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

DAVENPORT & Co LLC holds 1.5M shares of AAPL (APPLE INC), worth $377.5M as of 2026-Q1. The position was increased (+12.0% shares). AAPL represents 2.1% of DAVENPORT & Co LLC's portfolio.

Current Value

$377.5M

Current Shares

1.5M

Total Value Change

+$70.5M

Total Shares Change

+36,982

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
1.5M
+12.0%
$377.5M2.1%$263.75
60
2025-Q4
Decreased
1.3M
-3.1%
$362.5M1.9%$272.82
0
2025-Q3
Increased
1.4M
+11.0%
$350M1.9%$253.95
54
2025-Q2
Increased
1.2M
+0.6%
$253.5M1.4%$200.47
49
2025-Q1
Decreased
1.2M
-8.2%
$272.9M1.6%$216.95
0
2024-Q4
Decreased
1.3M
-0.4%
$336.2M1.9%$250.83
0
2024-Q3
Decreased
1.3M
-7.5%
$312.9M1.8%$226.30
0
2024-Q2
Increased
1.5M
+31.1%
$307M1.9%$209.00
62

Other major holders of AAPL: VANGUARD GROUP INC, BlackRock, Inc.

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