Apple Inc.
US ˙ NasdaqGS ˙ US0378331005

SecurityAAPL / Apple Inc.
InstitutionEdgestream Partners, L.P.
Latest Disclosed Ownership21,110 shares
Latest Disclosed Value $ 5,357,507
Edgestream Partners, L.P. reports 68.36% decrease in ownership of AAPL / Apple Inc.

On May 18, 2026 - Edgestream Partners, L.P. filed a 13F-HR form disclosing ownership of 21,110 shares of Apple Inc. (US:AAPL) valued at $5,357,507 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 66,727 shares of Apple Inc.. This represents a change in shares of -68.36% during the quarter. The current value of the position is $6,549,589 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)
2026-05-18 2026-03-31 13F APPLE COM 037833100 21,110 -45,617 -68.36 5,358 -70.47 0.1758
2026-02-13 2025-12-31 13F APPLE COM 037833100 66,727 43,000 181.23 18,140 200.28 0.5105
2025-11-12 2025-09-30 13F APPLE COM 037833100 23,727 -80,697 -77.28 6,042 -71.80 0.1766
2025-08-13 2025-06-30 13F APPLE COM 037833100 104,424 46,004 78.75 21,425 65.10 0.5958
2025-05-02 2025-03-31 13F APPLE COM 037833100 58,420 -66,371 -53.19 12,977 -58.48 0.4404
2025-02-07 2024-12-31 13F APPLE COM 037833100 124,791 44,134 54.72 31,250 66.29 1.3312
2024-11-14 2024-09-30 13F APPLE COM 037833100 80,657 -50,094 -38.31 18,793 -31.76 0.8264
2024-08-09 2024-06-30 13F APPLE COM 037833100 130,751 66,928 104.87 27,539 151.63 1.3256
2024-05-10 2024-03-31 13F APPLE COM 037833100 63,823 -37,454 -36.98 10,944 -43.87 0.5456
2024-02-14 2023-12-31 13F APPLE COM 037833100 101,277 -29,590 -22.61 19,499 -12.97 1.4034
2023-11-15 2023-09-30 13F APPLE COM 037833100 130,867 -31,811 -19.55 22,406 -28.99 1.7849
2023-08-10 2023-06-30 13F APPLE COM 037833100 162,678 47,322 41.02 31,555 65.88 2.8559
2023-05-15 2023-03-31 13F APPLE COM 037833100 115,356 22,166 23.79 19,022 57.10 2.1004
2023-02-13 2022-12-31 13F APPLE COM 037833100 93,190 67,890 268.34 12,108 246.34 1.3614
2022-11-14 2022-09-30 13F APPLE COM 037833100 25,300 -21,471 -45.91 3,496 -45.33 0.2703
2022-08-12 2022-06-30 13F APPLE COM 037833100 46,771 -57,760 -55.26 6,395 -64.96 0.5041
2022-05-13 2022-03-31 13F APPLE COM 037833100 104,531 -149,621 -58.87 18,252 -59.56 1.4532
2022-02-15 2021-12-31 13F APPLE COM 037833100 254,152 254,152 45,130 2.8128
2021-11-15 2021-09-30 13F APPLE COM 037833100 0 -89,043 -100.00 0 -100.00
2021-08-10 2021-06-30 13F APPLE COM 037833100 89,043 -138,752 -60.91 12,195 -56.17 0.7191
2021-05-06 2021-03-31 13F APPLE COM 037833100 227,795 -102,767 -31.09 27,825 -36.56 1.5542
2021-02-11 2020-12-31 13F APPLE COM 037833100 330,562 50,476 18.02 43,862 35.22 2.2038
2020-11-10 2020-09-30 13F APPLE COM 037833100 280,086 279,435 42,923.96 32,437 13,586.50 2.0955
2020-08-11 2020-06-30 13F APPLE COM 037833100 651 -3,507 -84.34 237 -77.58 0.0125
2020-05-14 2020-03-31 13F APPLE COM 037833100 4,158 -23,055 -84.72 1,057 -86.77 0.0977
2020-02-13 2019-12-31 13F APPLE COM 037833100 27,213 7,809 40.24 7,991 83.87 0.4150
2019-11-08 2019-09-30 13F APPLE COM 037833100 19,404 -22,507 -53.70 4,346 -47.61 0.4158
2019-08-08 2019-06-30 13F APPLE COM 037833100 41,911 1,892 4.73 8,295 9.12 0.9357
2019-05-15 2019-03-31 13F APPLE COM 037833100 40,019 -15,320 -27.68 7,602 -12.91 1.1153
2019-02-14 2018-12-31 13F APPLE COM 037833100 55,339 48,741 738.72 8,729 486.23 1.5293
2018-11-07 2018-09-30 13F APPLE COM 037833100 6,598 -3,097 -31.94 1,489 -17.05 0.2536
2018-08-09 2018-06-30 13F APPLE COM 037833100 9,695 9,695 1,795 0.3657
2018-05-15 2018-03-31 13F APPLE COM 037833100 0 -2,673 -100.00 0 -100.00
2018-02-09 2017-12-31 13F APPLE COM 037833100 2,673 -31,593 -92.20 452 -91.44 0.5406
2017-10-30 2017-09-30 13F APPLE COM 037833100 34,266 -177,755 -83.84 5,281 -82.71 2.8135
2017-08-10 2017-06-30 13F APPLE COM 037833100 212,021 95,677 82.24 30,535 82.69 11.5130
2017-05-15 2017-03-31 13F APPLE COM 037833100 116,344 113,914 4,687.82 16,714 5,848.04 7.3635
2017-02-14 2016-12-31 13F APPLE COM 037833100 2,430 -65,147 -96.40 281 -96.32 0.5832
2016-11-14 2016-09-30 13F APPLE COM 037833100 67,577 30,367 81.61 7,640 114.79 4.2068
2016-08-12 2016-06-30 13F APPLE COM 037833100 37,210 -1,476 -3.82 3,557 -15.63 4.7704
2016-05-16 2016-03-31 13F APPLE COM 037833100 38,686 38,686 0.00 4,216 4.7443
2016-02-16 2015-12-31 13F APPLE COM 037833100 0 0 0 0.0000
2015-11-12 2015-09-30 13F APPLE COM 037833100 0 -115,518 -100.00 0 -100.00
2015-08-14 2015-06-30 13F APPLE COM 037833100 115,518 96,682 513.28 14,489 518.13 9.9908
2015-05-14 2015-03-31 13F APPLE COM 037833100 18,836 18,836 0.00 2,344 3.0506
2015-02-17 2014-12-31 13F APPLE COM 037833100 0 -27,210 -100.00 0 -100.00
2014-11-14 2014-09-30 13F APPLE COM 037833100 27,210 -52,619 -65.91 2,741 -63.05 2.3914
2014-08-14 2014-06-30 13F APPLE COM 037833100 79,829 59,889 300.35 7,419 -30.68 4.7289
2014-05-15 2014-03-31 13F APPLE COM 037833100 19,940 12,233 158.73 10,703 147.53 11.3881
2014-02-14 2013-12-31 13F APPLE COM 037833100 7,707 7,707 4,324 9.3345
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.