Apple Inc.
US ˙ NasdaqGS ˙ US0378331005

SecurityAAPL / Apple Inc.
InstitutionAsset Dedication, LLC
Latest Disclosed Ownership71,879 shares
Latest Disclosed Value $ 18,242,057
Asset Dedication, LLC reports 25.56% decrease in ownership of AAPL / Apple Inc.

On May 29, 2026 - Asset Dedication, LLC filed a 13F-HR form disclosing ownership of 71,879 shares of Apple Inc. (US:AAPL) valued at $18,242,171 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 96,560 shares of Apple Inc.. This represents a change in shares of -25.56% during the quarter. The current value of the position is $22,301,179 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)
2026-05-29 2026-03-31 13F APPLE COM 037833100 71,879 -24,681 -25.56 18,242 -30.51 1.2776
2026-01-26 2025-12-31 13F APPLE COM 037833100 96,560 -897 -0.92 26,251 5.78 1.7234
2025-11-20 2025-09-30 13F APPLE COM 037833100 97,457 -1,246 -1.26 24,816 22.54 1.6672
2025-08-19 2025-06-30 13F APPLE COM 037833100 98,703 -976 -0.98 20,251 -8.54 1.4703
2025-05-01 2025-03-31 13F APPLE COM 037833100 99,679 8,876 9.78 22,142 -2.63 1.7973
2025-01-23 2024-12-31 13F APPLE COM 037833100 90,803 -18,475 -16.91 22,739 -10.69 1.7893
2024-10-15 2024-09-30 13F APPLE COM 037833100 109,278 -5,117 -4.47 25,462 5.68 1.7175
2024-08-06 2024-06-30 13F APPLE COM 037833100 114,395 5,466 5.02 24,094 133,750.00 1.6711
2024-04-16 2024-03-31 13F Apple Equities 037833100 108,929 1,068 0.99 19 -10.00 1.3953
2024-02-08 2023-12-31 13F Apple Equities 037833100 107,861 1,984 1.87 21 11.11 1.6906
2023-11-13 2023-09-30 13F Apple Equities 037833100 105,877 439 0.42 18 -10.00 1.5452
2023-08-22 2023-06-30 13F Apple Equities 037833100 105,438 2,154 2.09 20 17.65 1.7450
2023-04-24 2023-03-31 13F Apple Equities 037833100 103,284 2,493 2.47 17 30.77 1.5756
2023-01-19 2022-12-31 13F Apple Equities 037833100 100,791 -1,120 -1.10 13 -99.91 1.3315
2022-10-27 2022-09-30 13F Apple Equities 037833100 101,911 4,138 4.23 14,099 5.31 1.5482
2022-07-19 2022-06-30 13F Apple Equities 037833100 97,773 1,121 1.16 13,388 -20.65 1.9889
2022-04-21 2022-03-31 13F Apple Equities 037833100 96,652 -6,780 -6.56 16,872 -8.13 1.8795
2022-01-21 2021-12-31 13F Apple Equities 037833100 103,432 1,701 1.67 18,365 27.60 2.2122
2021-10-18 2021-09-30 13F Apple Equities 037833100 101,731 3,183 3.23 14,393 6.74 1.8970
2021-07-21 2021-06-30 13F Apple Equities 037833100 98,548 22,378 29.38 13,484 44.94 2.0088
2021-05-03 2021-03-31 13F Apple Equities 037833100 76,170 -20,956 -21.58 9,303 -27.88 2.1019
2021-01-28 2020-12-31 13F Apple Equities 037833100 97,126 -7,824 -7.45 12,899 6.09 2.5717
2020-10-20 2020-09-30 13F Apple Equities 037833100 104,950 84,444 411.80 12,158 62.54 2.6822
2020-08-24 2020-06-30 13F Apple Equities 037833100 20,506 -2,624 -11.34 7,480 27.28 2.0378
2020-05-05 2020-03-31 13F Apple Equities 037833100 23,130 190 0.83 5,877 -12.64 1.7486
2020-01-31 2019-12-31 13F Apple Equities 037833100 22,940 1,687 7.94 6,727 41.29 1.9008
2019-10-17 2019-09-30 13F Apple Equities 037833100 21,253 1,391 7.00 4,761 21.05 1.5830
2019-07-23 2019-06-30 13F Apple Equities 037833100 19,862 79 0.40 3,933 4.91 1.2688
2019-04-19 2019-03-31 13F Apple Equities 037833100 19,783 83 0.42 3,749 20.31 1.3047
2019-02-12 2018-12-31 13F Apple Equities 037833100 19,700 2,710 15.95 3,116 -18.92 1.2788
2018-10-26 2018-09-30 13F Apple Equities 037833100 16,990 253 1.51 3,843 24.33 1.4440
2018-08-13 2018-06-30 13F Apple Equities 037833100 16,737 1,326 8.60 3,091 19.34 1.0556
2018-04-19 2018-03-31 13F Apple Equities 037833100 15,411 828 5.68 2,590 4.99 1.2845
2018-01-17 2017-12-31 13F Apple Equities 037833100 14,583 1,731 13.47 2,467 24.22 0.9935
2017-10-18 2017-09-30 13F Apple Equities 037833100 12,852 562 4.57 1,986 12.91 0.9575
2017-07-17 2017-06-30 13F Apple Equities 037833100 12,290 -910 -6.89 1,759 -6.78 0.8847
2017-04-20 2017-03-31 13F Apple Equities 037833100 13,200 -1,748 -11.69 1,887 9.71 1.0191
2017-01-17 2016-12-31 13F Apple Equities 037833100 14,948 954 6.82 1,720 8.72 0.9976
2016-11-18 2016-09-30 13F/A-2 Apple Equities 037833100 13,994 2,044 17.10 1,582 36.73 0.9990
2016-10-19 2016-09-30 13F Apple Computer Equities 037833100 11,126 1,216
2016-11-18 2016-06-30 13F/A-1 Apple Equities 037833100 11,950 824 7.41 1,157 -4.62 0.8040
2016-07-14 2016-06-30 13F Apple Computer Equities 037833100 11,126 1,216
2016-04-27 2016-03-31 13F Apple Computer Equities 037833100 11,126 -1,973 -15.06 1,213 -12.04 0.8918
2016-02-16 2015-12-31 13F Apple Computer EQUITIES 037833100 13,099 13,099 1,379 0.9050
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.