Back to DAVENPORT & Co LLC DAVENPORT & Co LLC

AAPLAAPL
31 quarters

Position history for DAVENPORT & Co LLCDAVENPORT & Co LLC's holdings in APPLE INC

DAVENPORT & Co LLC holds 1.4M shares of AAPL (APPLE INC), worth $474.9M as of 2026-Q3. The position was decreased (-4.1% shares). AAPL represents 2.4% of DAVENPORT & Co LLC's portfolio.

Current Value

$474.9M

Current Shares

1.4M

Total Value Change

+$397.6M

Total Shares Change

+1M

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
2024-Q2
Increased
1.5M
+31.1%
$307M1.9%$208.63
62
2024-Q1
Decreased
1.1M
-0.6%
$190.5M1.2%$169.63
0
2023-Q4
Decreased
1.1M
-0.7%
$215M1.5%$190.21
0
2023-Q3
Decreased
1.1M
-4.3%
$192.5M1.5%$168.93
0
2023-Q2
Decreased
1.2M
-1.9%
$227.5M1.7%$191.12
0
2023-Q1
Decreased
1.2M
-15.0%
$197.2M1.5%$162.26
0
2022-Q4
Decreased
1.4M
-0.6%
$183M1.5%$127.65
0
2022-Q3
Decreased
1.4M
-1.1%
$196.4M1.7%$135.55
0
2022-Q2
Decreased
1.4M
-0.6%
$195.8M1.6%$133.91
0
2022-Q1
Decreased
1.4M
-9.8%
$252.3M1.7%$170.78
0
2021-Q4
Decreased
1.6M
-5.0%
$283.9M1.9%$173.45
0
2021-Q3
Increased
1.7M
+7.3%
$238.2M1.7%$138.02
52
2021-Q2
Increased
1.6M
+4.3%
$214.9M1.7%$133.39
50
2021-Q1
Decreased
1.5M
-2.1%
$183.8M1.7%$118.76
0
2020-Q4
Increased
1.5M
+0.3%
$204M2.0%$128.82
52
2020-Q3
Increased
1.5M
+298.0%
$177.6M2.0%$112.24
77
2020-Q2
Decreased
385,331
-1.3%
$140.6M1.7%$88.23
0
2020-Q1
Increased
390,465
+0.1%
$99.3M1.4%$61.33
47
2019-Q4
Increased
390,098
+0.3%
$114.6M1.2%$70.66
47
2019-Q3
Decreased
388,764
-1.5%
$78.2M0.9%$53.73
0
2019-Q2
Decreased
394,668
-3.0%
$78.1M0.9%$47.30
0
2019-Q1
First report
406,878
-
$77.3M1.0%$45.22
0

Other major holders of AAPL: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock, Inc.

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