Apple Inc.
CH ˙ SWX ˙ US0378331005
SecurityCH:AAPL / Apple Inc.
InstitutionWebster Bank, N. A.
Latest Disclosed Ownership206,100 shares
Latest Disclosed Value $ 52,306,119
Webster Bank, N. A. reports 1.12% decrease in ownership of AAPL / Apple Inc.

On April 17, 2026 - Webster Bank, N. A. filed a 13F-HR form disclosing ownership of 206,100 shares of Apple Inc. (CH:AAPL) valued at $52,306,119 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 208,433 shares of Apple Inc.. This represents a change in shares of -1.12% 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)
2026-04-17 2026-03-31 13F APPLE COM 037833100 206,100 -2,333 -1.12 52,306 -7.69 4.9521
2026-01-23 2025-12-31 13F APPLE COM 037833100 208,433 5,605 2.76 56,665 9.72 5.3153
2025-10-23 2025-09-30 13F APPLE COM 037833100 202,828 -4,699 -2.26 51,646 21.30 4.9668
2025-07-08 2025-06-30 13F APPLE COM 037833100 207,527 -10,316 -4.74 42,578 -12.01 4.3979
2025-04-04 2025-03-31 13F APPLE COM 037833100 217,843 -2,698 -1.22 48,389 -12.38 5.3180
2025-01-22 2024-12-31 13F Apple COM 037833100 220,541 -4,038 -1.80 55,228 5.54 5.9322
2024-10-10 2024-09-30 13F Apple COM 037833100 224,579 -9,881 -4.21 52,327 5.96 5.5665
2024-07-12 2024-06-30 13F Apple COM 037833100 234,460 -5,507 -2.29 49,382 20.01 5.4133
2024-04-16 2024-03-31 13F Apple COM 037833100 239,967 -5,146 -2.10 41,150 -12.80 4.5979
2024-01-23 2023-12-31 13F Apple COM 037833100 245,113 -548 -0.22 47,192 12.20 5.7787
2023-10-10 2023-09-30 13F Apple COM 037833100 245,661 3,086 1.27 42,060 -10.61 5.6890
2023-07-13 2023-06-30 13F Apple COM 037833100 242,575 -8,797 -3.50 47,052 13.51 6.0805
2023-04-13 2023-03-31 13F Apple COM 037833100 251,372 -7,066 -2.73 41,451 125,509.09 5.4030
2023-01-18 2022-12-31 13F Apple COM 037833100 258,438 -4,430 -1.69 34 -99.91 4.5390
2022-10-24 2022-09-30 13F Apple COM 037833100 262,868 -839 -0.32 36,328 0.76 5.2649
2022-07-12 2022-06-30 13F Apple COM 037833100 263,707 -243,540 -48.01 36,054 -59.29 4.9203
2022-04-13 2022-03-31 13F Apple COM 037833100 507,247 235,455 86.63 88,571 83.52 6.3557
2022-01-12 2021-12-31 13F Apple COM 037833100 271,792 -10,690 -3.78 48,262 20.74 4.9973
2021-10-12 2021-09-30 13F Apple COM 037833100 282,482 -14,923 -5.02 39,972 -1.87 4.4640
2021-07-20 2021-06-30 13F Apple COM 037833100 297,405 -2,865 -0.95 40,733 11.06 4.4571
2021-05-07 2021-03-31 13F Apple COM 037833100 300,270 -6,023 -1.97 36,678 -9.75 4.1775
2021-01-07 2020-12-31 13F Apple COM 037833100 306,293 1,682 0.55 40,642 15.21 4.7767
2020-10-22 2020-09-30 13F Apple COM 037833100 304,611 224,263 279.11 35,277 20.35 4.6309
2020-07-09 2020-06-30 13F Apple COM 037833100 80,348 -3,323 -3.97 29,311 37.76 4.1561
2020-04-21 2020-03-31 13F Apple COM 037833100 83,671 -8,625 -9.34 21,277 -21.50 3.5363
2020-01-14 2019-12-31 13F Apple COM 037833100 92,296 -1,621 -1.73 27,103 28.85 3.4626
2019-10-01 2019-09-30 13F Apple COM 037833100 93,917 1,402 1.52 21,034 14.88 2.8476
2019-07-11 2019-06-30 13F Apple COM 037833100 92,515 662 0.72 18,310 4.95 2.5212
2019-04-10 2019-03-31 13F Apple COM 037833100 91,853 -1,122 -1.21 17,447 18.96 2.4942
2019-01-09 2018-12-31 13F Apple COM 037833100 92,975 487 0.53 14,666 -29.75 2.3682
2018-10-12 2018-09-30 13F Apple COM 037833100 92,488 -1,519 -1.62 20,878 19.98 2.9092
2018-07-12 2018-06-30 13F Apple COM 037833100 94,007 129 0.14 17,401 10.48 2.5138
2018-04-19 2018-03-31 13F Apple COM 037833100 93,878 997 1.07 15,751 0.21 2.2742
2018-01-23 2017-12-31 13F APPLE COM 037833100 92,881 -3,874 -4.00 15,718 5.41 2.1618
2017-10-12 2017-09-30 13F APPLE COM 037833100 96,755 -4,173 -4.13 14,912 2.59 2.1673
2017-07-12 2017-06-30 13F APPLE COM 037833100 100,928 -474 -0.47 14,535 -0.23 2.1514
2017-05-01 2017-03-31 13F Apple COM 037833100 101,402 -1,160 -1.13 14,568 22.64 2.1966
2017-02-15 2016-12-31 13F Apple COM 037833100 102,562 -678 -0.66 11,879 1.78 1.7366
2016-10-14 2016-09-30 13F APPLE COMMON STOCK 037833100 103,240 -6,426 -5.86 11,671 11.32 1.6983
2016-07-11 2016-06-30 13F APPLE COMMON STOCK 037833100 109,666 3,254 3.06 10,484 -9.61 1.5373
2016-04-12 2016-03-31 13F APPLE COMMON STOCK 037833100 106,412 -77 -0.07 11,598 3.47 1.8106
2016-01-13 2015-12-31 13F APPLE COMMON STOCK 037833100 106,489 3,428 3.33 11,209 -1.40 1.7988
2015-11-12 2015-09-30 13F APPLE COMMON STOCK 037833100 103,061 1,595 1.57 11,368 -10.68 2.0943
2015-07-09 2015-06-30 13F APPLE COMMON STOCK 037833100 101,466 -2,896 -2.77 12,727 -1.99 2.1303
2015-04-30 2015-03-31 13F APPLE COMMON STOCK 037833100 104,362 -1,172 -1.11 12,986 11.48 2.1466
2015-01-15 2014-12-31 13F APPLE COMMON STOCK 037833100 105,534 -1,319 -1.23 11,649 8.21 1.9537
2014-10-15 2014-09-30 13F APPLE COMMON STOCK 037833100 106,853 -3,426 -3.11 10,765 5.04 1.9034
2014-07-09 2014-06-30 13F APPLE COMMON STOCK 037833100 110,279 84,083 320.98 10,248 -27.11 1.7684
2014-04-11 2014-03-31 13F APPLE COMMON STOCK 037833100 26,196 -359 -1.35 14,060 -5.62 1.9423
2014-01-28 2013-12-31 13F APPLE COMMON STOCK 037833100 26,555 -1,957 -6.86 14,898 9.60 2.0853
2013-11-05 2013-09-30 13F APPLE COMMON STOCK 037833100 28,512 -15 -0.05 13,593 20.18 2.0926
2013-08-06 2013-06-30 13F APPLE COMMON STOCK 037833100 28,527 28,527 11,311 1.4266
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.