Apple Inc.
PL ˙ WSE ˙ US0378331005
1.156,00 PLN ↑56,00 (5,09%)
2026-06-03
AKTIENPREIS
SecurityPL:AAPL / Apple Inc.
InstitutionArgyle Capital Management Inc.
Latest Disclosed Ownership4,745 shares
Latest Disclosed Value $ 1,204,234
Argyle Capital Management Inc. ownership in AAPL / Apple Inc.

On April 28, 2026 - Argyle Capital Management Inc. filed a 13F-HR form disclosing ownership of 4,745 shares of Apple Inc. (PL:AAPL) valued at $4,379,635 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 4,745 shares of Apple Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $5,485,220 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)
2026-04-28 2026-03-31 13F Apple COM 037833100 4,745 0 0.00 1,204 -6.59 0.3913
2026-01-29 2025-12-31 13F Apple COM 037833100 4,745 0 0.00 1,290 6.71 0.4307
2025-10-27 2025-09-30 13F Apple COM 037833100 4,745 0 0.00 1,208 24.15 0.4178
2025-07-24 2025-06-30 13F Apple COM 037833100 4,745 0 0.00 974 -7.69 0.3530
2025-04-29 2025-03-31 13F Apple COM 037833100 4,745 0 0.00 1,054 -11.28 0.3915
2025-02-05 2024-12-31 13F Apple COM 037833100 4,745 0 0.00 1,188 7.51 0.4681
2024-10-25 2024-09-30 13F Apple COM 037833100 4,745 209 4.61 1,106 15.71 0.4402
2024-07-29 2024-06-30 13F Apple COM 037833100 4,536 0 0.00 955 22.91 0.3931
2024-04-29 2024-03-31 13F Apple COM 037833100 4,536 0 0.00 778 -11.00 0.3010
2024-02-05 2023-12-31 13F Apple COM 037833100 4,536 0 0.00 873 12.50 0.3619
2023-10-26 2023-09-30 13F Apple COM 037833100 4,536 0 0.00 777 -11.72 0.2845
2023-07-27 2023-06-30 13F Apple COM 037833100 4,536 0 0.00 880 17.67 0.3171
2023-04-27 2023-03-31 13F Apple COM 037833100 4,536 0 0.00 748 26.83 0.2629
2023-02-06 2022-12-31 13F Apple COM 037833100 4,536 -100 -2.16 589 -8.11 0.2026
2022-10-21 2022-09-30 13F Apple COM 037833100 4,636 0 0.00 641 1.10 0.2497
2022-07-20 2022-06-30 13F Apple COM 037833100 4,636 0 0.00 634 -21.63 0.2274
2022-04-27 2022-03-31 13F Apple COM 037833100 4,636 0 0.00 809 -1.70 0.2632
2022-01-25 2021-12-31 13F Apple COM 037833100 4,636 0 0.00 823 25.46 0.2568
2021-10-25 2021-09-30 13F Apple COM 037833100 4,636 0 0.00 656 3.31 0.2172
2021-07-27 2021-06-30 13F Apple COM 037833100 4,636 0 0.00 635 12.19 0.2052
2021-04-27 2021-03-31 13F Apple COM 037833100 4,636 0 0.00 566 -7.97 0.1907
2021-01-28 2020-12-31 13F Apple COM 037833100 4,636 -500 -9.74 615 3.36 0.2289
2020-10-27 2020-09-30 13F Apple COM 037833100 5,136 3,756 272.17 595 18.29 0.2437
2020-07-22 2020-06-30 13F Apple COM 037833100 1,380 0 0.00 503 43.30 0.2110
2020-04-27 2020-03-31 13F Apple COM 037833100 1,380 0 0.00 351 -13.33 0.1658
2020-01-24 2019-12-31 13F Apple COM 037833100 1,380 0 0.00 405 31.07 0.1438
2019-10-25 2019-09-30 13F Apple COM 037833100 1,380 0 0.00 309 13.19 0.1168
2019-07-25 2019-06-30 13F Apple COM 037833100 1,380 0 0.00 273 4.20 0.1036
2019-04-24 2019-03-31 13F Apple COM 037833100 1,380 0 0.00 262 20.18 0.1007
2019-01-28 2018-12-31 13F Apple COM 037833100 1,380 0 0.00 218 -30.13 0.0923
2018-10-26 2018-09-30 13F Apple COM 037833100 1,380 0 0.00 312 22.35 0.1168
2018-08-14 2018-06-30 13F Apple COM 037833100 1,380 0 0.00 255 9.91 0.1011
2018-04-25 2018-03-31 13F Apple COM 037833100 1,380 0 0.00 232 -0.85 0.0920
2018-01-25 2017-12-31 13F Apple COM 037833100 1,380 -70 -4.83 234 4.93 0.0877
2017-10-26 2017-09-30 13F Apple COM 037833100 1,450 0 0.00 223 6.70 0.0875
2017-07-26 2017-06-30 13F Apple COM 037833100 1,450 -75 -4.92 209 -4.57 0.0849
2017-04-26 2017-03-31 13F Apple COM 037833100 1,525 1,525 219 0.0894
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.