Apple Inc.
DE ˙ XTRA ˙ US0378331005
268,05 € ↓ -2,25 (-0,83%)
2026-06-03
AKTIENPREIS
SecurityDE:APC / Apple Inc.
InstitutionRegions Financial Corp
Latest Disclosed Ownership1,633,436 shares
Latest Disclosed Value $ 414,549,723
Regions Financial Corp reports 2.26% increase in ownership of APC / Apple Inc.

On May 5, 2026 - Regions Financial Corp filed a 13F-HR form disclosing ownership of 1,633,436 shares of Apple Inc. (DE:APC) valued at $359,029,233 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 1,597,271 shares of Apple Inc.. This represents a change in shares of 2.26% during the quarter. The current value of the position is $437,842,520 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)
2026-05-05 2026-03-31 13F APPLE COM 037833100 1,633,436 36,165 2.26 414,550 -4.53 2.6917
2026-01-27 2025-12-31 13F APPLE COM 037833100 1,597,271 -7,985 -0.50 434,234 6.24 2.7796
2025-11-19 2025-09-30 13F/A-1 APPLE COM 037833100 1,605,256 -16,811 -1.04 408,746 22.82 2.6620
2025-11-19 2025-09-30 13F APPLE COM 037833100 1,605,256 -16,811 408,746 2.3531
2025-07-29 2025-06-30 13F APPLE COM 037833100 1,622,067 108 0.01 332,799 -7.63 2.2916
2025-05-08 2025-03-31 13F APPLE COM 037833100 1,621,959 7,822 0.48 360,286 -10.87 2.6844
2025-02-14 2024-12-31 13F Apple COM 037833100 1,614,137 1,752 0.11 404,212 7.59 2.9687
2024-11-14 2024-09-30 13F Apple COM 037833100 1,612,385 -25,322 -1.55 375,686 8.92 2.7033
2024-07-31 2024-06-30 13F Apple COM 037833100 1,637,707 -24,031 -1.45 344,934 21.05 2.6220
2024-04-23 2024-03-31 13F Apple COM 037833100 1,661,738 -41,089 -2.41 284,955 -13.08 2.1627
2024-02-06 2023-12-31 13F Apple COM 037833100 1,702,827 -27,443 -1.59 327,845 10.67 2.7005
2023-11-01 2023-09-30 13F Apple COM 037833100 1,730,270 -8,764 -0.50 296,240 -12.18 2.6641
2023-08-09 2023-06-30 13F Apple COM 037833100 1,739,034 -12,434 -0.71 337,320 117,025.00 2.9145
2023-05-12 2023-03-31 13F Apple COM 037833100 1,751,468 -59,849 -3.30 289 22.55 2.5924
2023-02-06 2022-12-31 13F Apple COM 037833100 1,811,317 -23,474 -1.28 235 -99.91 2.1634
2022-11-03 2022-09-30 13F Apple COM 037833100 1,834,791 -16,680 -0.90 253,568 0.17 2.5565
2022-07-25 2022-06-30 13F Apple COM 037833100 1,851,471 -23,789 -1.27 253,133 -22.69 2.4075
2022-04-25 2022-03-31 13F Apple COM 037833100 1,875,260 -62,850 -3.24 327,439 -4.86 2.6426
2022-01-31 2021-12-31 13F Apple COM 037833100 1,938,110 -5,718 -0.29 344,150 25.12 2.6832
2021-11-04 2021-09-30 13F Apple COM 037833100 1,943,828 -49,777 -2.50 275,052 0.74 2.3773
2021-07-27 2021-06-30 13F Apple COM 037833100 1,993,605 -59,175 -2.88 273,044 8.89 2.3604
2021-06-02 2021-03-31 13F Apple COM 037833100 2,052,780 -58,523 -2.77 250,747 -10.50 2.2713
2021-02-05 2020-12-31 13F Apple COM 037833100 2,111,303 -17,354 -0.82 280,149 13.64 2.7001
