Apple Inc.
US ˙ NasdaqGS ˙ US0378331005

SecurityAAPL / Apple Inc.
InstitutionAlps Advisors Inc
Latest Disclosed Ownership167,117 shares
Latest Disclosed Value $ 42,412,623
Alps Advisors Inc reports 5.85% decrease in ownership of AAPL / Apple Inc.

On May 8, 2026 - Alps Advisors Inc filed a 13F-HR form disclosing ownership of 167,117 shares of Apple Inc. (US:AAPL) valued at $42,412,623 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 177,497 shares of Apple Inc.. This represents a change in shares of -5.85% during the quarter. The current value of the position is $51,849,720 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)
2026-05-08 2026-03-31 13F APPLE COM 037833100 167,117 -10,380 -5.85 42,413 -12.11 0.1996
2026-02-12 2025-12-31 13F APPLE COM 037833100 177,497 -32,126 -15.33 48,254 -9.60 0.2810
2025-11-05 2025-09-30 13F APPLE COM 037833100 209,623 -573 -0.27 53,376 23.77 0.2972
2025-08-11 2025-06-30 13F APPLE COM 037833100 210,196 -5,497 -2.55 43,126 -9.99 0.2488
2025-04-30 2025-03-31 13F APPLE COM 037833100 215,693 -3,017 -1.38 47,912 -12.52 0.2778
2025-02-13 2024-12-31 13F APPLE COM 037833100 218,710 700 0.32 54,769 7.82 0.3457
2024-11-12 2024-09-30 13F APPLE COM 037833100 218,010 -12,514 -5.43 50,796 4.62 0.3400
2024-08-13 2024-06-30 13F APPLE COM 037833100 230,524 5,083 2.25 48,553 25.59 0.3333
2024-05-14 2024-03-31 13F APPLE COM 037833100 225,441 56 0.02 38,659 -10.91 0.2737
2024-02-14 2023-12-31 13F APPLE COM 037833100 225,385 -1,459 -0.64 43,393 11.73 0.3412
2023-11-14 2023-09-30 13F APPLE COM 037833100 226,844 32,077 16.47 38,838 2.80 0.3223
2023-08-14 2023-06-30 13F APPLE COM 037833100 194,767 -10,664 -5.19 37,779 11.52 0.3282
2023-05-10 2023-03-31 13F APPLE COM 037833100 205,431 -14,156 -6.45 33,876 18.73 0.2993
2023-02-14 2022-12-31 13F APPLE COM 037833100 219,587 -17,695 -7.46 28,531 -13.00 0.2545
2022-11-14 2022-09-30 13F APPLE COM 037833100 237,282 -4,900 -2.02 32,793 -0.96 0.3103
2022-08-15 2022-06-30 13F/A-1 APPLE COM 037833100 242,182 209,243 635.24 33,111 475.74 0.3219
2022-08-11 2022-06-30 13F APPLE COM 037833100 242,182 209,243 33,111 0.3169
2022-05-16 2022-03-31 13F APPLE COM 037833100 32,939 -5,249 -13.75 5,751 -15.19 0.0624
2022-02-09 2021-12-31 13F APPLE COM 037833100 38,188 -33,819 -46.97 6,781 -33.45 0.0763
2021-11-15 2021-09-30 13F APPLE COM 037833100 72,007 -2,901 -3.87 10,189 -0.69 0.0982
2021-08-11 2021-06-30 13F APPLE COM 037833100 74,908 -824 -1.09 10,260 10.91 0.0907
2021-05-07 2021-03-31 13F APPLE COM 037833100 75,732 -10,726 -12.41 9,251 -19.36 0.0904
2021-02-03 2020-12-31 13F APPLE COM 037833100 86,458 702 0.82 11,472 15.51 0.1292
2020-11-05 2020-09-30 13F/A-1 APPLE COM 037833100 85,756 62,119 262.80 9,932 15.18 0.1462
2020-11-04 2020-09-30 13F APPLE COM 037833100 85,756 62,119 9,932 127,290.4789
