Apple Inc.
US ˙ NasdaqGS ˙ US0378331005

SecurityAAPL / Apple Inc.
InstitutionAtlantic Trust, LLC
Latest Disclosed Ownership108,285 shares
Latest Disclosed Value $ 27,481,578
Atlantic Trust, LLC reports 0.35% decrease in ownership of AAPL / Apple Inc.

On May 6, 2026 - Atlantic Trust, LLC filed a 13F-HR form disclosing ownership of 108,285 shares of Apple Inc. (US:AAPL) valued at $27,481,650 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 108,666 shares of Apple Inc.. This represents a change in shares of -0.35% during the quarter. The current value of the position is $33,596,504 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)
2026-05-06 2026-03-31 13F APPLE COM 037833100 108,285 -381 -0.35 27,482 -6.98 4.4801
2026-02-09 2025-12-31 13F APPLE COM 037833100 108,666 -3,760 -3.34 29,542 3.20 4.6505
2025-11-10 2025-09-30 13F APPLE COM 037833100 112,426 17,737 18.73 28,627 47.36 4.8911
2025-08-08 2025-06-30 13F APPLE COM 037833100 94,689 6,413 7.26 19,427 -0.92 3.6754
2025-05-09 2025-03-31 13F Apple Com 037833100 88,276 -96 -0.11 19,609 -11.40 4.3643
2025-02-10 2024-12-31 13F APPLE COM 037833100 88,372 12,464 16.42 22,130 25.13 4.7828
2024-11-13 2024-09-30 13F APPLE COM 037833100 75,908 349 0.46 17,686 11.13 4.2338
2024-08-09 2024-06-30 13F APPLE COM 037833100 75,559 2,899 3.99 15,914 27.73 3.9575
2024-05-10 2024-03-31 13F APPLE COM 037833100 72,660 -1,867 -2.51 12,460 -13.17 3.2586
2024-02-06 2023-12-31 13F APPLE COM 037833100 74,527 6,161 9.01 14,349 22.59 3.9233
2023-11-13 2023-09-30 13F APPLE COM 037833100 68,366 3,189 4.89 11,705 3.86 3.8499
2023-08-08 2023-06-30 13F APPLE COM 037833100 65,177 -7,872 -10.78 11,269 -6.44 3.6186
2023-05-10 2023-03-31 13F Apple COM 037833100 73,049 -5,559 -7.07 12,046 120,350.00 3.8433
2023-02-01 2022-12-31 13F APPLE COM 037833100 78,608 -3,553 -4.32 10 -99.91 3.4050
2022-11-14 2022-09-30 13F APPLE COM 037833100 82,161 22,111 36.82 11,356 38.32 3.9518
2022-08-11 2022-06-30 13F Apple COM 037833100 60,050 379 0.64 8,210 -21.20 6.2438
2022-05-16 2022-03-31 13F Apple COM 037833100 59,671 -465 -0.77 10,419 -2.43 6.7561
2022-02-09 2021-12-31 13F Apple Com 037833100 60,136 -421 -0.70 10,679 24.64 6.3001
2021-11-02 2021-09-30 13F Apple Computer Com 037833100 60,557 8,101 15.44 8,568 8.91 5.4259
2021-08-12 2021-06-30 13F Apple Computer Com 037833100 52,456 -6,922 -11.66 7,867 8.47 5.1318
2021-04-30 2021-03-31 13F Apple Computer Com 037833100 59,378 983 1.68 7,253 -9.66 5.3702
2021-02-16 2020-12-31 13F Apple Computer Com 037833100 58,395 269 0.46 8,029 19.27 4.7740
2020-10-23 2020-09-30 13F Apple Com 037833100 58,126 43,419 295.23 6,732 25.48 5.3470
2020-08-17 2020-06-30 13F Apple Com 037833100 14,707 -1,932 -11.61 5,365 26.80 4.5199
2020-05-12 2020-03-31 13F Apple Com 037833100 16,639 -525 -3.06 4,231 -16.05 3.8270
2020-02-03 2019-12-31 13F Apple Com 037833100 17,164 -1,026 -5.64 5,040 23.71 3.6924
2019-11-07 2019-09-30 13F Apple Com 037833100 18,190 100 0.55 4,074 13.80 3.1757
2019-07-31 2019-06-30 13F Apple Com 037833100 18,090 111 0.62 3,580 4.80 2.8583
2019-05-13 2019-03-31 13F APPLE Com 037833100 17,979 2,519 16.29 3,416 40.06 2.8508
2019-02-13 2018-12-31 13F/A-1 Apple Com 037833100 15,460 -2,896 -15.78 2,439 -41.14 2.2674
2019-02-13 2018-12-31 13F Apple Com 037833100 15,460 2,439
2018-11-15 2018-09-30 13F Apple COM 037833100 18,356 301 1.67 4,144 24.00 3.1792
2018-08-20 2018-06-30 13F Apple Com 037833100 18,055 1,774 10.90 3,342 22.33 2.9848
2018-05-15 2018-03-31 13F Apple COM 037833100 16,281 7,998 96.56 2,732 94.86 2.3442
2018-02-14 2017-12-31 13F Apple Com 037833100 8,283 -1,360 -14.10 1,402 -5.65 0.9583
2017-11-17 2017-09-30 13F Apple Com 037833100 9,643 509 5.57 1,486 13.00 1.1055
2017-08-21 2017-06-30 13F Apple Com 037833100 9,134 -241 -2.57 1,315 -2.38 1.0379
2017-06-19 2017-03-31 13F Apple COM 037833100 9,375 3,170 51.09 1,347 85.79 1.1150
2017-06-14 2016-12-31 13F Apple COM 037833100 6,205 6,205 725 0.6513
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.