Apple Inc.
DE ˙ XTRA ˙ US0378331005
268,05 € ↓ -2,25 (-0,83%)
2026-06-03
AKTIENPREIS
SecurityDE:APC / Apple Inc.
InstitutionAmalgamated Bank
Latest Disclosed Ownership3,024,352 shares
Latest Disclosed Value $ 767,550
Amalgamated Bank reports 2.59% decrease in ownership of APC / Apple Inc.

On May 8, 2026 - Amalgamated Bank filed a 13F-HR form disclosing ownership of 3,024,352 shares of Apple Inc. (DE:APC) valued at $664,752,570 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 3,104,765 shares of Apple Inc.. This represents a change in shares of -2.59% during the quarter. The current value of the position is $810,677,554 USD.

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)
2026-05-08 2026-03-31 13F APPLE COM 037833100 3,024,352 -80,413 -2.59 768 -9.12 5.8737
2026-02-05 2025-12-31 13F APPLE COM 037833100 3,104,765 -197,600 -5.98 844 0.48 6.0920
2025-10-29 2025-09-30 13F APPLE COM 037833100 3,302,365 -22,619 -0.68 841 23.17 6.0079
2025-08-04 2025-06-30 13F APPLE COM 037833100 3,324,984 105,242 3.27 682 -4.62 5.2662
2025-04-25 2025-03-31 13F APPLE COM 037833100 3,219,742 84,563 2.70 715 -8.92 6.1201
2025-02-04 2024-12-31 13F APPLE COM 037833100 3,135,179 -66,014 -2.06 785 5.37 6.4443
2024-10-30 2024-09-30 13F APPLE COM 037833100 3,201,193 95,961 3.09 746 13.91 6.1439
2024-08-12 2024-06-30 13F APPLE COM 037833100 3,105,232 -50,287 -1.59 654 20.89 5.5704
2024-04-23 2024-03-31 13F APPLE COM 037833100 3,155,519 -487,749 -13.39 541 -22.82 4.6274
2024-02-06 2023-12-31 13F APPLE COM 037833100 3,643,268 -220,292 -5.70 701 6.05 5.5962
2023-11-08 2023-09-30 13F APPLE COM 037833100 3,863,560 -179,880 -4.45 661 -15.69 5.6321
2023-08-11 2023-06-30 13F APPLE COM 037833100 4,043,440 -138,309 -3.31 784 13.79 6.3472
2023-05-02 2023-03-31 13F APPLE COM 037833100 4,181,749 86,273 2.11 690 29.51 5.8779
2023-02-10 2022-12-31 13F APPLE COM 037833100 4,095,476 -75,332 -1.81 532 -99.91 4.7456
2022-11-09 2022-09-30 13F APPLE COM 037833100 4,170,808 105,099 2.59 576,406 3.70 5.5643
2022-08-15 2022-06-30 13F APPLE COM 037833100 4,065,709 -151,956 -3.60 555,864 -24.52 5.1819
2022-08-25 2022-03-31 13F/A-1 APPLE COM 037833100 4,217,665 183,179 4.54 736,446 2.80 5.7213
2022-06-30 2022-03-31 13F APPLE COM 037833100 4,217,665 183,179 736,446 5.8485
2022-02-15 2021-12-31 13F/A-1 APPLE COM 037833100 4,034,486 530,835 15.15 716,404 44.50 5.2872
2022-02-15 2021-12-31 13F APPLE COM 037833100 4,034,486 530,835 716,404 5.2872
2021-10-29 2021-09-30 13F APPLE COM 037833100 3,503,651 -157,724 -4.31 495,767 -1.14 4.1859
2021-08-16 2021-06-30 13F APPLE COM 037833100 3,661,375 2,686,784 275.68 501,462 321.23 4.0198
2021-05-13 2021-03-31 13F APPLE COM 037833100 974,591 -63,840 -6.15 119,046 -13.60 4.4641
2021-02-12 2020-12-31 13F APPLE COM 037833100 1,038,431 -6,528 -0.62 137,789 13.86 5.2219
2020-10-30 2020-09-30 13F APPLE COM 037833100 1,044,959 772,070 282.92 121,017 21.56 5.2613
2020-08-10 2020-06-30 13F APPLE COM 037833100 272,889 -418,278 -60.52 99,550 -43.36 4.6070
2020-05-13 2020-03-31 13F APPLE COM 037833100 691,167 -73,380 -9.60 175,757 -21.71 4.2970
2020-02-13 2019-12-31 13F APPLE COM 037833100 764,547 13,290 1.77 224,509 33.43 4.1316
2019-11-13 2019-09-30 13F APPLE COM 037833100 751,257 142,967 23.50 168,259 39.76 3.5379
