Apple Inc.
DE ˙ XTRA ˙ US0378331005
268,05 € ↓ -2,25 (-0,83%)
2026-06-03
AKTIENPREIS
SecurityDE:APC / Apple Inc.
InstitutionCenterpoint Advisors, LLC
Latest Disclosed Ownership44,887 shares
Latest Disclosed Value $ 11,392
Centerpoint Advisors, LLC reports 1.71% decrease in ownership of APC / Apple Inc.

On May 7, 2026 - Centerpoint Advisors, LLC filed a 13F-HR form disclosing ownership of 44,887 shares of Apple Inc. (DE:APC) valued at $9,866,163 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 45,667 shares of Apple Inc.. This represents a change in shares of -1.71% during the quarter. The current value of the position is $12,031,960 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)
2026-05-07 2026-03-31 13F APPLE COM 037833100 44,887 -780 -1.71 11 -8.33 3.7067
2026-02-13 2025-12-31 13F APPLE COM 037833100 45,667 -277 -0.60 12 9.09 3.8193
2025-11-06 2025-09-30 13F APPLE COM 037833100 45,944 721 1.59 12 22.22 3.6297
2025-08-01 2025-06-30 13F APPLE COM 037833100 45,223 -199 -0.44 9 -10.00 3.1466
2025-05-13 2025-03-31 13F APPLE COM 037833100 45,422 -1,528 -3.25 10 -9.09 3.7273
2025-01-31 2024-12-31 13F APPLE COM 037833100 46,950 223 0.48 12 10.00 4.1172
2024-10-15 2024-09-30 13F APPLE COM 037833100 46,727 941 2.06 11 11.11 3.7852
2024-07-30 2024-06-30 13F APPLE COM 037833100 45,786 1,534 3.47 10 28.57 3.4745
2024-05-02 2024-03-31 13F APPLE COM 037833100 44,252 -336 -0.75 8 -12.50 2.8430
2024-01-16 2023-12-31 13F APPLE COM 037833100 44,588 -2,190 -4.68 9 0.00 3.3743
2023-11-01 2023-09-30 13F APPLE COM 037833100 46,778 -1,615 -3.34 8 -11.11 3.3977
2023-07-17 2023-06-30 13F APPLE COM 037833100 48,393 -2,809 -5.49 9 12.50 3.8086
2023-05-03 2023-03-31 13F APPLE COM 037833100 51,202 3,831 8.09 8 33.33 3.6748
2023-01-24 2022-12-31 13F APPLE COM 037833100 47,371 287 0.61 6 -99.91 2.8860
2022-10-13 2022-09-30 13F APPLE COM 037833100 47,084 -21,223 -31.07 6,507 -30.32 3.4578
2022-07-18 2022-06-30 13F APPLE COM 037833100 68,307 20,423 42.65 9,339 11.70 4.7620
2022-04-27 2022-03-31 13F APPLE COM 037833100 47,884 -3,860 -7.46 8,361 -9.00 3.8265
2022-01-14 2021-12-31 13F APPLE COM 037833100 51,744 -2,998 -5.48 9,188 18.62 4.0345
2021-10-25 2021-09-30 13F APPLE COM 037833100 54,742 -10,365 -15.92 7,746 -13.13 3.6950
2021-07-26 2021-06-30 13F APPLE COM 037833100 65,107 42,987 194.34 8,917 230.01 4.1977
2021-04-23 2021-03-31 13F APPLE COM 037833100 22,120 -349 -1.55 2,702 -9.36 1.5877
2021-01-22 2020-12-31 13F APPLE COM 037833100 22,469 1 0.00 2,981 14.57 1.9380
2020-10-13 2020-09-30 13F APPLE COM 037833100 22,468 16,854 300.21 2,602 27.05 1.9579
2020-07-31 2020-06-30 13F APPLE COM 037833100 5,614 99 1.80 2,048 46.08 1.6561
2020-04-23 2020-03-31 13F APPLE COM 037833100 5,515 15 0.27 1,402 -13.19 1.3940
2020-01-14 2019-12-31 13F APPLE COM 037833100 5,500 0 0.00 1,615 31.09 1.1894
2019-10-21 2019-09-30 13F APPLE COM 037833100 5,500 0 0.00 1,232 13.24 0.9797
2019-07-17 2019-06-30 13F APPLE COM 037833100 5,500 100 1.85 1,088 6.04 0.8696
2019-04-25 2019-03-31 13F APPLE COM 037833100 5,400 0 0.00 1,026 20.42 0.8713
2019-02-05 2018-12-31 13F APPLE COM 037833100 5,400 0 0.00 852 -30.11 0.8081
2018-11-08 2018-09-30 13F APPLE COM 037833100 5,400 0 0.00 1,219 21.90 0.9648
2018-08-13 2018-06-30 13F APPLE COM 037833100 5,400 -72 -1.32 1,000 8.93 0.8370
2018-05-09 2018-03-31 13F APPLE COM 037833100 5,472 512 10.32 918 9.42 0.8000
2018-03-14 2017-12-31 13F APPLE COM 037833100 4,960 4,960 839 0.7418
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.