Apple Inc.
US ˙ NasdaqGS ˙ US0378331005

SecurityAAPL / Apple Inc.
InstitutionKnott David M
Latest Disclosed Ownership2,100 shares
Latest Disclosed Value $ 297,000
Knott David M ownership in AAPL / Apple Inc.

On November 12, 2021 - Knott David M filed a 13F-HR form disclosing ownership of 2,100 shares of Apple Inc. (US:AAPL) valued at $297,150 USD as of September 30, 2021. The entity filed a previous 13F-HR on August 13, 2021 disclosing 2,100 shares of Apple Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $645,414 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)
2021-11-12 2021-09-30 13F Apple Common 037833100 2,100 0 0.00 297 3.13 0.1079
2021-08-13 2021-06-30 13F Apple Common 037833100 2,100 0 0.00 288 12.06 0.1024
2021-05-13 2021-03-31 13F Apple Common 037833100 2,100 0 0.00 257 -7.89 0.1099
2021-02-12 2020-12-31 13F Apple Common 037833100 2,100 -2,100 -50.00 279 -42.59 0.1263
2020-11-13 2020-09-30 13F Apple Common 037833100 4,200 3,150 300.00 486 26.56 0.2851
2020-08-12 2020-06-30 13F Apple Common 037833100 1,050 0 0.00 384 43.28 0.2096
2020-05-13 2020-03-31 13F Apple Common 037833100 1,050 0 0.00 268 -12.99 0.1691
2020-02-14 2019-12-31 13F Apple Common 037833100 1,050 0 0.00 308 30.51 0.1248
2019-11-12 2019-09-30 13F Apple Common 037833100 1,050 -24,000 -95.81 236 -95.24 0.0991
2019-08-12 2019-06-30 13F Apple Common 037833100 25,050 0 0.00 4,958 4.18 2.0914
2019-05-13 2019-03-31 13F Apple Common 037833100 25,050 0 0.00 4,759 20.42 1.8969
2019-02-12 2018-12-31 13F Apple Common 037833100 25,050 0 0.00 3,952 -30.13 1.8571
2018-11-13 2018-09-30 13F Apple Common 037833100 25,050 0 0.00 5,656 21.98 1.8350
2018-08-13 2018-06-30 13F Apple Common 037833100 25,050 0 0.00 4,637 10.33 1.7383
2018-05-11 2018-03-31 13F Apple Common 037833100 25,050 0 0.00 4,203 -0.87 1.7325
2018-02-13 2017-12-31 13F Apple Common 037833100 25,050 0 0.00 4,240 9.82 1.6864
2017-11-13 2017-09-30 13F Apple Common 037833100 25,050 0 0.00 3,861 7.01 1.6504
2017-08-11 2017-06-30 13F Apple Common 037833100 25,050 0 0.00 3,608 0.28 1.5060
2017-05-12 2017-03-31 13F Apple Common 037833100 25,050 0 0.00 3,598 23.98 1.7313
2017-02-13 2016-12-31 13F Apple Common 037833100 25,050 0 0.00 2,902 2.51 1.4605
2016-11-10 2016-09-30 13F Apple Common 037833100 25,050 0 0.00 2,831 18.25 1.4613
2016-08-12 2016-06-30 13F Apple Common 037833100 25,050 0 0.00 2,395 -12.31 0.5517
2016-05-12 2016-03-31 13F Apple Common 037833100 25,050 0 0.00 2,730 3.57 0.7274
2016-02-12 2015-12-31 13F Apple Common 037833100 25,050 10,000 66.45 2,637 58.80 0.7227
2015-11-12 2015-09-30 13F Apple Common 037833100 15,050 4,000 36.20 1,660 19.86 0.4787
2015-08-12 2015-06-30 13F Apple Common 037833100 11,050 6,000 118.81 1,386 120.54 0.2867
2015-05-13 2015-03-31 13F Apple Common 037833100 5,050 4,000 380.95 628 446.09 0.1353
2015-02-13 2014-12-31 13F Apple Common 037833100 1,050 0 0.00 116 9.52 0.0273
2014-11-12 2014-09-30 13F Apple Common 037833100 1,050 0 0.00 106 8.25 0.0201
2014-08-12 2014-06-30 13F Apple Common 037833100 1,050 900 600.00 98 21.25 0.0175
2014-05-13 2014-03-31 13F Apple Common 037833100 150 0 0.00 81 -4.76 0.0154
2014-02-13 2013-12-31 13F Apple Common 037833100 150 0 0.00 84 18.31 0.0172
2013-11-12 2013-09-30 13F Apple Common 037833100 150 0 0.00 72 20.34 0.0137
2013-08-13 2013-06-30 13F Apple Common 037833100 150 150 59 0.0124
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.