Apple Inc.
IT ˙ BIT ˙ US0378331005
266,85 € ↓ -1,15 (-0,43%)
2026-06-04
AKTIENPREIS
SecurityIT:1AAPL / Apple Inc.
InstitutionBaker Chad R
Latest Disclosed Ownership173,883 shares
Latest Disclosed Value $ 44,129,767
Baker Chad R reports 2.80% decrease in ownership of 1AAPL / Apple Inc.

On April 17, 2026 - Baker Chad R filed a 13F-HR form disclosing ownership of 173,883 shares of Apple Inc. (IT:1AAPL) valued at $37,497,869 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 13, 2026 disclosing 178,883 shares of Apple Inc.. This represents a change in shares of -2.80% during the quarter. The current value of the position is $46,400,679 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.

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)
2026-04-17 2026-03-31 13F APPLE Common Stock 037833100 173,883 -5,000 -2.80 44,130 -9.66 8.3240
2026-01-13 2025-12-31 13F APPLE Common Stock 037833100 178,883 -16,501 -8.45 48,849 -1.81 8.7640
2025-10-16 2025-09-30 13F APPLE Common Stock 037833100 195,384 0 0.00 49,751 24.11 8.5620
2025-07-11 2025-06-30 13F APPLE Common Stock 037833100 195,384 0 0.00 40,087 -7.64 7.4473
2025-04-16 2025-03-31 13F APPLE Common Stock 037833100 195,384 -15,090 -7.17 43,401 -17.66 8.8400
2025-01-15 2024-12-31 13F APPLE Common Stock 037833100 210,474 -20,000 -8.68 52,707 -1.85 10.3180
2024-10-18 2024-09-30 13F APPLE Common Stock 037833100 230,474 -15,000 -6.11 53,700 3.87 10.5494
2024-07-22 2024-06-30 13F APPLE Common Stock 037833100 245,474 -10,080 -3.94 51,702 17.98 10.7923
2024-04-17 2024-03-31 13F APPLE Common Stock 037833100 255,554 -10 -0.00 43,822 -10.94 9.3323
2024-01-22 2023-12-31 13F APPLE Common Stock 037833100 255,564 -10,225 -3.85 49,204 8.13 11.0723
2023-10-17 2023-09-30 13F APPLE Common Stock 037833100 265,789 -20 -0.01 45,506 -11.74 11.4876
2023-07-18 2023-06-30 13F APPLE Common Stock 037833100 265,809 -11,251 -4.06 51,559 12.85 12.1832
2023-04-27 2023-03-31 13F APPLE Common Stock 037833100 277,060 1,825 0.66 45,687 130,434.29 11.6053
2023-02-10 2022-12-31 13F APPLE Common Stock 037833100 275,235 -65 -0.02 36 -99.91 10.0303
2022-11-03 2022-09-30 13F APPLE Common Stock 037833100 275,300 -35 -0.01 38,047 1.07 10.8368
2022-08-11 2022-06-30 13F APPLE Common Stock 037833100 275,335 226,140 459.68 37,644 338.23 10.4686
2022-05-10 2022-03-31 13F APPLE Common Stock 037833100 49,195 -226,205 -82.14 8,590 -82.43 1.3836
2022-05-10 2022-03-31 13F APPLE Common Stock 037833100 275,335 48,076
2022-02-08 2021-12-31 13F APPLE Common Stock 037833100 275,400 -8,600 -3.03 48,903 21.69 10.1214
2021-11-08 2021-09-30 13F APPLE Common Stock 037833100 284,000 0 0.00 40,186 3.31 9.0140
2021-08-04 2021-06-30 13F APPLE Common Stock 037833100 284,000 0 0.00 38,897 12.13 8.7458
2021-05-11 2021-03-31 13F APPLE Common Stock 037833100 284,000 -135 -0.05 34,690 -7.99 8.3114
2021-02-10 2020-12-31 13F APPLE Common Stock 037833100 284,135 -10,445 -3.55 37,702 10.51 9.1958
2020-11-09 2020-09-30 13F APPLE Common Stock 037833100 294,580 220,660 298.51 34,115 26.51 9.1907
2020-08-04 2020-06-30 13F APPLE Common Stock 037833100 73,920 -115 -0.16 26,966 43.24 8.1177
2020-05-01 2020-03-31 13F APPLE Common Stock 037833100 74,035 0 0.00 18,826 -13.40 7.3091
2020-02-12 2019-12-31 13F APPLE Common Stock 037833100 74,035 0 0.00 21,740 31.11 7.2198
2019-11-12 2019-09-30 13F APPLE Common Stock 037833100 74,035 0 0.00 16,582 13.16 5.8931
2019-08-14 2019-06-30 13F APPLE Common Stock 037833100 74,035 0 0.00 14,653 4.20 5.1110
2019-05-07 2019-03-31 13F APPLE Common Stock 037833100 74,035 0 0.00 14,063 20.42 5.0899
2019-02-08 2018-12-31 13F APPLE Common Stock 037833100 74,035 0 0.00 11,678 -30.12 5.0371
2018-11-15 2018-09-30 13F APPLE Common Stock 037833100 74,035 0 0.00 16,712 21.94 6.0923
2018-08-13 2018-06-30 13F APPLE Common Stock 037833100 74,035 0 0.00 13,705 10.33 5.4770
2018-05-14 2018-03-31 13F APPLE Common Stock 037833100 74,035 0 0.00 12,422 -0.85 4.9014
2018-02-13 2017-12-31 13F APPLE Common Stock 037833100 74,035 950 1.30 12,529 11.23 4.9479
2017-11-15 2017-09-30 13F APPLE Common Stock 037833100 73,085 -13,415 -15.51 11,264 -9.58 4.4303
2017-08-14 2017-06-30 13F APPLE Common Stock 037833100 86,500 0 0.00 12,457 0.25 4.9320
2017-05-05 2017-03-31 13F APPLE Common Stock 037833100 86,500 900 1.05 12,426 25.34 5.0534
2017-02-03 2016-12-31 13F APPLE Common Stock 037833100 85,600 -350 -0.41 9,914 2.03 4.3801
2016-10-24 2016-09-30 13F APPLE Common Stock 037833100 85,950 0 0.00 9,717 18.27 4.1782
2016-07-12 2016-06-30 13F APPLE Common Stock 037833100 85,950 0 0.00 8,216 -12.29 3.6651
2016-04-20 2016-03-31 13F APPLE Common Stock 037833100 85,950 -200 -0.23 9,367 3.29 4.2536
2016-02-10 2015-12-31 13F APPLE Common Stock 037833100 86,150 86,150 9,069 4.0520
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.