Apple Inc.
DE ˙ XTRA ˙ US0378331005
268,05 € ↓ -2,25 (-0,83%)
2026-06-03
AKTIENPREIS
SecurityDE:APC / Apple Inc.
InstitutionIntrust Bank Na
Latest Disclosed Ownership130,246 shares
Latest Disclosed Value $ 33,055,131
Intrust Bank Na reports 4.81% increase in ownership of APC / Apple Inc.

On May 6, 2026 - Intrust Bank Na filed a 13F-HR form disclosing ownership of 130,246 shares of Apple Inc. (DE:APC) valued at $28,628,071 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 124,265 shares of Apple Inc.. This represents a change in shares of 4.81% during the quarter. The current value of the position is $34,912,440 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)
2026-05-06 2026-03-31 13F APPLE COM 037833100 130,246 5,981 4.81 33,055 -2.15 2.6932
2026-02-06 2025-12-31 13F APPLE COM 037833100 124,265 2,739 2.25 33,783 9.17 2.7978
2025-11-10 2025-09-30 13F APPLE COM 037833100 121,526 1,246 1.04 30,944 25.40 2.5738
2025-08-11 2025-06-30 13F APPLE COM 037833100 120,280 -3,185 -2.58 24,678 -10.02 2.1872
2025-05-09 2025-03-31 13F APPLE COM 037833100 123,465 -2,182 -1.74 27,425 -12.84 2.7121
2025-02-12 2024-12-31 13F APPLE COM 037833100 125,647 -3,133 -2.43 31,465 4.86 3.1895
2024-11-12 2024-09-30 13F APPLE COM 037833100 128,780 -4,274 -3.21 30,006 7.07 3.0014
2024-08-08 2024-06-30 13F APPLE COM 037833100 133,054 -6,676 -4.78 28,024 16.96 2.9803
2024-05-09 2024-03-31 13F APPLE COM 037833100 139,730 -6,450 -4.41 23,961 -14.87 2.5669
2024-02-05 2023-12-31 13F APPLE COM 037833100 146,180 -3,015 -2.02 28,144 10.18 3.2651
2023-11-13 2023-09-30 13F APPLE COM 037833100 149,195 -5,066 -3.28 25,544 -14.63 3.2568
2023-08-10 2023-06-30 13F APPLE COM 037833100 154,261 -3,869 -2.45 29,922 14.75 3.6278
2023-05-04 2023-03-31 13F APPLE COM 037833100 158,130 10,922 7.42 26,076 36.33 3.3396
2023-02-10 2022-12-31 13F APPLE COM 037833100 147,208 -1,308 -0.88 19,127 -6.82 2.6532
2022-11-09 2022-09-30 13F APPLE COM 037833100 148,516 2,551 1.75 20,525 2.85 3.1636
2022-08-16 2022-06-30 13F APPLE COM 037833100 145,965 -12,983 -8.17 19,956 -28.10 2.8844
2022-05-10 2022-03-31 13F APPLE COM 037833100 158,948 -8,265 -4.94 27,754 -6.53 2.3810
2022-05-10 2022-03-31 13F APPLE COM 037833100 152,231 26,581
2022-02-03 2021-12-31 13F APPLE COM 037833100 167,213 -2,880 -1.69 29,692 23.37 3.5727
2021-11-04 2021-09-30 13F APPLE COM 037833100 170,093 8,336 5.15 24,068 8.64 3.1881
2021-08-05 2021-06-30 13F APPLE COM 037833100 161,757 -4,056 -2.45 22,154 9.38 2.9910
2021-06-02 2021-03-31 13F APPLE COM 037833100 165,813 -12,628 -7.08 20,254 -14.46 2.9143
