Apple Inc.
IT ˙ BIT ˙ US0378331005
266,85 € ↓ -1,15 (-0,43%)
2026-06-04
AKTIENPREIS
SecurityIT:1AAPL / Apple Inc.
InstitutionTower Bridge Advisors
Latest Disclosed Ownership214,146 shares
Latest Disclosed Value $ 54,348,235
Tower Bridge Advisors reports 1.69% increase in ownership of 1AAPL / Apple Inc.

On May 12, 2026 - Tower Bridge Advisors filed a 13F-HR form disclosing ownership of 214,146 shares of Apple Inc. (IT:1AAPL) valued at $46,180,585 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 210,589 shares of Apple Inc.. This represents a change in shares of 1.69% during the quarter. The current value of the position is $57,144,860 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)
2026-05-12 2026-03-31 13F Apple Common 037833100 214,146 3,557 1.69 54,348 -5.07 3.8109
2026-02-13 2025-12-31 13F APPLE COMMON 037833100 210,589 -8,228 -3.76 57,251 2.75 5.7819
2025-11-12 2025-09-30 13F APPLE COMMON 037833100 218,817 -3,937 -1.77 55,717 21.91 5.5644
2025-08-11 2025-06-30 13F APPLE COMMON 037833100 222,754 -5,892 -2.58 45,702 -10.02 4.9130
2025-05-08 2025-03-31 13F APPLE COMMON 037833100 228,646 -3,386 -1.46 50,789 -12.59 5.6749
2025-02-05 2024-12-31 13F APPLE COMMON 037833100 232,032 -5,344 -2.25 58,106 5.06 6.1879
2024-11-06 2024-09-30 13F APPLE COMMON 037833100 237,376 1,308 0.55 55,309 11.24 5.7394
2024-07-24 2024-06-30 13F APPLE COMMON 037833100 236,068 -24,055 -9.25 49,721 11.47 5.5261
2024-04-29 2024-03-31 13F APPLE COMMON 037833100 260,123 -46,878 -15.27 44,606 -24.53 4.5400
2024-02-14 2023-12-31 13F APPLE COMMON 037833100 307,001 -3,824 -1.23 59,107 11.07 5.0842
2023-11-01 2023-09-30 13F APPLE COMMON 037833100 310,825 -681 -0.22 53,216 -11.93 4.9257
2023-07-20 2023-06-30 13F APPLE COM 037833100 311,506 -90,910 -22.59 60,423 -8.95 5.5388
2023-04-26 2023-03-31 13F APPLE COMMON 037833100 402,416 -19,081 -4.53 66,358 21.17 5.4335
2023-01-27 2022-12-31 13F APPLE COMMON 037833100 421,497 -12,160 -2.80 54,765 -8.62 4.5485
2022-11-14 2022-09-30 13F APPLE COMMON 037833100 433,657 -11,418 -2.57 59,931 -1.51 5.3254
2022-07-21 2022-06-30 13F APPLE COMMON 037833100 445,075 -1,706 -0.38 60,851 -22.00 4.9629
2022-05-05 2022-03-31 13F APPLE COMMON 037833100 446,781 -34,567 -7.18 78,012 -8.73 5.2145
2022-02-09 2021-12-31 13F APPLE COMMON 037833100 481,348 -4,222 -0.87 85,473 24.40 5.2481
2021-10-28 2021-09-30 13F APPLE COMMON 037833100 485,570 -1,575 -0.32 68,708 2.98 4.5837
2021-08-10 2021-06-30 13F APPLE COMMON 037833100 487,145 14,471 3.06 66,719 15.56 4.4471
2021-05-12 2021-03-31 13F APPLE COMMON 037833100 472,674 -24,622 -4.95 57,737 -12.50 4.3467
2021-02-11 2020-12-31 13F APPLE COMMON 037833100 497,296 21,328 4.48 65,986 19.71 5.3744
