Apple Inc.
PL ˙ WSE ˙ US0378331005
1.156,00 PLN ↑56,00 (5,09%)
2026-06-03
PREZZO DELLE AZIONI
SecurityPL:AAPL / Apple Inc.
InstitutionAsio Capital, LLC
Latest Disclosed Ownership58,200 shares
Latest Disclosed Value $ 14,770,578
Asio Capital, LLC reports 1.25% increase in ownership of AAPL / Apple Inc.

On April 15, 2026 - Asio Capital, LLC filed a 13F-HR form disclosing ownership of 58,200 shares of Apple Inc. (PL:AAPL) valued at $53,718,600 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 57,482 shares of Apple Inc.. This represents a change in shares of 1.25% during the quarter. The current value of the position is $67,279,200 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 58,200 718 1.25 14,771 -5.48 2.0741
2026-01-21 2025-12-31 13F APPLE COM 037833100 57,482 -722 -1.24 15,627 5.45 2.2047
2025-10-16 2025-09-30 13F APPLE COM 037833100 58,204 669 1.16 14,820 25.55 2.2188
2025-07-17 2025-06-30 13F APPLE COM 037833100 57,535 1,882 3.38 11,804 -4.51 1.9666
2025-04-17 2025-03-31 13F APPLE INC COM COM 037833100 55,653 -18 -0.03 12,362 -11.33 2.3892
2025-01-21 2024-12-31 13F APPLE INC COM COM 037833100 55,671 -395 -0.70 13,941 6.72 2.6335
2024-10-10 2024-09-30 13F APPLE INC COM COM 037833100 56,066 -246 -0.44 13,063 10.14 2.4798
2024-07-17 2024-06-30 13F APPLE INC COM COM 037833100 56,312 694 1.25 11,860 24.36 2.4273
2024-04-16 2024-03-31 13F APPLE INC COM COM 037833100 55,618 830 1.51 9,537 -9.58 2.0245
2024-01-11 2023-12-31 13F APPLE INC COM COM 037833100 54,788 674 1.25 10,548 13.86 2.4636
2023-10-31 2023-09-30 13F APPLE INC COM COM 037833100 54,114 -55,399 -50.59 9,265 -56.39 2.4675
2023-08-03 2023-06-30 13F APPLE COM 037833100 109,513 252 0.23 21,242 17.90 5.2113
2023-04-24 2023-03-31 13F APPLE COM 037833100 109,261 2,100 1.96 18,017 29.40 4.6792
2023-01-27 2022-12-31 13F APPLE COM 037833100 107,161 -881 -0.82 13,923 -6.75 4.0078
2022-10-27 2022-09-30 13F APPLE COM 037833100 108,042 522 0.49 14,931 1.57 4.7420
2022-08-04 2022-06-30 13F APPLE COM 037833100 107,520 777 0.73 14,700 -21.13 4.6376
2022-04-28 2022-03-31 13F APPLE COM 037833100 106,743 2,188 2.09 18,638 0.39 5.2397
2022-02-14 2021-12-31 13F APPLE COM 037833100 104,555 1,626 1.58 18,566 27.48 5.7788
2021-11-01 2021-09-30 13F APPLE COM 037833100 102,929 2,876 2.87 14,564 6.28 5.0228
2021-07-30 2021-06-30 13F APPLE COM 037833100 100,053 55,782 126.00 13,703 153.38 4.8404
2021-05-05 2021-03-31 13F APPLE COM 037833100 44,271 562 1.29 5,408 -6.76 2.2373
2021-02-08 2020-12-31 13F APPLE COM 037833100 43,709 175 0.40 5,800 15.03 2.7862
2020-10-15 2020-09-30 13F APPLE COM 037833100 43,534 32,639 299.58 5,042 26.87 2.7641
2020-07-31 2020-06-30 13F APPLE INC COM COM 037833100 10,895 -53 -0.48 3,974 42.74 2.5180
2020-10-15 2020-03-31 13F/A-1 APPLE COM 037833100 10,948 -541 -4.71 2,784 -17.46 2.3753
2020-04-28 2020-03-31 13F APPLE INC COM COM 037833100 10,948 -541 2,784 2,297,446.7313
2020-02-14 2019-12-31 13F APPLE INC COM COM 037833100 11,489 11,489 3,373 1.7580
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.