Apple Inc.
US ˙ NasdaqGS ˙ US0378331005

SecurityAAPL / Apple Inc.
InstitutionSachetta, LLC
Latest Disclosed Ownership10,606 shares
Latest Disclosed Value $ 2,691,631
Sachetta, LLC reports 9.24% decrease in ownership of AAPL / Apple Inc.

On May 1, 2026 - Sachetta, LLC filed a 13F-HR form disclosing ownership of 10,606 shares of Apple Inc. (US:AAPL) valued at $2,691,697 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 11,686 shares of Apple Inc.. This represents a change in shares of -9.24% during the quarter. The current value of the position is $3,290,618 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)
2026-05-01 2026-03-31 13F APPLE COM 037833100 10,606 -1,080 -9.24 2,692 -15.30 1.4595
2026-02-02 2025-12-31 13F APPLE COM 037833100 11,686 -17,131 -59.45 3,177 -56.70 1.7397
2025-10-24 2025-09-30 13F APPLE COM 037833100 28,817 -72 -0.25 7,338 23.79 2.7316
2025-07-23 2025-06-30 13F APPLE COM 037833100 28,889 -599 -2.03 5,927 -9.51 2.3436
2025-05-02 2025-03-31 13F APPLE COM 037833100 29,488 -2,077 -6.58 6,550 -17.13 2.6842
2025-01-21 2024-12-31 13F APPLE COM 037833100 31,565 -1,703 -5.12 7,904 1.97 3.1197
2024-11-08 2024-09-30 13F APPLE COM 037833100 33,268 252 0.76 7,751 7.31 3.0680
2024-08-07 2024-06-30 13F APPLE COM 037833100 33,016 260 0.79 7,224 14.54 3.1426
2024-05-01 2024-03-31 13F APPLE COM 037833100 32,756 0 0.00 6,307 0.00 2.9919
2024-02-09 2023-12-31 13F APPLE COM 037833100 32,756 32,756 6,307 2.9920
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.