2020-11-13 2020-09-30 13F APPLE COMMON 037833100 475,968 351,446 282.24 55,122 21.35 5.6317
2020-07-22 2020-06-30 13F APPLE COMMON 037833100 124,522 -1,153 -0.92 45,426 42.14 5.0935
2020-04-27 2020-03-31 13F APPLE COMMON 037833100 125,675 -4,461 -3.43 31,958 -16.37 4.1949
2020-02-05 2019-12-31 13F APPLE COMMON 037833100 130,136 -2,014 -1.52 38,214 11.16 4.0367
2019-11-12 2019-09-30 13F APPLE COMMON 037833100 132,150 -4,248 -3.11 34,378 27.35 3.7640
2019-08-06 2019-06-30 13F APPLE COMMON 037833100 136,398 1,488 1.10 26,996 5.34 3.0198
2019-04-30 2019-03-31 13F APPLE COMMON 037833100 134,910 -1,714 -1.25 25,626 18.91 2.9746
2019-02-07 2018-12-31 13F APPLE COMMON 037833100 136,624 1,321 0.98 21,551 -29.44 2.7764
2018-10-23 2018-09-30 13F APPLE COMMON 037833100 135,303 -3,207 -2.32 30,543 19.13 3.1909
2018-08-09 2018-06-30 13F APPLE COMMON 037833100 138,510 -3,022 -2.14 25,640 7.97 2.8593
2018-05-02 2018-03-31 13F APPLE COMMON 037833100 141,532 1,047 0.75 23,746 -0.12 2.6330
2018-01-30 2017-12-31 13F APPLE COMMON 037833100 140,485 -278 -0.20 23,774 9.59 2.5500
2017-11-06 2017-09-30 13F APPLE COMMON 037833100 140,763 2,455 1.78 21,694 8.91 2.4654
2017-07-26 2017-06-30 13F APPLE COMMON 037833100 138,308 -685 -0.49 19,919 -0.24 2.2837
2017-05-02 2017-03-31 13F APPLE COMMON 037833100 138,993 -1,898 -1.35 19,968 22.37 2.3314
2017-01-31 2016-12-31 13F APPLE COMMON 037833100 140,891 -4,951 -3.39 16,318 -1.03 1.9778
2016-10-27 2016-09-30 13F APPLE COMMON 037833100 145,842 3,574 2.51 16,487 21.23 2.0075
2016-08-12 2016-06-30 13F APPLE COMMON 037833100 142,268 4,313 3.13 13,601 -9.54 1.6943
2016-05-12 2016-03-31 13F APPLE COMMON 037833100 137,955 13,092 10.49 15,036 14.40 1.8779
2016-02-02 2015-12-31 13F APPLE COMMON 037833100 124,863 18,840 17.77 13,143 12.39 1.7122
2015-11-13 2015-09-30 13F/A-1 APPLE COMMON 037833100 106,023 11,648 12.34 11,694 -1.20 1.6093
2015-11-12 2015-09-30 13F APPLE COMMON 037833100 94,375 11,837
2015-08-13 2015-06-30 13F APPLE COMMON 037833100 94,375 876 0.94 11,837 1.74 1.4973
2015-05-14 2015-03-31 13F APPLE COMMON 037833100 93,499 -9,543 -9.26 11,634 2.29 1.4738
2015-02-19 2014-12-31 13F APPLE COMMON 037833100 103,042 -375 -0.36 11,374 9.16 1.3985
2014-11-12 2014-09-30 13F APPLE COMMON 037833100 103,417 979 0.96 10,419 9.45 1.3143
2014-08-26 2014-06-30 13F APPLE COMMON 037833100 102,438 86,782 554.31 9,520 13.28 1.1739
2014-05-08 2014-03-31 13F APPLE COMMON 037833100 15,656 97 0.62 8,403 -3.72 1.0798
2014-02-10 2013-12-31 13F APPLE COMMON 037833100 15,559 663 4.45 8,729 22.91 1.1459
2013-11-05 2013-09-30 13F APPLE COMMON 037833100 14,896 -250 -1.65 7,102 18.25 1.0187
2013-07-24 2013-06-30 13F APPLE COMMON 037833100 15,146 15,146 6,006 0.8902
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.