Apple Inc.
US ˙ NasdaqGS ˙ US0378331005

SecurityAAPL / Apple Inc.
InstitutionAmi Asset Management Corp
Latest Disclosed Ownership452,765 shares
Latest Disclosed Value $ 114,907,159
Ami Asset Management Corp reports 2.88% decrease in ownership of AAPL / Apple Inc.

On April 23, 2026 - Ami Asset Management Corp filed a 13F-HR form disclosing ownership of 452,765 shares of Apple Inc. (US:AAPL) valued at $114,907,229 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 466,170 shares of Apple Inc.. This represents a change in shares of -2.88% during the quarter. The current value of the position is $140,914,051 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)
2026-04-23 2026-03-31 13F APPLE COM 037833100 452,765 -13,405 -2.88 114,907 -9.33 7.3374
2026-01-23 2025-12-31 13F APPLE COM 037833100 466,170 -12,000 -2.51 126,733 4.09 7.1855
2025-10-16 2025-09-30 13F APPLE COM 037833100 478,170 -9,278 -1.90 121,756 21.75 6.7997
2025-07-18 2025-06-30 13F APPLE COM 037833100 487,448 -27,985 -5.43 100,010 -12.65 5.7159
2025-04-23 2025-03-31 13F APPLE COM 037833100 515,433 -19,440 -3.63 114,493 -14.52 6.6996
2025-01-17 2024-12-31 13F APPLE COM 037833100 534,873 -9,201 -1.69 133,943 5.66 7.1350
2024-10-25 2024-09-30 13F APPLE COM 037833100 544,074 -16,782 -2.99 126,769 7.32 6.8669
2024-07-25 2024-06-30 13F APPLE COM 037833100 560,856 -9,171 -1.61 118,127 20.85 6.3703
2024-04-19 2024-03-31 13F APPLE COM 037833100 570,027 13,561 2.44 97,748 -8.76 4.9963
2024-01-19 2023-12-31 13F APPLE COM 037833100 556,466 1,517 0.27 107,136 12.76 5.8575
2023-10-20 2023-09-30 13F APPLE COM 037833100 554,949 -71,590 -11.43 95,013 -21.82 5.8859
2023-07-25 2023-06-30 13F APPLE COM 037833100 626,539 -6,267 -0.99 121,530 16.46 7.2346
2023-04-21 2023-03-31 13F/A-1 APPLE COM 037833100 632,806 -4,424 -0.69 104,350 127,154.88 6.6604
2023-04-21 2023-03-31 13F APPLE COM 037833100 632,806 -4,424 104 6.6604
2023-01-17 2022-12-31 13F APPLE COM 037833100 637,230 -901 -0.14 83 -99.91 5.7948
2022-10-24 2022-09-30 13F APPLE COM 037833100 638,131 -21,739 -3.29 88,190 -2.25 6.4487
2022-07-21 2022-06-30 13F APPLE COM 037833100 659,870 -13,922 -2.07 90,217 -23.32 5.7228
2022-04-27 2022-03-31 13F APPLE COM 037833100 673,792 -5,281 -0.78 117,651 -2.43 6.1456
2022-01-20 2021-12-31 13F APPLE COM 037833100 679,073 -11,489 -1.66 120,583 23.40 5.8291
2021-10-22 2021-09-30 13F APPLE COM 037833100 690,562 -89,885 -11.52 97,715 -8.58 4.8895
2021-07-20 2021-06-30 13F APPLE COM 037833100 780,447 -38,774 -4.73 106,890 6.82 5.3578
2021-04-16 2021-03-31 13F APPLE COM 037833100 819,221 -78,292 -8.72 100,068 -15.97 5.2293
2021-01-20 2020-12-31 13F APPLE COM 037833100 897,513 -17,052 -1.86 119,091 12.44 5.9074
2020-10-23 2020-09-30 13F APPLE COM 037833100 914,565 662,137 262.31 105,916 15.02 5.3844
2020-07-15 2020-06-30 13F APPLE COM 037833100 252,428 -27,973 -9.98 92,086 29.15 4.9111
