Apple Inc.
PL ˙ WSE ˙ US0378331005
1.156,00 PLN ↑56,00 (5,09%)
2026-06-03
AKTIENPREIS
SecurityPL:AAPL / Apple Inc.
InstitutionBrick & Kyle, Associates
Latest Disclosed Ownership57,726 shares
Latest Disclosed Value $ 15,693
Brick & Kyle, Associates reports 3.45% decrease in ownership of AAPL / Apple Inc.

On February 13, 2026 - Brick & Kyle, Associates filed a 13F-HR form disclosing ownership of 57,726 shares of Apple Inc. (PL:AAPL) valued at $56,519,527 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 59,787 shares of Apple Inc.. This represents a change in shares of -3.45% during the quarter. The current value of the position is $66,731,256 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)
2026-02-13 2025-12-31 13F APPLE COM 037833100 57,726 -2,061 -3.45 16 0.00 5.5620
2025-11-14 2025-09-30 13F APPLE COM 037833100 59,787 -316 -0.53 15 25.00 5.6180
2025-08-18 2025-06-30 13F APPLE COM 037833100 60,103 -215 -0.36 13 -7.69 5.6336
2025-04-30 2025-03-31 13F APPLE COM 037833100 60,318 -1,070 -1.74 13 -13.33 6.1129
2025-02-25 2024-12-31 13F APPLE COM 037833100 61,388 -803 -1.29 15 15.38 6.5436
2024-11-14 2024-09-30 13F APPLE COM 037833100 62,191 -1,283 -2.02 14 0.00 5.8910
2024-08-15 2024-06-30 13F APPLE COM 037833100 63,474 -764 -1.19 13 30.00 5.5206
2024-05-14 2024-03-31 13F APPLE COM 037833100 64,238 5,896 10.11 11 -9.09 4.7651
2024-02-15 2023-12-31 13F APPLE COM 037833100 58,342 -1,800 -2.99 11 10.00 5.5883
2023-11-15 2023-09-30 13F APPLE COM 037833100 60,142 -343 -0.57 10 -9.09 5.4636
2023-08-15 2023-06-30 13F APPLE COM 037833100 60,485 -211 -0.35 11 10.00 6.0673
2023-05-11 2023-03-31 13F APPLE COM 037833100 60,696 -18,360 -23.22 10 42.86 5.7334
2023-02-16 2022-12-31 13F APPLE COM 037833100 79,056 -1,221 -1.52 8 -99.94 4.6439
2022-11-16 2022-09-30 13F APPLE COM 037833100 80,277 -19,510 -19.55 11,215 -17.20 6.8016
2022-08-16 2022-06-30 13F APPLE COM 037833100 99,787 21,867 28.06 13,544 -0.46 7.5941
2022-05-23 2022-03-31 13F APPLE COM 037833100 77,920 0 0.00 13,606 -0.39 6.6009
2022-02-15 2021-12-31 13F/A-1 APPLE COM 037833100 77,920 1,510 1.98 13,659 27.62 6.3730
2022-02-15 2021-12-31 13F APPLE COM 037833100 77,920 1,510 13,659 6.3499
2021-11-18 2021-09-30 13F APPLE COM 037833100 76,410 398 0.52 10,703 2.88 5.4288
2021-08-18 2021-06-30 13F APPLE COM 037833100 76,012 -5,075 -6.26 10,403 4.26 5.4305
2021-05-14 2021-03-31 13F APPLE COM 037833100 81,087 -13,634 -14.39 9,978 -20.81 5.5127
2021-02-16 2020-12-31 13F APPLE COM 037833100 94,721 -79,823 -45.73 12,600 -36.70 7.8622
2020-11-16 2020-09-30 13F/A-1 APPLE COM 037833100 174,544 128,996 283.21 19,905 20.72 13.7583
2020-11-12 2020-09-30 13F APPLE COM 037833100 174,544 128,996 19,905 10,203,349.3436
2020-07-30 2020-06-30 13F APPLE COM 037833100 45,548 -809 -1.75 16,489 40.06 12.2956
2020-05-13 2020-03-31 13F/A-1 APPLE COM 037833100 46,357 22,629 95.37 11,773 56.87 11.0581
2020-05-13 2020-03-31 13F APPLE COM 037833100 46,357 22,629 11,773 11,123,078.5220
2020-01-22 2019-12-31 13F/A-1 APPLE COM 037833100 23,728 -431 -1.78 7,505 24.73 5.7188
2020-01-22 2019-12-31 13F APPLE COM 037833100 23,728 -431 7,505 5,587,070.4544
2019-10-30 2019-09-30 13F APPLE COM 037833100 24,159 37 0.15 6,017 24.63 4.9938
2019-10-30 2019-06-30 13F/A-1 APPLE COM 037833100 24,122 624 2.66 4,828 8.18 4.5572
2019-07-17 2019-06-30 13F APPLE COM 037833100 24,122 624 4,828
2019-10-30 2019-03-31 13F/A-1 APPLE COM 037833100 23,498 567 2.47 4,463 23.39 4.5774
2019-06-14 2019-03-31 13F APPLE COM 037833100 23,498 567 4,463
2019-06-13 2018-12-31 13F APPLE COM 037833100 22,931 -6,514 -22.12 3,617 -33.65 3.4562
2018-08-07 2018-06-30 13F APPLE COM 037833100 29,445 -844 -2.79 5,451 7.26 4.2649
2018-05-10 2018-03-31 13F APPLE COM 037833100 30,289 -288 -0.94 5,082 -1.80 4.1039
2018-01-24 2017-12-31 13F APPLE COM 037833100 30,577 280 0.92 5,175 10.84 4.2064
2017-11-08 2017-09-30 13F APPLE COM 037833100 30,297 173 0.57 4,669 7.63 3.7762
2017-08-11 2017-06-30 13F APPLE COM 037833100 30,124 -8,288 -21.58 4,338 -21.38 3.7270
2017-05-02 2017-03-31 13F APPLE COM 037833100 38,412 -563 -1.44 5,518 22.24 4.2792
2017-01-05 2016-12-31 13F APPLE COM 037833100 38,975 48 0.12 4,514 2.57 3.6235
2016-10-27 2016-09-30 13F APPLE COM 037833100 38,927 -1,359 -3.37 4,401 14.28 3.5385
2016-08-05 2016-06-30 13F APPLE COM 037833100 40,286 -766 -1.87 3,851 -13.92 3.1574
2016-05-04 2016-03-31 13F APPLE COM 037833100 41,052 628 1.55 4,474 5.15 3.8800
2016-01-19 2015-12-31 13F APPLE COM 037833100 40,424 -1,449 -3.46 4,255 -7.88 3.7512
2015-10-14 2015-09-30 13F APPLE COM 037833100 41,873 -55 -0.13 4,619 -12.17 4.3347
2015-07-14 2015-06-30 13F APPLE COM 037833100 41,928 829 2.02 5,259 2.84 4.4074
2015-04-09 2015-03-31 13F APPLE COM 037833100 41,099 41,099 5,114 4.3776
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.