Apple Inc.
US ˙ NasdaqGS ˙ US0378331005

SecurityAAPL / Apple Inc.
InstitutionCambridge Trust Co
Latest Disclosed Ownership742,456 shares
Latest Disclosed Value $ 127,316,366
Cambridge Trust Co reports 3.17% decrease in ownership of AAPL / Apple Inc.

On May 30, 2024 - Cambridge Trust Co filed a 13F-HR form disclosing ownership of 742,456 shares of Apple Inc. (US:AAPL) valued at $127,316,355 USD as of March 31, 2024. The entity filed a previous 13F-HR on January 31, 2024 disclosing 766,760 shares of Apple Inc.. This represents a change in shares of -3.17% during the quarter. The current value of the position is $228,223,550 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)
2024-05-30 2024-03-31 13F Apple COM 037833100 742,456 -24,304 -3.17 127,316 -13.76 4.8150
2024-01-31 2023-12-31 13F Apple COM 037833100 766,760 -1,795 -0.23 147,624 12.19 6.1505
2023-10-26 2023-09-30 13F Apple COM 037833100 768,555 17,821 2.37 131,584 -9.64 6.0622
2023-07-25 2023-06-30 13F Apple COM 037833100 750,734 1,820 0.24 145,620 17.91 6.5894
2023-05-12 2023-03-31 13F Apple COM 037833100 748,914 -25,053 -3.24 123,496 123,396.00 5.8890
2023-01-10 2022-12-31 13F Apple COM 037833100 773,967 -50,724 -6.15 101 -99.91 4.4987
2022-11-08 2022-09-30 13F Apple COM 037833100 824,691 25,395 3.18 113,972 4.29 5.4029
2022-08-16 2022-06-30 13F Apple COM 037833100 799,296 -116,034 -12.68 109,280 -31.63 4.7837
2022-05-12 2022-03-31 13F Apple COM 037833100 915,330 -22,661 -2.42 159,825 -4.04 5.5967
2022-02-14 2021-12-31 13F Apple COM 037833100 937,991 -5,024 -0.53 166,559 24.82 5.3710
2021-11-23 2021-09-30 13F/A-1 APPLE COMMON STOCK 037833100 943,015 -3,669 -0.39 133,436 2.91 5.0333
2021-11-16 2021-09-30 13F APPLE COMMON STOCK 037833100 924,921 -21,763 130,876 5.6886
2021-08-16 2021-06-30 13F APPLE COMMON STOCK 037833100 946,684 -10,049 -1.05 129,658 10.95 4.8789
2021-05-14 2021-03-31 13F APPLE COMMON STOCK 037833100 956,733 3,766 0.40 116,865 -7.58 4.7726
2021-01-27 2020-12-31 13F APPLE COMMON STOCK 037833100 952,967 -15,448 -1.60 126,449 12.75 5.9938
2020-11-03 2020-09-30 13F APPLE COMMON STOCK 037833100 968,415 720,933 291.31 112,152 3.31 5.7890
2020-08-05 2020-06-30 13F APPLE COMMON STOCK 037833100 247,482 -7,754 -3.04 108,561 67.26 5.7000
2020-05-04 2020-03-31 13F APPLE COMMON STOCK 037833100 255,236 26,975 11.82 64,904 -3.17 4.4561
2020-02-04 2019-12-31 13F APPLE COMMON STOCK 037833100 228,261 -1,012 -0.44 67,029 30.53 3.5422
2019-11-06 2019-09-30 13F APPLE COMMON STOCK 037833100 229,273 -2,510 -1.08 51,350 11.93 2.9775
2019-07-29 2019-06-30 13F APPLE COMMON STOCK 037833100 231,783 -728 -0.31 45,875 3.87 2.6605
2019-04-22 2019-03-31 13F APPLE COMMON STOCK 037833100 232,511 -873 -0.37 44,166 19.97 2.6409
2019-02-04 2018-12-31 13F APPLE COMMON STOCK 037833100 233,384 -4,865 -2.04 36,814 -31.55 2.5351
2018-10-22 2018-09-30 13F APPLE COMMON STOCK 037833100 238,249 -857 -0.36 53,783 21.51 3.1006
2018-08-06 2018-06-30 13F APPLE COMMON STOCK 037833100 239,106 -2,653 -1.10 44,261 9.12 2.7491
2018-04-27 2018-03-31 13F APPLE COMMON STOCK 037833100 241,759 -1,287 -0.53 40,562 -1.38 2.5885
2018-01-24 2017-12-31 13F APPLE COMMON STOCK 037833100 243,046 261 0.11 41,131 9.92 2.5974
2017-11-02 2017-09-30 13F APPLE COMMON STOCK 037833100 242,785 -531 -0.22 37,418 6.78 2.5103
2017-07-31 2017-06-30 13F APPLE COMMON STOCK 037833100 243,316 -7,901 -3.15 35,043 -2.90 2.4194
2017-05-18 2017-03-31 13F APPLE COMMON STOCK 037833100 251,217 -1,784 -0.71 36,090 23.17 2.3943
2017-02-03 2016-12-31 13F APPLE COMMON STOCK 037833100 253,001 -25,328 -9.10 29,302 -6.87 2.0638
2016-11-08 2016-09-30 13F APPLE COMMON STOCK 037833100 278,329 785 0.28 31,465 18.59 2.3026
2016-08-04 2016-06-30 13F APPLE COMMON STOCK 037833100 277,544 21,043 8.20 26,533 -5.09 2.0316
2016-05-16 2016-03-31 13F APPLE COMMON STOCK 037833100 256,501 -34,717 -11.92 27,957 -8.80 2.2945
2016-02-10 2015-12-31 13F APPLE COMMON STOCK 037833100 291,218 2,690 0.93 30,653 -3.68 2.5109
2015-11-10 2015-09-30 13F APPLE COMMON STOCK 037833100 288,528 -49,220 -14.57 31,825 -24.87 2.7887
2015-08-05 2015-06-30 13F APPLE COMMON STOCK 037833100 337,748 -24,481 -6.76 42,362 -6.01 3.5078
2015-06-01 2015-03-31 13F APPLE COMMON STOCK 037833100 362,229 -1,699 -0.47 45,072 12.20 3.7890
2015-02-17 2014-12-31 13F APPLE COMMON STOCK 037833100 363,928 2,932 0.81 40,171 10.45 3.4849
2014-11-19 2014-09-30 13F APPLE COMMON STOCK 037833100 360,996 -65,758 -15.41 36,371 -8.29 14.4682
2014-08-08 2014-06-30 13F APPLE COMMON STOCK 037833100 426,754 366,428 607.41 39,659 22.48 3.4348
2014-06-06 2014-03-31 13F APPLE COMMON STOCK 037833100 60,326 -448 -0.74 32,379 -5.03 2.9806
2014-02-20 2013-12-31 13F APPLE COMMON STOCK 037833100 60,774 13,152 27.62 34,095 50.17 3.1672
2014-02-20 2013-09-30 13F APPLE COMMON STOCK 037833100 47,622 -298 -0.62 22,704 19.48 2.2593
2013-08-13 2013-06-30 13F APPLE COMMON STOCK 037833100 47,920 47,920 19,002 1.9686
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.