Apple Inc.
US ˙ NasdaqGS ˙ US0378331005

SecurityAAPL / Apple Inc.
InstitutionMASTER LARGE CAP SERIES LLC - Master Advantage Large Cap Core Portfolio
Latest Disclosed Ownership1,555,756 shares
Latest Disclosed Value $ 271,650,555
MASTER LARGE CAP SERIES LLC - Master Advantage Large Cap Core Portfolio reports 0.86% increase in ownership of AAPL / Apple Inc.

On May 26, 2022 - MASTER LARGE CAP SERIES LLC - Master Advantage Large Cap Core Portfolio filed a NPORT-P form disclosing ownership of 1,555,756 shares of Apple Inc. (US:AAPL) valued at $271,650,555 USD as of March 31, 2022. The entity filed a previous NPORT-P on February 24, 2022 disclosing 1,542,554 shares of Apple Inc.. This represents a change in shares of 0.86% during the quarter. The current value of the position is $478,146,049 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)
2022-05-26 2022-03-31 NP APPLE EC US0378331005 1,555,756 13,202 0.86 271,651 -0.83 6.1837
2022-02-24 2021-12-31 NP APPLE EC US0378331005 1,542,554 -46,408 -2.92 273,911 21.83 5.7830
2021-11-24 2021-09-30 NP APPLE EC US0378331005 1,588,962 -84,108 -5.03 224,838 -1.88 5.1787
2021-08-24 2021-06-30 NP APPLE EC US0378331005 1,673,070 110,468 7.07 229,144 20.05 5.2063
2021-05-24 2021-03-31 NP APPLE EC US0378331005 1,562,602 26,704 1.74 190,872 -6.34 4.6640
2021-02-23 2020-12-31 NP APPLE EC US0378331005 1,535,898 -11,157 -0.72 203,798 13.75 5.0482
2020-11-20 2020-09-30 NP APPLE EC US0378331005 1,547,055 1,116,229 259.09 179,164 14.00 4.8625
2020-08-25 2020-06-30 NP APPLE EC US0378331005 430,826 -99,064 -18.70 157,165 16.64 4.5352
2020-05-26 2020-03-31 NP APPLE EC US0378331005 529,890 -38,827 -6.83 134,746 -19.32 4.7235
2020-02-27 2019-12-31 NP APPLE EC 037833100 568,717 872 0.15 167,004 31.31 4.5123
2019-11-26 2019-09-30 NP APPLE EC US0378331005 567,845 567,845 127,180 3.6539
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.