Apple Inc.
PL ˙ WSE ˙ US0378331005
1.156,00 PLN ↑56,00 (5,09%)
2026-06-03
AKTIENPREIS
SecurityPL:AAPL / Apple Inc.
InstitutionVident Advisory, LLC
Latest Disclosed Ownership934,921 shares
Latest Disclosed Value $ 237,273,734
Vident Advisory, LLC reports 19.20% increase in ownership of AAPL / Apple Inc.

On May 14, 2026 - Vident Advisory, LLC filed a 13F-HR form disclosing ownership of 934,921 shares of Apple Inc. (PL:AAPL) valued at $862,932,083 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 784,348 shares of Apple Inc.. This represents a change in shares of 19.20% during the quarter. The current value of the position is $1,080,768,676 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.

Upgrade to unlock premium data and export to Excel .

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 COM 037833100 934,921 150,573 19.20 237,274 11.27 0.6420
2026-02-18 2025-12-31 13F APPLE COM 037833100 784,348 -3,868 -0.49 213,233 6.24 1.9414
2025-11-14 2025-09-30 13F APPLE COM 037833100 788,216 33,095 4.38 200,703 29.55 1.9174
2025-08-14 2025-06-30 13F APPLE COM 037833100 755,121 54,298 7.75 154,928 -0.48 1.7394
2025-05-15 2025-03-31 13F APPLE COM 037833100 700,823 163,412 30.41 155,676 15.67 2.2746
2025-02-14 2024-12-31 13F APPLE COM 037833100 537,411 153,498 39.98 134,581 50.45 2.3606
2024-11-14 2024-09-30 13F APPLE COM 037833100 383,913 36,900 10.63 89,453 22.39 2.2513
2024-08-14 2024-06-30 13F APPLE COM 037833100 347,013 61,088 21.37 73,088 49.07 2.0191
2024-05-14 2024-03-31 13F APPLE COM 037833100 285,925 59,568 26.32 49,031 12.51 1.0214
2024-02-14 2023-12-31 13F APPLE COM 037833100 226,357 29,449 14.96 43,581 29.27 1.0953
2024-02-21 2023-09-30 13F/A-01 APPLE COM 037833100 196,908 196,908 33,713 1.0445
2023-11-14 2023-09-30 13F APPLE COM 037833100 196,908 196,908 33,713 0.8410
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.