Apple Inc.
US ˙ NasdaqGS ˙ US0378331005

SecurityAAPL / Apple Inc.
InstitutionAperio Group, LLC
Latest Disclosed Ownership15,027,461 shares
Latest Disclosed Value $ 1,993,994,000
Aperio Group, LLC reports 0.12% increase in ownership of AAPL / Apple Inc.

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 15,027,461 shares of Apple Inc. (US:AAPL) valued at $1,993,993,800 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 15,008,778 shares of Apple Inc.. This represents a change in shares of 0.12% during the quarter. The current value of the position is $4,618,539,864 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)
2021-02-05 2020-12-31 13F APPLE COM 037833100 15,027,461 18,683 0.12 1,993,994 14.72 5.9008
2020-11-06 2020-09-30 13F APPLE COM 037833100 15,008,778 11,293,597 303.99 1,738,166 28.25 5.8710
2020-08-13 2020-06-30 13F APPLE COM 037833100 3,715,181 -2,425 -0.07 1,355,298 43.36 5.0069
2020-05-05 2020-03-31 13F APPLE COM 037833100 3,717,606 77,936 2.14 945,350 -11.55 4.1764
2020-02-13 2019-12-31 13F APPLE COM 037833100 3,639,670 41,780 1.16 1,068,789 32.63 3.8397
2019-11-06 2019-09-30 13F APPLE COM 037833100 3,597,890 119,040 3.42 805,819 17.03 3.1852
2019-07-30 2019-06-30 13F APPLE COM 037833100 3,478,850 41,999 1.22 688,534 5.47 2.8121
2019-05-13 2019-03-31 13F APPLE COM 037833100 3,436,851 98,998 2.97 652,830 23.99 2.8173
2019-05-06 2018-12-31 13F/A-1 APPLE COM 037833100 3,337,853 -145,770 -4.18 526,513 -33.05 2.6569
2019-02-14 2018-12-31 13F APPLE COM 037833100 3,351,250 -132,373 528,626
2019-05-06 2018-09-30 13F/A-1 APPLE COM 037833100 3,483,623 55,456 1.62 786,393 23.92 3.4708
2018-10-17 2018-09-30 13F APPLE COMMON 037833100 3,483,623 55,456 786,393
2019-05-06 2018-06-30 13F/A-1 APPLE COM 037833100 3,428,167 84,108 2.52 634,588 13.10 3.0353
2018-07-30 2018-06-30 13F APPLE COMMON 037833100 3,428,167 84,108 634,588
2019-05-01 2018-03-31 13F/A-1 APPLE COM 037833100 3,344,059 99,537 3.07 561,067 2.18 2.7918
2018-05-08 2018-03-31 13F APPLE COMMON 037833100 3,344,059 99,537 561,066
2019-05-01 2017-12-31 13F/A-1 APPLE COM 037833100 3,244,522 147,331 4.76 549,071 15.03 2.8351
2018-02-02 2017-12-31 13F APPLE COMMON 037833100 3,244,522 147,331 549,070
2019-05-01 2017-09-30 13F/A-1 APPLE COM 037833100 3,097,191 196,374 6.77 477,339 14.26 2.6965
2017-10-25 2017-09-30 13F APPLE COMMON 037833100 3,097,191 196,374 477,339
2019-04-22 2017-06-30 13F/A-1 APPLE COM 037833100 2,900,817 229,282 8.58 417,776 8.85 2.5599
2017-07-18 2017-06-30 13F APPLE COMMON 037833100 2,900,817 229,282 417,776
2019-04-22 2017-03-31 13F/A-1 APPLE COM 037833100 2,671,535 155,424 6.18 383,793 31.70 2.6249
2017-05-05 2017-03-31 13F APPLE COMMON 037833100 2,671,535 155,424 383,793
2019-04-22 2016-12-31 13F/A-1 APPLE COM 037833100 2,516,111 -112,635 -4.28 291,416 -1.94 2.2298
2017-02-14 2016-12-31 13F APPLE COMPUTER COMMON 037833100 2,516,111 -112,635 291,416
2019-04-12 2016-09-30 13F/A-1 APPLE COM 037833100 2,628,746 212,531 8.80 297,180 28.65 2.1514
2016-11-01 2016-09-30 13F APPLE COMPUTER COMMON 037833100 2,628,746 212,531 297,180
2019-04-12 2016-06-30 13F/A-1 APPLE COM 037833100 2,416,215 63,891 2.72 230,990 -9.90 1.8056
2016-08-12 2016-06-30 13F APPLE COMPUTER COMMON 037833100 2,416,215 63,891 230,990
2019-04-12 2016-03-31 13F/A-1 APPLE COM 037833100 2,352,324 21,716 0.93 256,380 4.51 2.1932
2016-04-28 2016-03-31 13F APPLE COMPUTER COMMON 037833100 2,352,324 21,716 256,380
2016-01-21 2015-12-31 13F APPLE COMPUTER COMMON 037833100 2,330,608 70,520 3.12 245,320 -1.59 2.2469
2015-10-19 2015-09-30 13F APPLE COMPUTER COMMON 037833100 2,260,088 106,250 4.93 249,288 -7.72 2.5366
2015-07-29 2015-06-30 13F APPLE COMPUTER COMMON 037833100 2,153,838 180,555 9.15 270,145 10.02 2.7887
2015-04-29 2015-03-31 13F APPLE COMPUTER COMMON 037833100 1,973,283 1,973,283 0.00 245,536 2.7500
2015-01-30 2014-12-31 13F APPLE COMPUTER COMMON 037833100 0 -1,769,182 -100.00 0 -100.00
2014-10-21 2014-09-30 13F APPLE COMPUTER COMMON 037833100 1,769,182 104,447 6.27 178,245 15.22 2.4088
2014-07-23 2014-06-30 13F APPLE COMPUTER COMMON 037833100 1,664,735 1,439,875 640.34 154,704 28.18 2.2462
2014-04-25 2014-03-31 13F APPLE COMPUTER COMMON 037833100 224,860 120,691 0.58 1.6967
2014-01-30 2013-12-31 13F APPLE COMPUTER COMMON 037833100 119,996 34.70 1.8619
2013-10-24 2013-09-30 13F APPLE COMPUTER COMMON 037833100 186,863 32,606 21.14 89,087 45.64 1.7188
2013-07-19 2013-06-30 13F APPLE COMPUTER COMMON 037833100 154,257 154,257 61,168 1.4525
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.