Apple Inc.
CH ˙ SWX ˙ US0378331005
SecurityCH:AAPL / Apple Inc.
InstitutionValicenti Advisory Services Inc
Latest Disclosed Ownership107,196 shares
Latest Disclosed Value $ 27,205
Valicenti Advisory Services Inc reports 2.82% decrease in ownership of AAPL / Apple Inc.

On April 14, 2026 - Valicenti Advisory Services Inc filed a 13F-HR form disclosing ownership of 107,196 shares of Apple Inc. (CH:AAPL) valued at $27,205 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 110,302 shares of Apple Inc.. This represents a change in shares of -2.82% 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)
2026-04-14 2026-03-31 13F APPLE COM 037833100 107,196 -3,106 -2.82 27 -6.90 5.9282
2026-01-16 2025-12-31 13F APPLE COM 037833100 110,302 -3 -0.00 30 3.57 6.2747
2025-10-17 2025-09-30 13F APPLE COM 037833100 110,305 -720 -0.65 28 27.27 6.0244
2025-07-16 2025-06-30 13F APPLE COM 037833100 111,025 -946 -0.84 23 -8.33 5.3214
2025-04-23 2025-03-31 13F APPLE COM 037833100 111,971 -2,313 -2.02 25 -14.29 6.3959
2025-01-23 2024-12-31 13F APPLE COM 037833100 114,284 -3,920 -3.32 29 3.70 7.1262
2024-10-23 2024-09-30 13F APPLE COM 037833100 118,204 -1,881 -1.57 28 8.00 7.0736
2024-07-23 2024-06-30 13F APPLE COM 037833100 120,085 -3,773 -3.05 25 19.05 6.7900
2024-04-23 2024-03-31 13F APPLE COM 037833100 123,858 166 0.13 21 -8.70 5.9159
2024-01-16 2023-12-31 13F APPLE COM 037833100 123,692 -1,068 -0.86 24 9.52 7.2374
2023-10-18 2023-09-30 13F APPLE COM 037833100 124,760 3,795 3.14 21 -8.70 7.2918
2023-07-12 2023-06-30 13F APPLE COM 037833100 120,965 -226 -0.19 23 21.05 7.4384
2023-04-20 2023-03-31 13F APPLE COM 037833100 121,191 -2,426 -1.96 20 18.75 6.6556
2023-01-17 2022-12-31 13F APPLE COM 037833100 123,617 -4,173 -3.27 16 -99.91 5.8506
2022-10-18 2022-09-30 13F APPLE COM 037833100 127,790 -7,632 -5.64 17,661 -4.61 6.4552
2022-07-19 2022-06-30 13F APPLE COM 037833100 135,422 -162 -0.12 18,515 -21.79 6.0418
2022-04-20 2022-03-31 13F APPLE COM 037833100 135,584 -3,076 -2.22 23,674 -3.85 6.2229
2022-01-21 2021-12-31 13F APPLE COM 037833100 138,660 -709 -0.51 24,622 24.85 6.1220
2021-10-21 2021-09-30 13F APPLE COM 037833100 139,369 -1,174 -0.84 19,721 2.45 5.3456
2021-07-21 2021-06-30 13F APPLE COM 037833100 140,543 -5,641 -3.86 19,249 7.80 5.3226
2021-04-15 2021-03-31 13F APPLE COM 037833100 146,184 -5,584 -3.68 17,856 -11.33 5.2959
2021-01-19 2020-12-31 13F APPLE COM 037833100 151,768 -456 -0.30 20,138 14.23 6.5244
2020-10-16 2020-09-30 13F APPLE COM 037833100 152,224 110,986 269.14 17,629 17.19 6.5649
2020-07-16 2020-06-30 13F APPLE COM 037833100 41,238 -618 -1.48 15,043 41.33 6.1272
2020-04-21 2020-03-31 13F APPLE COM 037833100 41,856 -4,702 -10.10 10,644 -22.15 5.3236
2020-01-21 2019-12-31 13F APPLE COM 037833100 46,558 -805 -1.70 13,672 28.88 5.7274
2019-10-21 2019-09-30 13F APPLE COM 037833100 47,363 -7,977 -14.41 10,608 -3.15 5.0409
2019-07-17 2019-06-30 13F APPLE COM 037833100 55,340 -608 -1.09 10,953 3.07 5.3413
2019-04-18 2019-03-31 13F APPLE COM 037833100 55,948 152 0.27 10,627 20.75 5.0761
2019-01-22 2018-12-31 13F APPLE COM 037833100 55,796 1,581 2.92 8,801 -28.09 4.3943
2018-10-17 2018-09-30 13F APPLE COM 037833100 54,215 -10,184 -15.81 12,239 2.67 5.3084
2018-07-24 2018-06-30 13F APPLE COM 037833100 64,399 -954 -1.46 11,921 8.72 5.4847
2018-04-25 2018-03-31 13F APPLE COM 037833100 65,353 -237 -0.36 10,965 -1.22 5.1810
2018-01-18 2017-12-31 13F APPLE COM 037833100 65,590 -1,339 -2.00 11,100 7.61 5.5205
2017-10-23 2017-09-30 13F APPLE COM 037833100 66,929 -6,703 -9.10 10,315 -2.73 5.1896
2017-07-26 2017-06-30 13F APPLE COM 037833100 73,632 -5,125 -6.51 10,605 -6.27 5.6691
2017-04-26 2017-03-31 13F APPLE COM 037833100 78,757 -9,469 -10.73 11,314 10.73 6.2804
2017-01-24 2016-12-31 13F APPLE COM 037833100 88,226 -64 -0.07 10,218 2.37 6.3722
2016-10-26 2016-09-30 13F APPLE COM 037833100 88,290 -264 -0.30 9,981 17.90 6.5337
2016-07-26 2016-06-30 13F APPLE COM 037833100 88,554 1,491 1.71 8,466 -10.78 5.3701
2016-04-26 2016-03-31 13F APPLE COM 037833100 87,063 2,059 2.42 9,489 6.06 6.2405
2016-01-22 2015-12-31 13F APPLE COM 037833100 85,004 2,190 2.64 8,947 -2.05 6.0439
2015-10-28 2015-09-30 13F APPLE COM 037833100 82,814 4,369 5.57 9,134 -7.17 6.0283
2015-07-22 2015-06-30 13F APPLE COM 037833100 78,445 1,851 2.42 9,839 3.23 6.2923
2015-04-24 2015-03-31 13F APPLE COM 037833100 76,594 -13,994 -15.45 9,531 -4.68 5.9548
2015-01-15 2014-12-31 13F APPLE COM 037833100 90,588 -5,233 -5.46 9,999 3.57 5.9818
2014-10-27 2014-09-30 13F APPLE COM 037833100 95,821 -2,187 -2.23 9,654 5.99 5.9061
2014-07-28 2014-06-30 13F APPLE COM 037833100 98,008 76,982 366.13 9,108 -19.30 5.9156
2014-04-25 2014-03-31 13F APPLE COM 037833100 21,026 -1,082 -4.89 11,286 -9.01 7.1371
2014-01-23 2013-12-31 13F APPLE COM 037833100 22,108 -211 -0.95 12,403 16.57 7.7566
2013-10-25 2013-09-30 13F APPLE COM 037833100 22,319 -1,261 -5.35 10,640 13.80 7.2849
2013-07-18 2013-06-30 13F APPLE COM 037833100 23,580 23,580 9,350 6.7061
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.