애플 주식회사
US ˙ NasdaqGS ˙ US0378331005

SecurityAAPL / Apple Inc.
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership315,951 shares
Latest Disclosed Value $ 64,823,905
First Horizon Advisors, Inc. reports 2.78% decrease in ownership of AAPL / Apple Inc.

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 315,951 shares of Apple Inc. (US:AAPL) valued at $64,823,667 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 324,979 shares of Apple Inc.. This represents a change in shares of -2.78% during the quarter. The current value of the position is $98,333,430 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)
2025-08-06 2025-06-30 13F APPLE COMMON STOCK 037833100 315,951 -9,028 -2.78 64,824 -10.20 1.6845
2025-04-28 2025-03-31 13F APPLE COMMON STOCK 037833100 324,979 -11,257 -3.35 72,188 -14.27 2.0332
2025-02-03 2024-12-31 13F APPLE COMMON STOCK 037833100 336,236 -1,964 -0.58 84,201 6.85 2.3583
2024-11-08 2024-09-30 13F APPLE COMMON STOCK 037833100 338,200 -5,992 -1.74 78,801 8.70 2.1892
2024-07-19 2024-06-30 13F APPLE COMMON STOCK 037833100 344,192 6,793 2.01 72,494 25.30 2.2036
2024-04-26 2024-03-31 13F APPLE COMMON STOCK 037833100 337,399 -1,405 -0.41 57,857 -11.30 1.7884
2024-02-06 2023-12-31 13F APPLE COMMON STOCK 037833100 338,804 -16,915 -4.76 65,230 7.11 2.1573
2023-10-27 2023-09-30 13F APPLE COMMON STOCK 037833100 355,719 -209 -0.06 60,903 -11.79 2.2044
2023-08-03 2023-06-30 13F APPLE COMMON STOCK 037833100 355,928 -21,764 -5.76 69,040 10.85 2.3914
2023-05-15 2023-03-31 13F APPLE COMMON STOCK 037833100 377,692 -14,794 -3.77 62,282 22.13 2.2236
2023-02-10 2022-12-31 13F APPLE COMMON STOCK 037833100 392,486 -12,816 -3.16 50,996 -8.96 1.8800
2022-11-09 2022-09-30 13F APPLE COMMON STOCK 037833100 405,302 -12,430 -2.98 56,012 -1.92 2.2452
2022-08-02 2022-06-30 13F APPLE COMMON STOCK 037833100 417,732 384,382 1,152.57 57,111 880.78 2.0312
2022-05-10 2022-03-31 13F APPLE COMMON STOCK 037833100 33,350 -480,679 -93.51 5,823 -93.62 0.2461
2022-05-10 2022-03-31 13F APPLE COMMON STOCK 037833100 369,343 64,491
2022-02-09 2021-12-31 13F APPLE COMMON STOCK 037833100 514,029 -13,911 -2.63 91,275 22.18 2.7566
2021-11-15 2021-09-30 13F/A-1 APPLE COMMON STOCK 037833100 527,940 222,575 72.89 74,703 78.62 2.4398
2021-11-09 2021-09-30 13F APPLE COMMON STOCK 037833100 507,588 202,223 67,305 0.9826
2021-08-09 2021-06-30 13F APPLE COMMON STOCK 037833100 305,365 -4,777 -1.54 41,822 10.40 2.2545
2021-05-11 2021-03-31 13F APPLE COMMON STOCK 037833100 310,142 -13,065 -4.04 37,882 -11.67 2.1886
2021-02-11 2020-12-31 13F APPLE COMMON STOCK 037833100 323,207 -5,073 -1.55 42,885 12.80 2.8781
2020-11-12 2020-09-30 13F APPLE INC COM USD0.00001 COMMON STOCK 037833100 328,280 239,253 268.74 38,018 17.06 2.8482
2020-07-31 2020-06-30 13F APPLE COMMON STOCK 037833100 89,027 -1,217 -1.35 32,476 41.52 2.5578
2020-05-05 2020-03-31 13F APPLE COMMON STOCK 037833100 90,244 -7,096 -7.29 22,948 -19.71 2.1446
2020-01-07 2019-12-31 13F APPLE INC COM USD0.00001 COMMON STOCK 037833100 97,340 -1,387 -1.40 28,583 29.27 2.1048
2019-10-23 2019-09-30 13F APPLE INC COM USD0.00001 COMMON STOCK 037833100 98,727 -11,139 -10.14 22,111 1.68 1.7229
