Apple Inc.
PL ˙ WSE ˙ US0378331005
1.156,00 PLN ↑56,00 (5,09%)
2026-06-03
AKTIENPREIS
SecurityPL:AAPL / Apple Inc.
InstitutionHighPoint Advisor Group LLC
Latest Disclosed Ownership144,806 shares
Latest Disclosed Value $ 36,750,405
HighPoint Advisor Group LLC reports 0.34% increase in ownership of AAPL / Apple Inc.

On May 14, 2026 - HighPoint Advisor Group LLC filed a 13F-HR form disclosing ownership of 144,806 shares of Apple Inc. (PL:AAPL) valued at $133,655,938 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 14, 2026 disclosing 144,312 shares of Apple Inc.. This represents a change in shares of 0.34% during the quarter. The current value of the position is $167,395,736 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)
2026-05-14 2026-03-31 13F APPLE Common Stock 037833100 144,806 494 0.34 36,750 -6.33 1.5401
2026-05-14 2025-12-31 13F/A-2 APPLE Common Stock 037833100 144,312 -798,496 -84.69 39,233 -83.66 1.6388
2026-02-04 2025-12-31 13F APPLE Common Stock 037833100 948,529 5,721 257,867 11.9603
2025-11-05 2025-09-30 13F APPLE Common Stock 037833100 942,808 11,173 1.20 240,067 25.60 11.4370
2025-08-07 2025-06-30 13F APPLE Common Stock 037833100 931,635 879 0.09 191,143 -2.77 10.1560
2025-05-05 2025-03-31 13F APPLE Common Stock 037833100 930,756 -26 -0.00 196,585 -9.39 11.4441
2025-02-12 2024-12-31 13F APPLE Common Stock 037833100 930,782 4,865 0.53 216,964 0.57 11.7868
2024-11-04 2024-09-30 13F APPLE Common Stock 037833100 925,917 -24,622 -2.59 215,739 104,121.26 12.5760
2024-08-08 2024-06-30 13F APPLE Common Stock 037833100 950,539 32,883 3.58 208 21.76 12.4182
2024-05-14 2024-03-31 13F APPLE Common Stock 037833100 917,656 6,442 0.71 171 -99.89 12.0740
2024-03-26 2023-12-31 13F APPLE Common Stock 037833100 911,214 311,801 52.02 155,681 81.73 11.1478
2022-08-15 2022-06-30 13F APPLE Common Stock 037833100 599,413 -37,533 -5.89 85,668 -4.95 9.3695
2021-11-15 2021-09-30 13F APPLE Common Stock 037833100 636,946 3,084 0.49 90,128 3.82 8.8299
2021-07-29 2021-06-30 13F APPLE Common Stock 037833100 633,862 35,789 5.98 86,814 9.14 8.7409
2021-04-12 2021-03-31 13F APPLE Common Stock 037833100 598,073 13,125 2.24 79,541 -0.02 9.2043
2021-02-10 2020-12-31 13F APPLE Common Stock 037833100 584,948 117,400 25.11 79,559 42.96 9.6882
2020-11-06 2020-09-30 13F APPLE Common Stock 037833100 467,548 355,290 316.49 55,652 36.16 10.0676
2020-08-13 2020-06-30 13F APPLE Common Stock 037833100 112,258 -1,020 -0.90 40,874 27.52 8.7376
2020-05-01 2020-03-31 13F/A-2 APPLE Common Stock 037833100 113,278 -651 -0.57 32,054 -11.01 7.6325
2020-04-27 2020-03-31 13F/A-1 APPLE Common Stock 037833100 32,054 -81,224 113 1.7863
2020-04-27 2020-03-31 13F APPLE Common Stock 037833100 113,929 0 36,020 7,395,772.3778
2020-02-13 2019-12-31 13F APPLE Common Stock 037833100 113,929 2,403 2.15 36,020 24.16 7.4206
2019-11-12 2019-09-30 13F APPLE Common Stock 037833100 111,526 4,554 4.26 29,012 30.89 6.4115
2019-08-15 2019-06-30 13F/A-1 APPLE Common Stock 037833100 106,972 -4,816 -4.31 22,166 -2.25 5.1900
2019-08-15 2019-06-30 13F APPLE Common Stock 037833100 111,788 0 22,677
2019-05-08 2019-03-31 13F APPLE Common Stock 037833100 111,788 -3,227 -2.81 22,677 15.35 5.5519
2019-02-20 2018-12-31 13F APPLE Common Stock 037833100 115,015 27,521 31.45 19,659 1.83 5.2070
2018-10-23 2018-09-30 13F APPLE Common Stock 037833100 87,494 861 0.99 19,305 4.46 5.2863
2018-08-20 2018-06-30 13F APPLE Common Stock 037833100 86,633 -432 -0.50 18,481 10.73 4.9886
2018-06-11 2018-03-31 13F APPLE Common Stock 037833100 87,065 -2,238 -2.51 16,690 13.72 4.5822
2018-02-15 2017-12-31 13F APPLE Common Stock 037833100 89,303 2,388 2.75 14,676 0.44 4.2043
2017-11-06 2017-09-30 13F APPLE Common Stock 037833100 86,915 475 0.55 14,611 8.09 4.5314
2017-08-15 2017-06-30 13F APPLE Common Stock 037833100 86,440 0 0.00 13,518 0.00 4.3500
2017-08-07 2017-03-31 13F APPLE Common Stock 037833100 86,440 676 0.79 13,518 12.75 4.3500
2017-03-02 2016-12-31 13F APPLE Common Stock 037833100 85,764 -3,025 -3.41 11,989 22.81 3.8615
2016-11-21 2016-09-30 13F APPLE Common Stock 037833100 88,789 -5,624 -5.96 9,762 -4.97 3.4369
2016-08-10 2016-06-30 13F APPLE Common Stock 037833100 94,413 39,935 73.30 10,273 78.44 3.6024
2016-04-26 2016-03-31 13F APPLE Common Stock 037833100 54,478 -4,991 -8.39 5,757 -4.54 3.5249
2016-01-26 2015-12-31 13F APPLE COM 037833100 59,469 22,183 59.49 6,031 46.63 3.9667
2015-10-29 2015-09-30 13F APPLE COM 037833100 37,286 2,809 8.15 4,113 -4.88 4.5603
2015-07-09 2015-06-30 13F APPLE COM 037833100 34,477 10,712 45.07 4,324 43.99 6.6783
2015-05-11 2015-03-31 13F APPLE COM 037833100 23,765 3,466 17.07 3,003 16.98 4.5907
2015-02-24 2014-12-31 13F APPLE COM 037833100 20,299 20,299 2,567 4.7272
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.