Apple Inc.
US ˙ NasdaqGS ˙ US0378331005

SecurityAAPL / Apple Inc.
InstitutionResource Management, LLC
Latest Disclosed Ownership296,598 shares
Latest Disclosed Value $ 52,667,000
Resource Management, LLC reports 0.39% increase in ownership of AAPL / Apple Inc.

On February 14, 2022 - Resource Management, LLC filed a 13F-HR form disclosing ownership of 296,598 shares of Apple Inc. (US:AAPL) valued at $52,666,907 USD as of December 31, 2021. The entity filed a previous 13F-HR on November 12, 2021 disclosing 295,434 shares of Apple Inc.. This represents a change in shares of 0.39% during the quarter. The current value of the position is $91,156,429 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)
2022-02-14 2021-12-31 13F Apple COM 037833100 296,598 1,164 0.39 52,667 25.99 5.4306
2021-11-12 2021-09-30 13F Apple COM 037833100 295,434 -3,193 -1.07 41,804 2.21 4.7739
2021-07-23 2021-06-30 13F Apple COM 037833100 298,627 -8,684 -2.83 40,900 8.96 4.6807
2021-05-14 2021-03-31 13F Apple COM 037833100 307,311 -1,100 -0.36 37,538 -8.27 4.5187
2021-02-08 2020-12-31 13F Apple COM 037833100 308,411 2,105 0.69 40,923 15.36 5.5911
2020-11-05 2020-09-30 13F Apple COM 037833100 306,306 229,217 297.34 35,473 26.14 5.7842
2020-07-24 2020-06-30 13F Apple COM 037833100 77,089 296 0.39 28,122 44.01 4.8657
2020-05-05 2020-03-31 13F Apple COM 037833100 76,793 1,031 1.36 19,528 -12.23 4.1270
2020-01-22 2019-12-31 13F Apple COM 037833100 75,762 -4,047 -5.07 22,248 24.47 3.5753
2019-10-30 2019-09-30 13F Apple COM 037833100 79,809 -207 -0.26 17,874 12.86 3.1175
2019-07-29 2019-06-30 13F Apple COM 037833100 80,016 6,332 8.59 15,837 13.15 2.7442
2019-05-09 2019-03-31 13F Apple COM 037833100 73,684 4,231 6.09 13,996 27.76 2.5175
2019-01-26 2018-12-31 13F Apple COM 037833100 69,453 -2,233 -3.11 10,955 -32.30 2.2962
2018-11-13 2018-09-30 13F Apple COM 037833100 71,686 -150 -0.21 16,182 21.70 2.9575
2018-08-08 2018-06-30 13F Apple COM 037833100 71,836 5,354 8.05 13,297 19.21 2.5896
2018-05-07 2018-03-31 13F Apple COM 037833100 66,482 -5,561 -7.72 11,154 -5.79 2.3763
2018-03-06 2017-12-31 13F Apple COM 037833100 72,043 72,043 11,840 2.4130
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.