Apple Inc.
US ˙ NasdaqGS ˙ US0378331005

SecurityAAPL / Apple Inc.
InstitutionIMS Capital Management
Latest Disclosed Ownership54,248 shares
Latest Disclosed Value $ 13,813,173
IMS Capital Management reports 4.32% decrease in ownership of AAPL / Apple Inc.

On November 17, 2025 - IMS Capital Management filed a 13F-HR form disclosing ownership of 54,248 shares of Apple Inc. (US:AAPL) valued at $13,813,168 USD as of September 30, 2025. The entity filed a previous 13F-HR on July 15, 2025 disclosing 56,698 shares of Apple Inc.. This represents a change in shares of -4.32% during the quarter. The current value of the position is $16,672,580 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)
2025-11-17 2025-09-30 13F APPLE COM 037833100 54,248 -2,450 -4.32 13,813 18.75 6.3704
2025-07-15 2025-06-30 13F APPLE COM 037833100 56,698 -1,358 -2.34 11,633 -9.80 5.4334
2025-07-15 2025-03-31 13F APPLE COM 037833100 58,056 -2,257 -3.74 12,896 -14.61 6.5017
2025-01-30 2024-12-31 13F APPLE COM 037833100 60,313 -849 -1.39 15,104 5.99 6.9990
2024-12-18 2024-09-30 13F APPLE COM 037833100 61,162 -625 -1.01 14,251 1.82 6.4015
2024-08-21 2024-06-30 13F APPLE COM 037833100 61,787 -2,645 -4.11 13,995 26.67 6.5197
2024-06-13 2024-03-31 13F APPLE COM 037833100 64,432 -222 -0.34 11,049 -11.24 5.1357
2024-04-02 2023-12-31 13F APPLE COM 037833100 64,654 -4,523 -6.54 12,448 5.10 6.1127
2023-10-10 2023-09-30 13F APPLE COM 037833100 69,177 -384 -0.55 11,844 -12.22 7.0697
2023-09-14 2023-06-30 13F APPLE COM 037833100 69,561 5,704 8.93 13,493 28.13 7.4888
2023-09-14 2023-03-31 13F APPLE COM 037833100 63,857 -370 -0.58 10,530 26.18 6.2560
2023-02-22 2022-12-31 13F APPLE COM 037833100 64,227 -209 -0.32 8,345 -6.29 5.3175
2022-11-17 2022-09-30 13F APPLE COM 037833100 64,436 715 1.12 8,905 2.22 6.1488
2022-07-13 2022-06-30 13F APPLE COM 037833100 63,721 116 0.18 8,712 -21.56 5.6339
2022-04-08 2022-03-31 13F APPLE COM 037833100 63,605 472 0.75 11,106 -0.94 5.8527
2022-01-05 2021-12-31 13F APPLE COM 037833100 63,133 -19 -0.03 11,211 25.46 5.7618
2021-10-07 2021-09-30 13F APPLE COM 037833100 63,152 26 0.04 8,936 3.35 5.1733
2021-07-07 2021-06-30 13F APPLE COM 037833100 63,126 -684 -1.07 8,646 10.93 5.1035
2021-04-22 2021-03-31 13F APPLE COM 037833100 63,810 -10,264 -13.86 7,794 -20.70 4.9083
2021-01-12 2020-12-31 13F APPLE COM 037833100 74,074 2,124 2.95 9,829 17.95 6.1307
2020-11-05 2020-09-30 13F APPLE COM 037833100 71,950 53,638 292.91 8,333 24.75 6.0000
2020-07-15 2020-06-30 13F APPLE COM 037833100 18,312 -1,405 -7.13 6,680 33.23 5.1752
2020-04-03 2020-03-31 13F APPLE COM 037833100 19,717 7,324 59.10 5,014 37.79 5.0956
2020-01-15 2019-12-31 13F APPLE COM 037833100 12,393 -1,074 -7.98 3,639 20.66 2.5025
2019-10-09 2019-09-30 13F APPLE COM 037833100 13,467 -1,895 -12.34 3,016 -0.79 2.2979
2019-08-14 2019-06-30 13F APPLE COM 037833100 15,362 -41 -0.27 3,040 3.90 2.2563
2019-05-21 2019-03-31 13F APPLE COM 037833100 15,403 699 4.75 2,926 26.18 2.3913
2019-02-06 2018-12-31 13F APPLE COM 037833100 14,704 497 3.50 2,319 -27.69 2.1708
2018-12-13 2018-09-30 13F/A-1 APPLE COM 037833100 14,207 -220 -1.52 3,207 20.07 2.1746
2018-11-13 2018-09-30 13F APPLE COM 037833100 14,207 -220 0
2018-07-25 2018-06-30 13F APPLE COM 037833100 14,427 -2,153 -12.99 2,671 -4.81 1.6917
2018-05-14 2018-03-31 13F APPLE COM 037833100 16,580 0 0.00 2,806 0.00 1.7375
2018-02-14 2017-12-31 13F APPLE COM 037833100 16,580 2,475 17.55 2,806 29.07 1.7375
2017-11-14 2017-09-30 13F APPLE COM 037833100 14,105 -3,623 -20.44 2,174 -14.85 1.3936
2017-08-03 2017-06-30 13F APPLE COM 037833100 17,728 -19,466 -52.34 2,553 -52.22 2.4072
2017-05-05 2017-03-31 13F APPLE COM 037833100 37,194 -2,867 -7.16 5,343 15.15 5.3517
2017-02-07 2016-12-31 13F APPLE COM 037833100 40,061 201 0.50 4,640 2.97 4.9713
2016-10-25 2016-09-30 13F APPLE COM 037833100 39,860 -2,349 -5.57 4,506 11.67 5.1945
2016-08-02 2016-06-30 13F APPLE COM 037833100 42,209 389 0.93 4,035 -11.47 4.7174
2016-04-25 2016-03-31 13F APPLE COM 037833100 41,820 11,434 37.63 4,558 42.53 5.5250
2016-01-14 2015-12-31 13F APPLE COM 037833100 30,386 -127 -0.42 3,198 -4.99 3.9447
2015-10-15 2015-09-30 13F APPLE COM 037833100 30,513 3,709 13.84 3,366 0.12 4.0290
2015-07-17 2015-06-30 13F APPLE COM 037833100 26,804 -1,654 -5.81 3,362 -5.06 3.9979
2015-05-11 2015-03-31 13F APPLE COM 037833100 28,458 28,458 0.00 3,541 3.9667
2015-01-26 2014-12-31 13F APPLE COM 037833100 0 -10,516 -100.00 0 -100.00
2014-10-06 2014-09-30 13F APPLE COM 037833100 10,516 -1,294 -10.96 1,059 -3.46 1.2282
2014-08-13 2014-06-30 13F APPLE COM 037833100 11,810 10,139 606.76 1,097 22.30 1.1963
2014-05-14 2014-03-31 13F APPLE COM 037833100 1,671 78 4.90 897 0.34 1.0581
2014-02-05 2013-12-31 13F APPLE COM 037833100 1,593 31 1.98 894 20.00 1.1244
2013-10-28 2013-09-30 13F APPLE COM 037833100 1,562 -1,828 -53.92 745 -44.53 1.0297
2013-07-24 2013-06-30 13F APPLE COM 037833100 3,390 3,390 1,343 1.9263
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.