蘋果公司。
PL ˙ WSE ˙ US0378331005
PLN1,156.00 ↑56.00 (5.09%)
2026-06-03
分享價格
SecurityPL:AAPL / Apple Inc.
InstitutionDavidson Trust Co
Latest Disclosed Ownership56,916 shares
Latest Disclosed Value $ 14,444,712
Davidson Trust Co reports 2.42% decrease in ownership of AAPL / Apple Inc.

On April 20, 2026 - Davidson Trust Co filed a 13F-HR form disclosing ownership of 56,916 shares of Apple Inc. (PL:AAPL) valued at $52,533,468 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 58,329 shares of Apple Inc.. This represents a change in shares of -2.42% during the quarter. The current value of the position is $65,794,896 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-20 2026-03-31 13F APPLE Equities 037833100 56,916 -1,413 -2.42 14,445 -8.91 6.2270
2026-01-27 2025-12-31 13F APPLE Equities 037833100 58,329 2,129 3.79 15,857 10.81 6.6125
2025-10-20 2025-09-30 13F APPLE Equities 037833100 56,200 -2,980 -5.04 14,310 17.87 5.9077
2025-07-28 2025-06-30 13F APPLE Equities 037833100 59,180 -581 -0.97 12,142 -8.54 5.6040
2025-04-29 2025-03-31 13F APPLE Equities 037833100 59,761 94 0.16 13,275 -11.16 6.3299
2025-01-31 2024-12-31 13F APPLE Equities 037833100 59,667 -665 -1.10 14,942 6.29 7.6896
2024-11-13 2024-09-30 13F APPLE Equities 037833100 60,332 8,970 17.46 14,057 29.95 7.2219
2024-07-31 2024-06-30 13F APPLE Equities 037833100 51,362 -3,697 -6.71 10,818 14.57 7.4549
2024-05-13 2024-03-31 13F APPLE Equities 037833100 55,059 500 0.92 9,442 -10.12 5.5019
2024-01-31 2023-12-31 13F APPLE Equities 037833100 54,559 3,237 6.31 10,504 19.55 6.7747
2023-11-09 2023-09-30 13F APPLE Equities 037833100 51,322 2,578 5.29 8,787 -7.07 6.5175
2023-08-10 2023-06-30 13F APPLE Equities 037833100 48,744 -66 -0.14 9,455 17.47 6.8379
2023-04-24 2023-03-31 13F APPLE Equities 037833100 48,810 714 1.48 8,049 28.79 6.1959
2023-02-15 2022-12-31 13F APPLE Equities 037833100 48,096 -825 -1.69 6,249 -7.57 5.5229
2022-11-07 2022-09-30 13F APPLE Equities 037833100 48,921 -3,582 -6.82 6,761 -5.81 6.4952
2022-07-27 2022-06-30 13F APPLE Equities 037833100 52,503 -4,024 -7.12 7,178 -27.40 6.3985
2022-05-12 2022-03-31 13F APPLE Equities 037833100 56,527 -5,359 -8.66 9,887 -10.03 7.3510
2022-01-28 2021-12-31 13F APPLE Equities 037833100 61,886 8,067 14.99 10,989 44.31 7.5474
2021-11-03 2021-09-30 13F APPLE Equities 037833100 53,819 18 0.03 7,615 3.37 5.8116
2021-08-10 2021-06-30 13F APPLE Equities 037833100 53,801 -10,424 -16.23 7,367 -6.11 5.7401
2021-05-07 2021-03-31 13F APPLE Equities 037833100 64,225 18 0.03 7,846 -7.81 6.5890
2021-02-10 2020-12-31 13F APPLE Equities 037833100 64,207 -1,264 -1.93 8,511 12.46 7.3113
2020-11-02 2020-09-30 13F APPLE Equities 037833100 65,471 49,266 304.02 7,568 28.12 6.8769
2020-08-11 2020-06-30 13F APPLE Equities 037833100 16,205 117 0.73 5,907 44.43 5.7384
2020-05-06 2020-03-31 13F APPLE Equities 037833100 16,088 661 4.28 4,090 -9.61 5.0442
2020-02-14 2019-12-31 13F APPLE Equities 037833100 15,427 15,427 4,525 4.5621
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.