2020-08-05 2020-06-30 13F APPLE COM 037833100 23,637 -14,315 -37.72 8,623 -10.65 0.1156
2020-05-06 2020-03-31 13F APPLE COM 037833100 37,952 -7,371 -16.26 9,651 -27.49 0.1493
2020-02-07 2019-12-31 13F APPLE COM 037833100 45,323 -2,375 -4.98 13,309 24.59 0.1037
2019-11-04 2019-09-30 13F APPLE COMMON STOCK 037833100 47,698 -6,541 -12.06 10,682 -0.49 0.0832
2019-08-07 2019-06-30 13F APPLE COMMON STOCK 037833100 54,239 -6,625 -10.88 10,735 -7.14 0.0795
2019-05-01 2019-03-31 13F APPLE COMMON STOCK 037833100 60,864 4,032 7.09 11,561 28.96 0.0819
2019-02-04 2018-12-31 13F APPLE COMMON STOCK 037833100 56,832 3,684 6.93 8,965 -25.28 0.0696
2018-10-25 2018-09-30 13F APPLE COMMON STOCK 037833100 53,148 1,746 3.40 11,998 26.10 0.0787
2018-08-02 2018-06-30 13F/A-2 APPLE COMMON STOCK 037833100 51,402 -3,592 -6.53 9,515 3.12 0.0621
2018-07-31 2018-06-30 13F/A-1 APPLE COMMON STOCK 037833100 30,943 -20,459 5,236 0.0335
2018-07-25 2018-06-30 13F APPLE COMMON STOCK 037833100 30,943 -24,051 5,236
2018-05-01 2018-03-31 13F APPLE COMMON STOCK 037833100 54,994 24,051 77.73 9,227 76.22 0.0734
2018-02-20 2017-12-31 13F/A-1 APPLE COMMON STOCK 037833100 30,943 3,969 14.71 5,236 25.96 0.0362
2018-02-05 2017-12-31 13F APPLE COMMON STOCK 037833100 30,943 3,969 5,236
2017-11-03 2017-09-30 13F APPLE COMMON STOCK 037833100 26,974 2,959 12.32 4,157 20.18 0.0295
2017-08-03 2017-06-30 13F APPLE COMMON STOCK 037833100 24,015 7,584 46.16 3,459 46.57 0.0241
2017-05-12 2017-03-31 13F APPLE COMMON STOCK 037833100 16,431 5,849 55.27 2,360 92.50 0.0163
2017-01-24 2016-12-31 13F APPLE Common Stock 037833100 10,582 1,353 14.66 1,226 17.55 0.0090
2016-11-02 2016-09-30 13F Apple Common Stock 037833100 9,229 9,229 0.00 1,043 0.0085
2016-05-10 2016-03-31 13F APPLE Common Stock 037833100 0 -4,559 -100.00 0 -100.00
2016-02-05 2015-12-31 13F Apple Common Stock 037833100 4,559 -553 -10.82 480 -91.49 0.0047
2015-11-13 2015-09-30 13F Apple Common Stock 037833100 5,112 616 13.70 5,639 899.82 0.0059
2015-08-12 2015-06-30 13F APPLE Common Stock 037833100 4,496 69 1.56 564 2.36 0.0048
2015-05-15 2015-03-31 13F APPLE Common Stock 037833100 4,427 -1,040 -19.02 551 -8.62 0.0045
2015-02-13 2014-12-31 13F APPLE Common Stock 037833100 5,467 -779 -12.47 603 -4.13 0.0047
2014-12-18 2014-09-30 13F/A-1 APPLE Common Stock 037833100 6,246 -1,795 -22.32 629 -15.80 0.0049
2014-11-24 2014-09-30 13F APPLE Common Stock 037833100 6,246 629
2014-08-20 2014-06-30 13F/A-1 APPLE Common Stock 037833100 8,041 6,911 611.59 747 23.06 0.0064
2014-08-15 2014-06-30 13F APPLE Common Stock 037833100 8,041 747
2014-05-15 2014-03-31 13F APPLE Common Stock 037833100 1,130 122 12.10 607 20.20 0.0059
2014-02-11 2013-12-31 13F APPLE Common Stock 037833100 1,008 490 94.59 505 104.45 0.0051
2013-11-13 2013-09-30 13F APPLE Common Stock 037833100 518 518 247 0.0028
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.