2021-02-10 2020-12-31 13F APPLE COM 037833100 178,441 977 0.55 23,678 15.21 3.5895
2020-11-05 2020-09-30 13F APPLE COM 037833100 177,464 130,771 280.07 20,552 20.65 3.6523
2020-08-05 2020-06-30 13F APPLE COM 037833100 46,693 3,194 7.34 17,034 54.00 3.3870
2020-05-06 2020-03-31 13F APPLE COM 037833100 43,499 1,756 4.21 11,061 -9.77 3.0846
2020-02-07 2019-12-31 13F APPLE COM 037833100 41,743 -987 -2.31 12,258 28.09 2.7947
2019-11-12 2019-09-30 13F APPLE COM 037833100 42,730 -1,519 -3.43 9,570 9.28 2.3958
2019-08-12 2019-06-30 13F APPLE COM 037833100 44,249 4,167 10.40 8,757 15.01 2.1331
2019-05-10 2019-03-31 13F APPLE COM 037833100 40,082 -524 -1.29 7,614 18.86 1.9391
2019-02-06 2018-12-31 13F APPLE COM 037833100 40,606 -3,804 -8.57 6,406 -36.10 1.8603
2018-11-09 2018-09-30 13F APPLE COM 037833100 44,410 1,407 3.27 10,025 25.94 2.5448
2018-08-08 2018-06-30 13F APPLE COM 037833100 43,003 -300 -0.69 7,960 9.57 2.2023
2018-05-03 2018-03-31 13F APPLE COM 037833100 43,303 -575 -1.31 7,265 -2.15 2.0945
2018-02-08 2017-12-31 13F APPLE COM 037833100 43,878 1,886 4.49 7,425 14.72 2.2120
2017-11-06 2017-09-30 13F APPLE COM 037833100 41,992 950 2.31 6,472 9.51 2.1155
2017-08-07 2017-06-30 13F APPLE COM 037833100 41,042 -1,449 -3.41 5,910 -3.19 2.0148
2017-05-04 2017-03-31 13F APPLE COM 037833100 42,491 -331 -0.77 6,105 23.11 2.1579
2017-02-08 2016-12-31 13F APPLE COM 037833100 42,822 389 0.92 4,959 3.38 1.8797
2016-11-07 2016-09-30 13F APPLE COM 037833100 42,433 -795 -1.84 4,797 16.07 1.9109
2016-08-03 2016-06-30 13F APPLE COM 037833100 43,228 -2,523 -5.51 4,133 -17.12 1.6681
2016-05-04 2016-03-31 13F APPLE COM 037833100 45,751 -7,722 -14.44 4,987 -11.39 1.7869
2016-02-08 2015-12-31 13F APPLE COM 037833100 53,473 4,436 9.05 5,628 4.05 2.1077
2015-11-04 2015-09-30 13F APPLE COM 037833100 49,037 5,869 13.60 5,409 -0.11 2.0568
2015-08-04 2015-06-30 13F APPLE COM 037833100 43,168 812 1.92 5,415 2.73 1.8839
2015-05-05 2015-03-31 13F APPLE COM 037833100 42,356 1,463 3.58 5,271 16.77 1.8592
2015-02-05 2014-12-31 13F APPLE COM 037833100 40,893 7,801 23.57 4,514 35.39 1.6790
2014-11-05 2014-09-30 13F APPLE COM 037833100 33,092 -2,848 -7.92 3,334 -0.18 1.2895
2014-08-14 2014-06-30 13F APPLE COM 037833100 35,940 30,361 544.20 3,340 11.52 1.2482
2014-04-28 2014-03-31 13F APPLE COM 037833100 5,579 1,587 39.75 2,995 33.71 1.2337
2014-02-07 2013-12-31 13F APPLE COM 037833100 3,992 312 8.48 2,240 27.64 0.9748
2013-11-06 2013-09-30 13F APPLE COM 037833100 3,680 -1,466 -28.49 1,755 -13.97 0.8465
2013-08-06 2013-06-30 13F APPLE COM 037833100 5,146 5,146 2,040 0.9049
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.