2020-10-15 2020-09-30 13F Apple COM 037833100 2,128,657 1,580,835 288.57 246,519 23.36 2.6889
2020-07-27 2020-06-30 13F Apple COM 037833100 547,822 27,110 5.21 199,845 50.93 2.3258
2020-04-29 2020-03-31 13F Apple COM 037833100 520,712 -73,852 -12.42 132,412 -24.16 1.7621
2020-02-03 2019-12-31 13F Apple COM 037833100 594,564 -11,285 -1.86 174,594 28.67 1.8314
2019-10-24 2019-09-30 13F Apple COM 037833100 605,849 92 0.02 135,692 13.18 1.5068
2019-07-19 2019-06-30 13F Apple COM 037833100 605,757 8,824 1.48 119,891 5.74 1.3526
2019-04-19 2019-03-31 13F Apple COM 037833100 596,933 46,159 8.38 113,388 30.51 1.3055
2019-01-28 2018-12-31 13F Apple COM 037833100 550,774 -34,576 -5.91 86,879 -34.25 1.0859
2018-10-22 2018-09-30 13F Apple COM 037833100 585,350 -5,966 -1.01 132,137 20.72 1.4251
2018-07-26 2018-06-30 13F Apple COM 037833100 591,316 8,607 1.48 109,458 11.96 1.2359
2018-04-18 2018-03-31 13F Apple COM 037833100 582,709 -10,618 -1.79 97,767 -2.63 1.0971
2018-01-18 2017-12-31 13F APPLE COM 037833100 593,327 7,403 1.26 100,409 11.19 1.0864
2017-10-23 2017-09-30 13F APPLE COMMON STOCK 037833100 585,924 -19,035 -3.15 90,303 3.65 1.0257
2017-07-31 2017-06-30 13F APPLE COMMON STOCK 037833100 604,959 -21,032 -3.36 87,126 -3.12 1.0226
2017-05-02 2017-03-31 13F APPLE COMMON STOCK 037833100 625,991 -7,323 -1.16 89,930 22.60 1.0647
2017-02-03 2016-12-31 13F APPLE COMMON STOCK 037833100 633,314 -40,534 -6.02 73,350 -3.71 0.8980
2016-10-28 2016-09-30 13F APPLE COMMON STOCK 037833100 673,848 -49,491 -6.84 76,178 10.16 0.9819
2016-07-26 2016-06-30 13F APPLE COMMON STOCK 037833100 723,339 -44,900 -5.84 69,151 -17.41 0.8967
2016-05-02 2016-03-31 13F APPLE COMMON STOCK 037833100 768,239 -7,726 -1.00 83,730 2.51 1.1100
2016-01-29 2015-12-31 13F APPLE COMMON STOCK 037833100 775,965 -289 -0.04 81,678 -4.61 1.0957
2015-10-20 2015-09-30 13F APPLE COMMON STOCK 037833100 776,254 20,825 2.76 85,621 -9.63 1.2200
2015-07-14 2015-06-30 13F APPLE COMMON STOCK 037833100 755,429 28,608 3.94 94,750 4.77 1.2578
2015-04-23 2015-03-31 13F APPLE COMMON STOCK 037833100 726,821 -42,880 -5.57 90,438 6.45 1.1623
2015-01-21 2014-12-31 13F APPLE COMMON STOCK 037833100 769,701 -75,387 -8.92 84,960 -0.21 1.1015
2014-10-27 2014-09-30 13F APPLE COMMON STOCK 037833100 845,088 -68,746 -7.52 85,143 0.26 1.0621
2014-07-23 2014-06-30 13F APPLE COMMON STOCK 037833100 913,834 778,385 574.67 84,922 16.81 1.0403
2014-04-17 2014-03-31 13F APPLE COMMON STOCK 037833100 135,449 -1,288 -0.94 72,701 -5.23 0.9223
2014-01-27 2013-12-31 13F APPLE COMMON STOCK 037833100 136,737 -5,282 -3.72 76,712 13.30 0.9479
2013-10-18 2013-09-30 13F APPLE COMMON STOCK 037833100 142,019 1,064 0.75 67,708 21.14 0.8948
2013-08-02 2013-06-30 13F APPLE COM 037833100 140,955 140,955 55,893 0.7622
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.