Apple Inc.
CL ˙ SNSE ˙ US0378331005
SecurityCL:AAPL / Apple Inc.
InstitutionAi Financial Services Llc
Latest Disclosed Ownership14,853 shares
Latest Disclosed Value $ 3,769,543
Ai Financial Services Llc reports 4.32% decrease in ownership of AAPL / Apple Inc.

On April 15, 2026 - Ai Financial Services Llc filed a 13F-HR form disclosing ownership of 14,853 shares of Apple Inc. (CL:AAPL) valued at $3,769,543 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 15,524 shares of Apple Inc.. This represents a change in shares of -4.32% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-15 2026-03-31 13F APPLE COM 037833100 14,853 -671 -4.32 3,770 -10.69 1.7857
2026-01-28 2025-12-31 13F APPLE COM 037833100 15,524 -167 -1.06 4,220 5.29 2.0045
2025-10-23 2025-09-30 13F APPLE COM 037833100 15,691 -220 -1.38 4,008 22.79 1.9563
2025-07-14 2025-06-30 13F APPLE COM 037833100 15,911 -17 -0.11 3,264 -7.74 1.8427
2025-05-01 2025-03-31 13F APPLE COM 037833100 15,928 11,000 223.21 3,538 186.71 2.3944
2025-02-05 2024-12-31 13F APPLE COM 037833100 4,928 3,807 339.61 1,234 391.63 1.2030
2019-10-09 2019-09-30 13F APPLE COMPUTER INC COM C 037833100 1,121 -28 -2.44 251 10.57 0.3756
2019-08-05 2019-06-30 13F APPLE COM 037833100 1,149 1,149 227 0.3718
2019-01-30 2018-12-31 13F APPLE COM 037833100 0 -1,175 -100.00 0 -100.00
2018-11-05 2018-09-30 13F APPLE COM 037833100 1,175 1,175 265 0.6645
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.