Position history for DAVENPORT & Co LLC's holdings in APPLE INC
DAVENPORT & Co LLC holds 1.3M shares of AAPL (APPLE INC), worth $362.5M as of 2025-Q4. The position was decreased (-3.1% shares). AAPL represents 1.9% of DAVENPORT & Co LLC's portfolio.
Current Value
$362.5M
Current Shares
1.3M
Total Value Change
+$55.5M
Total Shares Change
-123,518
Other major holders of AAPL: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Decreased |
| 1.3M |
-3.1% |
| $362.5M |
| 1.9% |
| $272.82 |
0 |
| 2025-Q3 | Increased | 1.4M | +11.0% | $350M | 1.9% | $253.95 | 54 |
| 2025-Q2 | Increased | 1.2M | +0.6% | $253.5M | 1.4% | $200.47 | 49 |
| 2025-Q1 | Decreased | 1.2M | -8.2% | $272.9M | 1.6% | $216.95 | 0 |
| 2024-Q4 | Decreased | 1.3M | -0.4% | $336.2M | 1.9% | $250.83 | 0 |
| 2024-Q3 | Decreased | 1.3M | -7.5% | $312.9M | 1.8% | $226.30 | 0 |
| 2024-Q2 | Increased | 1.5M | +31.1% | $307M | 1.9% | $209.00 | 62 |