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AAPLAAPL

Showing 9 of 31 quarters

Position history for DAVENPORT & Co LLCDAVENPORT & Co LLC's holdings in Apple Inc.

Yes. Davenport holds 1,428,287 shares of AAPL (Apple), worth $474.9M, as of its Q3 2026 13F filing. It reduced the position by 61,433 shares (-4.1%) from Q2 2026. Davenport has held AAPL in every 13F on record since Q1 2019, 31 quarterly filings. AAPL is 2.4% of Davenport's reported 13F portfolio.

Current Value

$474.9M

Current Shares

1.4M

Total Value Change

+$162M

Total Shares Change

+81,415

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q3
Latest
Decreased
1.4M
-4.1%
$474.9M2.4%$333.02
0
2026-Q2
Decreased
1.5M
-0.2%
$429.5M2.1%$289.11
0
2026-Q1
Increased
1.5M
+12.0%
$377.5M2.1%$253.34
60
2025-Q4
Decreased
1.3M
-3.1%
$362.5M1.9%$271.12
0
2025-Q3
Increased
1.4M
+11.0%
$350M1.9%$253.69
54
2025-Q2
Increased
1.2M
+0.6%
$253.5M1.4%$204.18
49
2025-Q1
Decreased
1.2M
-8.2%
$272.9M1.6%$220.77
0
2024-Q4
Decreased
1.3M
-0.4%
$336.2M1.9%$248.62
0
2024-Q3
Decreased
1.3M
-7.5%
$312.9M1.8%$231.07
0

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