46 10.7811
2023-07-25 2023-06-30 13F APPLE COM 037833100 95,206 -1,449 -1.50 18,467 15.87 12.1880
2023-05-04 2023-03-31 13F APPLE COM 037833100 96,655 8,936 10.19 15,938 39.84 12.3599
2023-01-26 2022-12-31 13F APPLE COM 037833100 87,719 2,323 2.72 11,397 -3.43 12.0024
2022-10-27 2022-09-30 13F APPLE COM 037833100 85,396 -776 -0.90 11,802 0.18 14.1742
2022-07-22 2022-06-30 13F APPLE COM 037833100 86,172 6,577 8.26 11,781 -15.23 14.0332
2022-05-10 2022-03-31 13F APPLE COM 037833100 79,595 23,063 40.80 13,898 38.45 13.9475
2022-01-18 2021-12-31 13F APPLE COM 037833100 56,532 55,035 3,676.35 10,038 2,181.36 6.9107
2020-01-22 2019-12-31 13F APPLE COM 037833100 1,497 265 21.51 440 59.42 0.5093
2019-11-01 2019-09-30 13F APPLE COM 037833100 1,232 90 7.88 276 22.12 0.3026
2019-08-05 2019-06-30 13F APPLE COM 037833100 1,142 1,142 226 0.2696
2019-02-12 2018-12-31 13F APPLE COM 037833100 0 -28,349 -100.00 0 -100.00
2018-11-09 2018-09-30 13F APPLE COM 037833100 28,349 20,113 244.21 6,399 319.61 4.4895
2018-08-10 2018-06-30 13F APPLE COM 037833100 8,236 603 7.90 1,525 19.05 1.2631
2018-05-08 2018-03-31 13F APPLE COM 037833100 7,633 -429 -5.32 1,281 -6.09 1.1928
2018-02-09 2017-12-31 13F APPLE COM 037833100 8,062 8,062 1,364 1.2191
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.