애플 주식회사
US ˙ NasdaqGS ˙ US0378331005

SecurityAAPL / Apple Inc.
InstitutionTrilogy Capital Inc.
Latest Disclosed Ownership40,138 shares
Latest Disclosed Value $ 10,186,531
Trilogy Capital Inc. reports 1.46% increase in ownership of AAPL / Apple Inc.

On April 21, 2026 - Trilogy Capital Inc. filed a 13F-HR form disclosing ownership of 40,138 shares of Apple Inc. (US:AAPL) valued at $10,186,623 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 39,561 shares of Apple Inc.. This represents a change in shares of 1.46% during the quarter. The current value of the position is $12,492,150 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)
2026-04-21 2026-03-31 13F APPLE COM 037833100 40,138 577 1.46 10,187 -5.29 0.4410
2026-01-22 2025-12-31 13F APPLE COM 037833100 39,561 28 0.07 10,755 6.84 0.4807
2025-10-24 2025-09-30 13F APPLE COM 037833100 39,533 -155 -0.39 10,066 23.63 0.4651
2025-07-18 2025-06-30 13F APPLE COM 037833100 39,688 437 1.11 8,143 -6.61 0.3960
2025-05-07 2025-03-31 13F APPLE COM 037833100 39,251 2,715 7.43 8,719 -4.71 0.4572
2025-01-27 2024-12-31 13F APPLE COM 037833100 36,536 346 0.96 9,149 8.50 0.4705
2024-10-21 2024-09-30 13F APPLE COM 037833100 36,190 -227 -0.62 8,432 9.93 0.4250
2024-07-23 2024-06-30 13F APPLE COM 037833100 36,417 23,194 175.41 7,670 238.33 0.4163
2024-04-17 2024-03-31 13F APPLE COM 037833100 13,223 2,813 27.02 2,268 13.12 0.1305
2024-01-12 2023-12-31 13F APPLE COM 037833100 10,410 420 4.20 2,004 17.19 0.1240
2023-10-16 2023-09-30 13F APPLE COM 037833100 9,990 -1,132 -10.18 1,710 -19.87 0.1158
2023-07-24 2023-06-30 13F APPLE COM 037833100 11,122 298 2.75 2,135 19.62 0.1361
2023-04-17 2023-03-31 13F APPLE COM 037833100 10,824 463 4.47 1,785 32.54 0.1268
2023-02-09 2022-12-31 13F APPLE COM 037833100 10,361 2,501 31.82 1,346 23.94 0.0955
2022-10-21 2022-09-30 13F APPLE COM 037833100 7,860 555 7.60 1,086 8.71 0.0973
2022-07-20 2022-06-30 13F APPLE COM 037833100 7,305 1,053 16.84 999 -8.52 0.0869
2022-04-08 2022-03-31 13F APPLE COM 037833100 6,252 -12,181 -66.08 1,092 -66.64 0.0784
2022-01-18 2021-12-31 13F APPLE COM 037833100 18,433 101 0.55 3,273 26.18 0.2455
2021-10-15 2021-09-30 13F APPLE COM 037833100 18,332 -160 -0.87 2,594 -2.92 0.1974
2021-07-14 2021-06-30 13F APPLE COM 037833100 18,492 9,277 100.67 2,672 137.30 0.1965
2021-04-12 2021-03-31 13F APPLE COM 037833100 9,215 1,179 14.67 1,126 5.63 0.0861
2021-02-05 2020-12-31 13F APPLE COM 037833100 8,036 -154 -1.88 1,066 12.45 0.0872
2020-11-16 2020-09-30 13F APPLE COM 037833100 8,190 6,100 291.87 948 15.33 0.0906
2020-07-22 2020-06-30 13F APPLE COM 037833100 2,090 2,090 822 0.0813
2020-04-28 2020-03-31 13F APPLE COM 037833100 0 -5,610 -100.00 0 -100.00
2020-01-10 2019-12-31 13F APPLE COM 037833100 5,610 390 7.47 1,674 41.27 0.1642
2019-10-07 2019-09-30 13F APPLE COM 037833100 5,220 -54 -1.02 1,185 10.54 0.1262
2019-07-11 2019-06-30 13F APPLE COM 037833100 5,274 212 4.19 1,072 11.43 0.1184
2019-04-17 2019-03-31 13F APPLE COM 037833100 5,062 -961 -15.96 962 1.26 0.1145
2019-01-15 2018-12-31 13F APPLE COM 037833100 6,023 23 0.38 950 -29.84 0.1278
2018-10-31 2018-09-30 13F APPLE COM 037833100 6,000 -151 -2.45 1,354 18.88 0.1675
2018-08-17 2018-06-30 13F APPLE COM 037833100 6,151 629 11.39 1,139 22.87 0.1533
2018-05-24 2018-03-31 13F APPLE COM 037833100 5,522 3,269 145.10 927 143.31 0.1344
2018-02-07 2017-12-31 13F APPLE COM 037833100 2,253 2,253 381 0.0619
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.