Apple Inc.
CH ˙ SWX ˙ US0378331005
SecurityCH:AAPL / Apple Inc.
InstitutionX-Square Capital, LLC
Latest Disclosed Ownership11,842 shares
Latest Disclosed Value $ 3,006
X-Square Capital, LLC reports 3.87% decrease in ownership of AAPL / Apple Inc.

On May 15, 2026 - X-Square Capital, LLC filed a 13F-HR form disclosing ownership of 11,842 shares of Apple Inc. (CH:AAPL) valued at $3,006 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 12,319 shares of Apple Inc.. This represents a change in shares of -3.87% 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)
2026-05-15 2026-03-31 13F APPLE COM 037833100 11,842 -477 -3.87 3 0.00 1.0131
2026-02-11 2025-12-31 13F APPLE COM 037833100 12,319 530 4.50 3 0.00 1.0975
2025-11-10 2025-09-30 13F APPLE COM 037833100 11,789 18 0.15 3 50.00 0.9377
2025-08-05 2025-06-30 13F APPLE COM 037833100 11,771 219 1.90 2 0.00 0.8685
2025-05-09 2025-03-31 13F APPLE COM 037833100 11,552 -2,081 -15.26 3 -33.33 1.1031
2025-02-12 2024-12-31 13F APPLE COM 037833100 13,633 -3 -0.02 3 0.00 1.4030
2024-10-22 2024-09-30 13F APPLE COM 037833100 13,636 7 0.05 3 50.00 1.3959
2024-08-06 2024-06-30 13F APPLE COM 037833100 13,629 1,685 14.11 3 0.00 1.3312
2024-05-14 2024-03-31 13F APPLE COM 037833100 11,944 109 0.92 2 0.00 0.9638
2024-02-09 2023-12-31 13F APPLE COM 037833100 11,835 -55 -0.46 2 0.00 1.2574
2023-11-13 2023-09-30 13F Apple COM 037833100 11,890 0 0.00 2 0.00 1.5496
2023-08-14 2023-06-30 13F Apple COM 037833100 11,890 -4 -0.03 2 100.00 1.5496
2023-05-11 2023-03-31 13F APPLE COM 037833100 11,894 -208 -1.72 2 0.00 1.1566
2023-02-02 2022-12-31 13F APPLE COM 037833100 12,102 1,143 10.43 2 -99.93 0.8952
2022-11-04 2022-09-30 13F APPLE COM 037833100 10,959 -1,005 -8.40 1,515 -7.34 0.9623
2022-08-05 2022-06-30 13F APPLE COM 037833100 11,964 -390 -3.16 1,635 -24.20 0.9838
2022-05-12 2022-03-31 13F APPLE COM 037833100 12,354 -4,291 -25.78 2,157 -27.01 1.1211
2022-02-14 2021-12-31 13F APPLE COM 037833100 16,645 -502 -2.93 2,955 22.01 1.4850
2021-11-12 2021-09-30 13F APPLE COM 037833100 17,147 2,744 19.05 2,422 23.07 1.2522
2021-08-16 2021-06-30 13F APPLE COM 037833100 14,403 2,219 18.21 1,968 32.17 0.9345
2021-05-13 2021-03-31 13F APPLE COM 037833100 12,184 -2,583 -17.49 1,489 -24.03 0.6882
2021-02-12 2020-12-31 13F APPLE COM 037833100 14,767 3,618 32.45 1,960 51.82 1.0575
2020-11-02 2020-09-30 13F APPLE COM 037833100 11,149 7,006 169.10 1,291 -14.56 0.9304
2020-08-13 2020-06-30 13F APPLE COM 037833100 4,143 238 6.09 1,511 52.17 1.0731
2020-05-19 2020-03-31 13F APPLE COM 037833100 3,905 -11,176 -74.11 993 -77.57 0.9899
2020-02-12 2019-12-31 13F APPLE COM 037833100 15,081 -6,947 -31.54 4,428 -10.24 2.6063
2019-11-14 2019-09-30 13F APPLE COM 037833100 22,028 -4,778 -17.82 4,933 -7.01 3.1081
2019-08-14 2019-06-30 13F APPLE COM 037833100 26,806 7,331 37.64 5,305 43.42 3.3821
2019-05-15 2019-03-31 13F APPLE COM 037833100 19,475 -3,350 -14.68 3,699 2.75 2.5357
2019-02-14 2018-12-31 13F APPLE COM 037833100 22,825 6,419 39.13 3,600 -2.78 2.8264
2018-11-13 2018-09-30 13F APPLE COM 037833100 16,406 40 0.24 3,703 22.25 2.4517
2018-08-13 2018-06-30 13F APPLE COM 037833100 16,366 5,158 46.02 3,029 61.03 2.2692
2018-05-11 2018-03-31 13F APPLE COM 037833100 11,208 -6,323 -36.07 1,881 -36.58 1.9843
2018-02-12 2017-12-31 13F APPLE COM 037833100 17,531 17,531 2,966 3.1203
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.