Apple Inc.
US ˙ NasdaqGS ˙ US0378331005

SecurityAAPL / Apple Inc.
InstitutionEasterly Investment Partners Llc
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Easterly Investment Partners Llc closes position in AAPL / Apple Inc.

On May 11, 2026 - Easterly Investment Partners Llc filed a 13F-HR form disclosing ownership of 0 shares of Apple Inc. (US:AAPL) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 8,268 shares of Apple Inc.. The current value of the position is $0 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)
2026-05-11 2026-03-31 13F APPLE COM 037833100 0 -100.00 0
2026-02-10 2025-12-31 13F APPLE COM 037833100 8,268 1 0.01 2,248 6.75 0.1380
2025-11-12 2025-09-30 13F APPLE COM 037833100 8,267 0 0.00 2,105 24.12 0.1424
2025-07-29 2025-06-30 13F APPLE COM 037833100 8,267 0 0.00 1,696 -7.63 0.1216
2025-05-02 2025-03-31 13F APPLE COM 037833100 8,267 0 0.00 1,836 -11.30 0.1529
2025-02-12 2024-12-31 13F APPLE COM 037833100 8,267 0 0.00 2,070 7.48 0.1626
2024-11-01 2024-09-30 13F APPLE COM 037833100 8,267 0 0.00 1,926 10.63 0.1544
2024-07-25 2024-06-30 13F APPLE COM 037833100 8,267 0 0.00 1,741 22.87 0.1530
2024-05-03 2024-03-31 13F APPLE COM 037833100 8,267 -105 -1.25 1,418 -12.04 0.1083
2024-02-14 2023-12-31 13F APPLE COM 037833100 8,372 0 0.00 1,612 12.42 0.1723
2023-11-13 2023-09-30 13F APPLE COM 037833100 8,372 0 0.00 1,433 -11.71 0.1577
2023-11-13 2023-06-30 13F APPLE COM 037833100 8,372 0 0.00 1,624 17.61 0.1437
2023-11-13 2023-03-31 13F/A-1 APPLE COM 037833100 8,372 0 0.00 1,380 26.95 0.1215
2023-05-02 2023-03-31 13F APPLE COM 037833100 8,476 104 1,398 0.0966
2023-11-13 2022-12-31 13F/A-1 APPLE COM 037833100 8,372 105 1.27 1,088 -4.82 0.0939
2023-02-10 2022-12-31 13F APPLE COM 037833100 8,268 1 1,074 0.1067
2022-11-09 2022-09-30 13F APPLE COM 037833100 8,267 0 0.00 1,142 1.06 0.1093
2022-08-10 2022-06-30 13F APPLE COM 037833100 8,267 -2,957 -26.35 1,130 -42.35 0.1007
2022-05-13 2022-03-31 13F APPLE COM 037833100 11,224 37 0.33 1,960 -1.31 0.1483
2022-08-02 2021-12-31 13F/A-1 APPLE COM 037833100 11,187 0 0.00 1,986 25.46 0.1449
2022-02-08 2021-12-31 13F APPLE COM 037833100 11,187 0 1,986 0.1482
2021-11-16 2021-09-30 13F/A-1 APPLE COM 037833100 11,187 0 0.00 1,583 3.33 0.1073
2021-11-01 2021-09-30 13F APPLE COM 037833100 11,187 0 1,583 0.1915
2021-07-27 2021-06-30 13F/A-1 APPLE COM 037833100 11,187 -21,677 -65.96 1,532 -61.83 0.1798
2021-07-26 2021-06-30 13F APPLE COM 037833100 307,942 275,078 42,175 2.7543
2021-05-11 2021-03-31 13F APPLE COM 037833100 32,864 21,677 193.77 4,014 170.49 0.4805
2021-02-16 2020-12-31 13F APPLE COM 037833100 11,187 -71,393 -86.45 1,484 -84.48 0.2052
2020-11-16 2020-09-30 13F APPLE COM 037833100 82,580 -54,363 -39.70 9,564 -80.86 0.3795
2020-08-14 2020-06-30 13F APPLE COM 037833100 136,943 -56,025 -29.03 49,957 1.81 2.2683
2020-05-13 2020-03-31 13F APPLE COM 037833100 192,968 63,949 49.57 49,070 29.52 2.1760
2020-02-11 2019-12-31 13F APPLE COM 037833100 129,019 -12,112 -8.58 37,886 19.86 1.0640
2019-11-14 2019-09-30 13F APPLE COM 037833100 141,131 -392,696 -73.56 31,609 -70.08 0.8882
2019-08-13 2019-06-30 13F APPLE COM 037833100 533,827 -112,669 -17.43 105,655 -13.96 2.6523
2019-05-13 2019-03-31 13F APPLE COM 037833100 646,496 646,496 122,802 2.9631
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.