애플 주식회사
US ˙ NasdaqGS ˙ US0378331005

SecurityAAPL / Apple Inc.
InstitutionNEXT Financial Group, Inc
Latest Disclosed Ownership293,839 shares
Latest Disclosed Value $ 52,177,000
NEXT Financial Group, Inc reports 0.30% increase in ownership of AAPL / Apple Inc.

On February 15, 2022 - NEXT Financial Group, Inc filed a 13F-HR form disclosing ownership of 293,839 shares of Apple Inc. (US:AAPL) valued at $52,176,991 USD as of December 31, 2021. The entity filed a previous 13F-HR on October 15, 2021 disclosing 292,948 shares of Apple Inc.. This represents a change in shares of 0.30% during the quarter. The current value of the position is $90,308,478 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)
2022-02-15 2021-12-31 13F APPLE COM 037833100 293,839 891 0.30 52,177 25.87 3.4310
2021-10-15 2021-09-30 13F APPLE COM 037833100 292,948 11,355 4.03 41,452 7.48 3.2345
2021-07-13 2021-06-30 13F APPLE COM 037833100 281,593 -5,743 -2.00 38,567 9.88 3.0885
2021-04-16 2021-03-31 13F APPLE COM 037833100 287,336 2,474 0.87 35,098 -7.14 3.1168
2021-02-05 2020-12-31 13F APPLE COM 037833100 284,862 -417 -0.15 37,798 14.41 3.6202
2020-10-22 2020-09-30 13F APPLE COM 037833100 285,279 212,508 292.02 33,038 24.45 3.5567
2020-07-24 2020-06-30 13F APPLE COM 037833100 72,771 362 0.50 26,547 44.18 3.0973
2020-04-27 2020-03-31 13F APPLE COM 037833100 72,409 -12,736 -14.96 18,412 -26.36 2.3734
2020-01-21 2019-12-31 13F APPLE COM 037833100 85,145 -1,920 -2.21 25,003 28.22 2.5808
2019-10-17 2019-09-30 13F APPLE COM 037833100 87,065 124 0.14 19,500 13.33 2.1175
2019-07-16 2019-06-30 13F APPLE COM 037833100 86,941 56,921 189.61 17,207 201.77 1.8429
2019-07-16 2019-03-31 13F APPLE COM 037833100 30,020 -44,531 -59.73 5,702 -51.51 1.4446
2019-02-11 2018-12-31 13F APPLE COM 037833100 74,551 22,861 44.23 11,760 0.79 2.4447
2018-10-09 2018-09-30 13F APPLE COM 037833100 51,690 -10,778 -17.25 11,668 0.90 5.4122
2018-08-10 2018-06-30 13F APPLE COM 037833100 62,468 -28,010 -30.96 11,564 -23.83 4.4415
2018-05-16 2018-03-31 13F APPLE COM 037833100 90,478 24,824 37.81 15,181 36.63 3.2023
2018-01-16 2017-12-31 13F APPLE COM 037833100 65,654 -25,031 -27.60 11,111 -21.96 4.7497
2017-11-08 2017-09-30 13F APPLE COM 037833100 90,685 3,298 3.77 14,237 13.13 3.9627
2017-07-12 2017-06-30 13F APPLE COM 037833100 87,387 2,858 3.38 12,585 3.64 3.0768
2017-05-08 2017-03-31 13F APPLE COM 037833100 84,529 -52,837 -38.46 12,143 -23.68 3.3788
2017-02-02 2016-12-31 13F APPLE COM 037833100 137,366 -5,650 -3.95 15,910 -1.60 2.7944
2016-11-01 2016-09-30 13F APPLE COM 037833100 143,016 54,779 62.08 16,168 91.68 2.9183
2016-07-07 2016-06-30 13F APPLE COM 037833100 88,237 10,015 12.80 8,435 -1.06 2.6773
2016-04-20 2016-03-31 13F APPLE COM 037833100 78,222 -30,295 -27.92 8,525 -25.36 3.0053
2016-02-02 2015-12-31 13F/A-1 APPLE COM 037833100 108,517 2,189 2.06 11,422 -2.60 4.2546
2016-02-02 2015-12-31 13F APPLE COM 037833100 108,517 11,422
2015-10-20 2015-09-30 13F APPLE COM 037833100 106,328 29,484 38.37 11,727 21.67 4.1993
2015-07-29 2015-06-30 13F APPLE COM 037833100 76,844 1,724 2.29 9,638 3.11 3.3220
2015-04-15 2015-03-31 13F APPLE COM 037833100 75,120 -1,059 -1.39 9,347 11.15 2.9992
2015-02-10 2014-12-31 13F APPLE COM 037833100 76,179 -78,490 -50.75 8,409 -46.04 2.7941
2015-02-10 2014-09-30 13F/A-1 APPLE COM 037833100 154,669 -13,665 -8.12 15,583 -2.30 3.0998
2014-10-23 2014-09-30 13F APPLE INC COM COM 037833100 154,669 15,583
2014-08-14 2014-06-30 13F APPLE INC COM COM 037833100 168,334 168,334 15,950 8.3197
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.