Apple Inc.
IT ˙ BIT ˙ US0378331005
266,85 € ↓ -1,15 (-0,43%)
2026-06-04
AKTIENPREIS
SecurityIT:1AAPL / Apple Inc.
InstitutionSWS Partners
Latest Disclosed Ownership2,630 shares
Latest Disclosed Value $ 667,426
SWS Partners reports 1.57% decrease in ownership of 1AAPL / Apple Inc.

On April 21, 2026 - SWS Partners filed a 13F-HR form disclosing ownership of 2,630 shares of Apple Inc. (IT:1AAPL) valued at $567,160 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 2,672 shares of Apple Inc.. This represents a change in shares of -1.57% during the quarter. The current value of the position is $701,816 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)
2026-04-21 2026-03-31 13F APPLE COM 037833100 2,630 -42 -1.57 667 -8.13 0.1646
2026-01-16 2025-12-31 13F APPLE COM 037833100 2,672 95 3.69 727 10.67 0.1754
2025-10-16 2025-09-30 13F APPLE COM 037833100 2,577 -1,063 -29.20 656 -12.06 0.1601
2025-07-17 2025-06-30 13F APPLE COM 037833100 3,640 -2,525 -40.96 747 -45.51 0.2015
2025-05-27 2025-03-31 13F/A-1 APPLE COM 037833100 6,165 143 2.37 1,369 -9.16 0.4494
2025-05-19 2025-03-31 13F APPLE COM 037833100 6,021 -1 1,508 0.4566
2025-02-06 2024-12-31 13F APPLE COM 037833100 6,022 2,197 57.44 1,508 69.14 0.4566
2024-10-15 2024-09-30 13F APPLE COM 037833100 3,825 3 0.08 891 10.68 0.2838
2024-07-17 2024-06-30 13F APPLE COM 037833100 3,822 -2,260 -37.16 805 -22.82 0.2406
2024-04-30 2024-03-31 13F Apple AAPL-US 037833100 6,082 2,524 70.94 1,043 52.49 0.3119
2024-02-13 2023-12-31 13F Apple AAPL-US 037833100 3,558 3 0.08 685 12.50 0.2232
2023-11-09 2023-09-30 13F Apple AAPL-US 037833100 3,555 -51 -1.41 609 -13.02 0.2250
2023-08-17 2023-06-30 13F/A-2 Apple COM 037833100 3,606 -2,980 -45.25 699 -35.58 0.2523
2023-07-26 2023-06-30 13F Apple COM 037833100 7,872 1,286 665 0.2386
2023-05-09 2023-03-31 13F Apple COM 037833100 6,586 6,586 1,086 0.4043
2023-01-30 2022-12-31 13F Apple COM 037833100 0 -3,516 -100.00 0 -100.00
2022-11-09 2022-09-30 13F Apple COM 037833100 3,516 1 0.03 486 1.04 0.2251
2022-07-28 2022-06-30 13F Apple COM 037833100 3,515 1 0.03 481 -21.66 0.4049
2022-05-05 2022-03-31 13F Apple COM 037833100 3,514 -8,929 -71.76 614 -72.22 0.4016
2022-01-25 2021-12-31 13F Apple COM 037833100 12,443 -2,000 -13.85 2,210 8.12 1.2567
2021-11-08 2021-09-30 13F Apple COM 037833100 14,443 -30 -0.21 2,044 3.13 1.2664
2021-08-09 2021-06-30 13F Apple COM 037833100 14,473 -1,375 -8.68 1,982 2.38 1.2899
2021-05-17 2021-03-31 13F Apple COM 037833100 15,848 -30,044 -65.47 1,936 -68.20 1.3324
2021-03-31 2020-12-31 13F Apple COM 037833100 45,892 -16,126 -26.00 6,089 -15.22 2.7133
2020-11-13 2020-09-30 13F Apple COM 037833100 62,018 51,232 474.99 7,182 56.64 3.5979
2020-08-13 2020-06-30 13F APPLE COM 037833100 10,786 -67 -0.62 4,585 66.12 5.8383
2020-05-14 2020-03-31 13F APPLE COM 037833100 10,853 2,400 28.39 2,760 23.55 1.9729
2019-11-21 2019-09-30 13F/A-1 APPLE COM 037833100 8,453 -506 -5.65 2,234 21.22 1.3223
2019-11-15 2019-09-30 13F APPLE COM 037833100 151,328 142,369 31,039 1,129,632.4064
2019-08-13 2019-06-30 13F APPLE COM 037833100 8,959 2,701 43.16 1,843 86.73 1.1707
2019-02-04 2018-12-31 13F APPLE COM 037833100 6,258 97 1.57 987 -29.04 0.7479
2018-11-14 2018-09-30 13F APPLE COM 037833100 6,161 440 7.69 1,391 31.35 0.8831
2018-08-13 2018-06-30 13F APPLE COM 037833100 5,721 3,699 182.94 1,059 214.24 0.7443
2018-05-15 2018-03-31 13F APPLE COM 037833100 2,022 52 2.64 337 1.20 0.2482
2018-02-15 2017-12-31 13F APPLE COM 037833100 1,970 1,970 333 0.2503
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.