2019-08-05 2019-06-30 13F APPLE COMMON STOCK 037833100 109,866 387 0.35 21,745 4.57 1.6789
2019-04-26 2019-03-31 13F APPLE COMMON STOCK 037833100 109,479 617 0.57 20,795 21.11 1.6644
2019-02-11 2018-12-31 13F APPLE COMMON STOCK 037833100 108,862 -2,262 -2.04 17,171 -31.55 1.5303
2018-11-08 2018-09-30 13F/A-2 APPLE COMMON STOCK 037833100 111,124 -1,058 -0.94 25,084 20.79 1.9514
2018-11-05 2018-09-30 13F/A-1 APPLE COMMON STOCK 037833100 111,124 0 31,330 1.7515
2018-11-05 2018-09-30 13F APPLE COMMON STOCK 037833100 26,328 -85,854 12,188 1.1227
2018-08-06 2018-06-30 13F APPLE COMMON STOCK 037833100 112,182 24,072 27.32 20,766 38.91 1.7419
2018-05-02 2018-03-31 13F APPLE COMMON STOCK 037833100 88,110 302 0.34 14,949 -0.19 1.4548
2018-01-25 2017-12-31 13F APPLE0INC COMMON0STOCK 037833100 87,808 536 0.61 14,977 11.41 1.4236
2017-11-09 2017-09-30 13F APPLE COMMON STOCK 037833100 87,272 253 0.29 13,443 4.05 1.3853
2017-08-14 2017-06-30 13F APPLE COMMON STOCK 037833100 87,019 -62 -0.07 12,920 3.29 1.4060
2017-05-02 2017-03-31 13F APPLE COMMON STOCK 037833100 87,081 -1,873 -2.11 12,508 23.35 1.4244
2017-02-13 2016-12-31 13F APPLE COMMON STOCK 037833100 88,954 0 0.00 10,140 0.00 1.2894
2016-10-28 2016-09-30 13F APPLE COMMON STOCK 037833100 88,954 12,613 16.52 10,140 38.94 1.2893
2016-07-29 2016-06-30 13F APPLE COMMON STOCK 037833100 76,341 -1,916 -2.45 7,298 -10.79 0.9897
2016-05-09 2016-03-31 13F APPLE COMMON STOCK 037833100 78,257 12,903 19.74 8,181 18.93 0.9115
2016-02-08 2015-12-31 13F APPLE COMMON STOCK 037833100 65,354 -2,076 -3.08 6,879 -7.50 1.2217
2015-11-06 2015-09-30 13F APPLE COMMON STOCK 037833100 67,430 685 1.03 7,437 -11.16 1.1469
2015-08-03 2015-06-30 13F/A-1 APPLE COMMON STOCK 037833100 66,745 -465 -0.69 8,371 -0.16 1.2144
2015-07-31 2015-06-30 13F APPLE COMMON STOCK 037833100 55,384 8,371
2015-05-04 2015-03-31 13F APPLE COMMON STOCK 037833100 67,210 67,210 0.00 8,384 1.2133
2015-02-05 2014-12-31 13F APPLE COMMON STOCK 037833100 0 -64,173 -100.00 0 -100.00
2014-11-13 2014-09-30 13F/A-1 APPLE Common Stock 037833100 64,173 -2,886 -4.30 6,465 3.29 1.0097
2014-11-13 2014-09-30 13F APPLE COMMON STOCK 037833100 61,888 -5,171 8,750 0.8909
2014-08-07 2014-06-30 13F APPLE COMMON STOCK 037833100 67,059 58,172 654.57 6,259 31.38 0.9052
2014-05-02 2014-03-31 13F APPLE COMMON STOCK 037833100 8,887 495 5.90 4,764 4.40 0.6675
2014-02-07 2013-12-31 13F APPLE COMMON STOCK 037833100 8,392 1,157 15.99 4,563 32.26 0.6831
2013-11-15 2013-09-30 13F APPLE COMMON STOCK 037833100 7,235 6,267 647.42 3,450 798.44 0.5547
2014-02-25 2013-06-30 13F APPLE Common Stock 037833100 968 103 11.91 384 0.26 0.1962
2014-02-25 2013-03-31 13F APPLE Common Stock 037833100 865 -13 -1.48 383 -17.99 0.2153
2014-02-25 2012-12-31 13F APPLE Common Stock 037833100 878 -2 -0.23 467 -20.44 0.3325
2014-02-25 2012-09-30 13F APPLE COMMON STOCK 037833100 880 -801 -47.65 587 -29.78 0.4715
2014-02-25 2012-06-30 13F APPLE COMMON STOCK 037833100 1,681 -48 -2.78 836 -4.89 0.6594
2014-02-25 2012-03-31 13F APPLE COMMON STOCK 037833100 1,729 1,729 879 0.7271
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.