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.
InstitutionProfessional Advisory Services Inc
Latest Disclosed Ownership95,223 shares
Latest Disclosed Value $ 24,167
Professional Advisory Services Inc reports 1.00% increase in ownership of AAPL / Apple Inc.

On April 15, 2026 - Professional Advisory Services Inc filed a 13F-HR form disclosing ownership of 95,223 shares of Apple Inc. (PL:AAPL) valued at $87,890,829 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 94,277 shares of Apple Inc.. This represents a change in shares of 1.00% during the quarter. The current value of the position is $110,077,788 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)
2026-04-15 2026-03-31 13F APPLE COM 037833100 95,223 946 1.00 24 -4.00 3.3360
2026-01-12 2025-12-31 13F APPLE COM 037833100 94,277 21,508 29.56 26 38.89 3.3216
2025-10-29 2025-09-30 13F APPLE COM 037833100 72,769 -2,969 -3.92 19 20.00 2.4118
2025-07-11 2025-06-30 13F APPLE COM 037833100 75,738 2,117 2.88 16 -6.25 2.1081
2025-04-14 2025-03-31 13F APPLE COM 037833100 73,621 -1,645 -2.19 16 -11.11 2.2903
2025-01-15 2024-12-31 13F APPLE COM 037833100 75,266 -2,073 -2.68 19 0.00 2.6014
2024-10-17 2024-09-30 13F APPLE COM 037833100 77,339 -512 -0.66 18 12.50 2.3657
2024-07-10 2024-06-30 13F APPLE COM 037833100 77,851 -2,867 -3.55 16 23.08 2.2391
2024-04-22 2024-03-31 13F APPLE COM 037833100 80,718 8,376 11.58 14 0.00 1.8784
2024-01-10 2023-12-31 13F APPLE COM 037833100 72,342 -422 -0.58 14 8.33 1.9903
2023-10-10 2023-09-30 13F APPLE COM 037833100 72,764 -162 -0.22 12 -14.29 2.0491
2023-07-10 2023-06-30 13F APPLE COM 037833100 72,926 -9,868 -11.92 14 7.69 2.1475
2023-04-11 2023-03-31 13F APPLE COM 037833100 82,794 -2,729 -3.19 14 18.18 2.1277
2023-01-13 2022-12-31 13F APPLE COM 037833100 85,523 3,329 4.05 11 -99.90 1.8085
2022-10-11 2022-09-30 13F APPLE COM 037833100 82,194 -2,534 -2.99 11,359 -1.94 1.9730
2022-07-13 2022-06-30 13F APPLE COM 037833100 84,728 1,325 1.59 11,584 -20.46 1.9305
2022-04-18 2022-03-31 13F APPLE COM 037833100 83,403 -84 -0.10 14,563 -1.77 2.0909
2022-01-19 2021-12-31 13F APPLE COM 037833100 83,487 -13,076 -13.54 14,825 8.50 2.0162
2021-10-05 2021-09-30 13F APPLE COM 037833100 96,563 -8,222 -7.85 13,664 -4.79 2.0066
2021-08-20 2021-06-30 13F APPLE COM 037833100 104,785 -40,565 -27.91 14,351 -19.17 2.0837
2021-04-26 2021-03-31 13F APPLE COM 037833100 145,350 457 0.32 17,755 -7.65 2.7192
2021-01-21 2020-12-31 13F APPLE COM 037833100 144,893 -5,369 -3.57 19,226 10.48 3.0910
2020-10-19 2020-09-30 13F APPLE COM 037833100 150,262 103,791 223.35 17,402 2.65 3.1066
2020-07-24 2020-06-30 13F APPLE COM 037833100 46,471 -5,849 -11.18 16,953 27.43 3.2615
2020-04-23 2020-03-31 13F APPLE COM 037833100 52,320 50,812 3,369.50 13,304 2,903.16 3.0869
2020-01-23 2019-12-31 13F APPLE COM 037833100 1,508 -10 -0.66 443 30.29 0.0789
2019-10-28 2019-09-30 13F APPLE COM 037833100 1,518 92 6.45 340 20.57 0.0646
2019-07-30 2019-06-30 13F APPLE COM 037833100 1,426 0 0.00 282 4.06 0.0547
2019-04-29 2019-03-31 13F APPLE COM 037833100 1,426 0 0.00 271 20.44 0.0544
2019-01-17 2018-12-31 13F APPLE COM 037833100 1,426 0 0.00 225 -30.12 0.0501
2018-10-25 2018-09-30 13F APPLE COM 037833100 1,426 -196 -12.08 322 7.33 0.0635
2018-07-25 2018-06-30 13F APPLE COM 037833100 1,622 210 14.87 300 26.58 0.0619
2018-04-24 2018-03-31 13F APPLE COM 037833100 1,412 0 0.00 237 -0.84 0.0513
2018-01-19 2017-12-31 13F APPLE COM 037833100 1,412 0 0.00 239 9.63 0.0504
2017-10-12 2017-09-30 13F APPLE COM 037833100 1,412 1,412 0.00 218 -8.79 0.0464
2017-07-13 2017-06-30 13F APPLE COM 037833100 0 -1,409 -100.00 0 -100.00
2017-04-19 2017-03-31 13F APPLE COM 037833100 1,409 1,409 202 0.0447
2013-10-18 2013-09-30 13F APPLE COM 037833100 0 -14,931 -100.00 0 -100.00
2013-07-29 2013-06-30 13F APPLE COM 037833100 14,931 14,931 5,921 1.7685
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.