2019-08-14 2019-06-30 13F APPLE COM 037833100 608,290 -105,973 -14.84 120,393 -11.26 2.8103
2019-05-15 2019-03-31 13F APPLE COM 037833100 714,263 17,400 2.50 135,674 23.43 3.2880
2019-02-15 2018-12-31 13F APPLE COM 037833100 696,863 -32,245 -4.42 109,923 -33.21 3.1146
2018-11-14 2018-09-30 13F APPLE COM 037833100 729,108 -39,320 -5.12 164,589 15.71 4.0701
2018-07-18 2018-06-30 13F APPLE COM 037833100 768,428 23,839 3.20 142,244 13.86 3.4763
2018-05-22 2018-03-31 13F APPLE COM 037833100 744,589 65,118 9.58 124,927 8.64 3.3138
2018-02-13 2017-12-31 13F APPLE COM 037833100 679,471 50,657 8.06 114,987 18.65 3.1114
2017-11-09 2017-09-30 13F APPLE COM 037833100 628,814 13,051 2.12 96,913 9.28 3.0183
2017-08-10 2017-06-30 13F APPLE COM 037833100 615,763 206,045 50.29 88,682 50.67 2.9067
2017-05-12 2017-03-31 13F APPLE COM 037833100 409,718 -162,886 -28.45 58,860 -11.25 2.9296
2017-02-14 2016-12-31 13F APPLE COM 037833100 572,604 103,044 21.94 66,319 24.93 2.9976
2016-11-15 2016-09-30 13F/A-1 APPLE COM 037833100 469,560 -1,216 -0.26 53,084 4.47 3.0804
2016-11-14 2016-09-30 13F APPLE COM 037833100 141,019 15,942
2016-08-16 2016-06-30 13F APPLE COM 037833100 470,776 243,245 106.91 50,811 104.89 2.9399
2016-05-11 2016-03-31 13F APPLE COM 037833100 227,531 54,322 31.36 24,799 36.02 2.4164
2016-02-10 2015-12-31 13F APPLE COM 037833100 173,209 -45,212 -20.70 18,232 -24.32 2.2491
2015-11-04 2015-09-30 13F APPLE COM 037833100 218,421 7,734 3.67 24,092 -8.83 2.5275
2015-07-10 2015-06-30 13F APPLE COM 037833100 210,687 1,446 0.69 26,425 1.49 2.5954
2015-04-22 2015-03-31 13F APPLE COM 037833100 209,241 209,241 0.00 26,036 3.1784
2015-01-29 2014-12-31 13F APPLE COM 037833100 0 -185,080 -100.00 0 -100.00
2014-11-14 2014-09-30 13F APPLE COM 037833100 185,080 11,070 6.36 18,647 15.31 2.7750
2014-08-11 2014-06-30 13F APPLE COMPUTER COM 037833100 174,010 150,405 637.17 16,171 27.63 2.4401
2014-05-12 2014-03-31 13F APPLE COMPUTER COM 037833100 23,605 -479 -1.99 12,670 -6.25 2.1832
2014-02-13 2013-12-31 13F APPLE COMPUTER COM 037833100 24,084 -240 -0.99 13,514 16.54 2.2970
2013-11-14 2013-09-30 13F APPLE COMPUTER COM 037833100 24,324 -628 -2.52 11,596 17.32 3.7258
2013-08-15 2013-06-30 13F APPLE COMPUTER COM 037833100 24,952 841 3.49 9,884 -7.38 3.6219
2014-02-13 2013-03-31 13F APPLE COMPUTER COM 037833100 24,111 8,054 50.16 10,672 24.69 3.0280
2014-02-11 2012-12-31 13F APPLE COMPUTER COM 037833100 16,057 3,117 24.09 8,559 -0.87 3.5650
2014-02-11 2012-09-30 13F APPLE COMPUTER COM 037833100 12,940 410 3.27 8,634 17.98 5.4833
2014-02-11 2012-06-30 13F APPLE COMPUTER COM 037833100 12,530 264 2.15 7,318 -0.48 5.2542
2014-02-11 2012-03-31 13F APPLE COMPUTER COM 037833100 12,266 -741 -5.70 7,353 39.58 5.1072
2014-02-11 2011-12-31 13F APPLE COMPUTER COM 037833100 13,007 23 0.18 5,268 6.40 3.7858
2014-02-11 2011-09-30 13F APPLE COMPUTER COM 037833100 12,984 865 7.14 4,951 21.71 4.0569
2014-02-11 2011-06-30 13F APPLE COMPUTER COM 037833100 12,119 60 0.50 4,068 -3.21 2.9448
2014-02-11 2011-03-31 13F APPLE COMPUTER COM 037833100 12,059 -550 -4.36 4,203 3.34 3.0539
2014-02-11 2010-12-31 13F APPLE COMPUTER COM 037833100 12,609 12,609 4,067 3.1140
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.