애플 주식회사
US ˙ NasdaqGS ˙ US0378331005

SecurityAAPL / Apple Inc.
InstitutionSandy Spring Bank
Latest Disclosed Ownership468,063 shares
Latest Disclosed Value $ 103,970,814
Sandy Spring Bank reports 2.43% decrease in ownership of AAPL / Apple Inc.

On May 12, 2025 - Sandy Spring Bank filed a 13F-HR form disclosing ownership of 468,063 shares of Apple Inc. (US:AAPL) valued at $103,970,834 USD as of March 31, 2025. The entity filed a previous 13F-HR on February 11, 2025 disclosing 479,709 shares of Apple Inc.. This represents a change in shares of -2.43% during the quarter. The current value of the position is $143,854,482 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)
2025-05-12 2025-03-31 13F APPLE COM 037833100 468,063 -11,646 -2.43 103,971 -13.45 4.3722
2025-02-11 2024-12-31 13F APPLE COM 037833100 479,709 8,795 1.87 120,129 9.48 4.8634
2024-10-25 2024-09-30 13F APPLE COM 037833100 470,914 -3,082 -0.65 109,723 9.91 4.5168
2024-08-06 2024-06-30 13F APPLE COM 037833100 473,996 -7,713 -1.60 99,833 20.86 4.4024
2024-05-08 2024-03-31 13F APPLE COM 037833100 481,709 -2,132 -0.44 82,603 -11.33 3.7626
2024-01-26 2023-12-31 13F APPLE COM 037833100 483,841 16,237 3.47 93,154 16.36 4.6362
2023-10-30 2023-09-30 13F APPLE COM 037833100 467,604 -4,666 -0.99 80,058 -12.61 4.4521
2023-08-04 2023-06-30 13F APPLE COM 037833100 472,270 -17,343 -3.54 91,606 13.46 4.8804
2023-05-05 2023-03-31 13F APPLE COM 037833100 489,613 -5,482 -1.11 80,737 25.51 4.5846
2023-02-10 2022-12-31 13F APPLE COM 037833100 495,095 -6,739 -1.34 64,328 -7.25 3.8242
2022-11-02 2022-09-30 13F APPLE COM 037833100 501,834 -14,994 -2.90 69,354 -1.85 4.4005
2022-07-21 2022-06-30 13F APPLE COM 037833100 516,828 -9,948 -1.89 70,661 -23.18 4.2436
2022-05-03 2022-03-31 13F APPLE COM 037833100 526,776 -1,342 -0.25 91,980 -1.92 4.6740
2022-02-11 2021-12-31 13F APPLE COM 037833100 528,118 -228 -0.04 93,778 25.44 4.4745
2021-11-05 2021-09-30 13F APPLE COM 037833100 528,346 -11,218 -2.08 74,761 1.17 3.9591
2021-08-09 2021-06-30 13F APPLE COM 037833100 539,564 -7,221 -1.32 73,899 10.64 3.9168
2021-05-03 2021-03-31 13F APPLE COM 037833100 546,785 -5,694 -1.03 66,790 -8.89 3.8487
2021-02-03 2020-12-31 13F APPLE COM 037833100 552,479 -8,831 -1.57 73,309 12.77 4.4579
2020-11-09 2020-09-30 13F APPLE COM 037833100 561,310 418,393 292.75 65,005 24.68 4.4378
2020-08-12 2020-06-30 13F APPLE COM 037833100 142,917 -584 -0.41 52,136 42.87 3.8716
2020-05-01 2020-03-31 13F APPLE COM 037833100 143,501 -1,541 -1.06 36,491 -14.32 3.3026
2020-02-06 2019-12-31 13F APPLE COM 037833100 145,042 -4,307 -2.88 42,592 27.33 3.0969
2019-11-01 2019-09-30 13F APPLE COM 037833100 149,349 -272 -0.18 33,450 12.96 2.6126
2019-08-01 2019-06-30 13F APPLE COM 037833100 149,621 -1,143 -0.76 29,613 3.40 2.3818
2019-05-06 2019-03-31 13F APPLE COM 037833100 150,764 885 0.59 28,638 21.13 2.4298
2019-02-08 2018-12-31 13F APPLE COM 037833100 149,879 -1,080 -0.72 23,642 -30.62 2.2653
2018-11-07 2018-09-30 13F APPLE COM 037833100 150,959 -1,911 -1.25 34,077 20.42 2.7918
2018-08-03 2018-06-30 13F APPLE COM 037833100 152,870 -1,520 -0.98 28,298 9.24 2.4562
2018-05-04 2018-03-31 13F APPLE COM 037833100 154,390 2,338 1.54 25,904 0.67 2.2929
2018-02-02 2017-12-31 13F APPLE COM 037833100 152,052 -1,867 -1.21 25,731 8.47 2.3483
2017-11-03 2017-09-30 13F APPLE COM 037833100 153,919 -1,459 -0.94 23,722 5.94 2.2724
2017-08-11 2017-06-30 13F APPLE COM 037833100 155,378 -4,214 -2.64 22,391 -2.39 2.1971
2017-05-11 2017-03-31 13F/A-1 APPLE COM 037833100 159,592 -3,305 -2.03 22,940 21.50 2.2826
2017-05-10 2017-03-31 13F APPLE COM 037833100 159,592 22,940
2017-02-06 2016-12-31 13F APPLE COM 037833100 162,897 -4,473 -2.67 18,880 -0.28 1.9591
2016-11-07 2016-09-30 13F APPLE COM 037833100 167,370 15,746 10.38 18,933 30.45 2.0274
2016-08-09 2016-06-30 13F APPLE COM 037833100 151,624 -1,332 -0.87 14,514 -12.94 1.6568
2016-05-04 2016-03-31 13F APPLE COM 037833100 152,956 1,486 0.98 16,671 4.57 1.9054
2016-02-03 2015-12-31 13F APPLE COM 037833100 151,470 1,996 1.34 15,943 -3.30 1.8631
2015-11-04 2015-09-30 13F Apple COM 037833100 149,474 10,156 7.29 16,487 -5.65 2.0206
2015-08-07 2015-06-30 13F APPLE COM 037833100 139,318 4,484 3.33 17,474 4.15 1.9789
2015-05-13 2015-03-31 13F/A-1 APPLE COM 037833100 134,834 134,834 0.00 16,778 1.9480
2015-05-11 2015-03-31 13F APPLE COM 037833100 134,834 8,660
2015-01-30 2014-12-31 13F APPLE COM 037833100 0 -135,205 -100.00 0 -100.00
2014-11-14 2014-09-30 13F APPLE COM 037833100 135,205 -2,288 -1.66 13,622 6.61 1.6777
2014-08-06 2014-06-30 13F APPLE COM 037833100 137,493 117,695 594.48 12,777 20.24 1.5999
2014-05-15 2014-03-31 13F APPLE COM 037833100 19,798 3,047 18.19 10,626 13.07 1.6340
2014-02-12 2013-12-31 13F/A-1 APPLE COM 037833100 16,751 -1,062 -5.96 9,398 10.67 1.3250
2014-02-11 2013-12-31 13F APPLE COM 037833100 16,751 9,398
2013-10-30 2013-09-30 13F APPLE COM 037833100 17,813 250 1.42 8,492 21.94 1.2628
2013-08-08 2013-06-30 13F APPLE COM 037833100 17,563 17,563 6,964 1.0902
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.