2020-04-27 2020-03-31 13F APPLE COM 037833100 280,401 -2,355 -0.83 71,303 -14.12 4.5025
2020-01-23 2019-12-31 13F APPLE COM 037833100 282,756 -12,361 -4.19 83,031 25.62 4.0999
2019-10-23 2019-09-30 13F APPLE COMPUTER INC COM COM 037833100 295,117 -5,032 -1.68 66,097 11.26 3.4357
2019-08-05 2019-06-30 13F APPLE COMPUTER INC COM COM 037833100 300,149 101,985 51.46 59,406 57.82 2.9456
2019-04-25 2019-03-31 13F APPLE COMPUTER INC COM COM 037833100 198,164 -4,957 -2.44 37,641 17.48 2.7750
2019-01-25 2018-12-31 13F APPLE COMPUTER INC COM COM 037833100 203,121 -4,355 -2.10 32,040 -31.59 2.6469
2018-10-22 2018-09-30 13F APPLE COMPUTER INC COM COM 037833100 207,476 -3,632 -1.72 46,836 19.85 3.1871
2018-07-23 2018-06-30 13F APPLE COMPUTER INC COM COM 037833100 211,108 -7,388 -3.38 39,078 6.60 2.7965
2018-04-20 2018-03-31 13F APPLE COMPUTER INC COM COM 037833100 218,496 -4,981 -2.23 36,659 -3.07 2.6176
2018-01-16 2017-12-31 13F APPLE COMPUTER INC COM COM 037833100 223,477 -9,392 -4.03 37,819 5.37 2.6098
2017-10-10 2017-09-30 13F APPLE COMPUTER INC COM COM 037833100 232,869 -1,471 -0.63 35,890 6.34 2.5405
2017-07-14 2017-06-30 13F APPLE COMPUTER INC COM COM 037833100 234,340 -9,774 -4.00 33,750 -3.76 2.4070
2017-04-13 2017-03-31 13F APPLE COMPUTER INC COM COM 037833100 244,114 -91,751 -27.32 35,069 -9.85 2.6413
2017-01-24 2016-12-31 13F APPLE COMPUTER INC COM COM 037833100 335,865 -27,857 -7.66 38,900 -5.40 2.8742
2016-10-18 2016-09-30 13F APPLE COMPUTER INC COM COM 037833100 363,722 -9,132 -2.45 41,119 15.36 2.8343
2016-07-20 2016-06-30 13F APPLE COMPUTER INC COM COM 037833100 372,854 -14,298 -3.69 35,645 -15.53 2.4822
2016-04-19 2016-03-31 13F APPLE COMPUTER INC COM COM 037833100 387,152 1,545 0.40 42,196 3.96 2.8960
2016-01-26 2015-12-31 13F APPLE COMPUTER INC COM COM 037833100 385,607 8,023 2.12 40,589 -2.54 2.8189
2015-10-16 2015-09-30 13F APPLE COMPUTER INC COM COM 037833100 377,584 26,475 7.54 41,648 -5.43 3.1825
2015-07-16 2015-06-30 13F APPLE COMPUTER INC COM COM 037833100 351,109 17,657 5.30 44,038 6.14 3.2797
2015-04-14 2015-03-31 13F APPLE COMPUTER INC COM COM 037833100 333,452 13,941 4.36 41,491 17.64 3.2266
2015-01-20 2014-12-31 13F APPLE COMPUTER INC COM COM 037833100 319,511 9,328 3.01 35,268 12.85 3.0823
2014-10-16 2014-09-30 13F APPLE COMPUTER INC COM COM 037833100 310,183 -41,555 -11.81 31,251 -4.39 3.0647
2014-07-09 2014-06-30 13F APPLE COMPUTER INC COM COM 037833100 351,738 301,165 595.51 32,687 20.42 3.2483
2014-04-16 2014-03-31 13F APPLE COMPUTER INC COM COM 037833100 50,573 2,136 4.41 27,145 -0.11 2.7785
2014-01-22 2013-12-31 13F APPLE COMPUTER INC COM COM 037833100 48,437 138 0.29 27,174 18.01 2.9882
2013-10-15 2013-09-30 13F APPLE COMPUTER INC COM COM 037833100 48,299 340 0.71 23,027 21.09 3.3178
2013-07-22 2013-06-30 13F APPLE COMPUTER INC COM COM 037833100 47,959 47,959 19,017 2.9712
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.