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
Other major holders of AAPL: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Increased |
| 1.5M |
+12.0% |
| $377.5M |
| 2.1% |
| $263.75 |
60 |
| 2025-Q4 | 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 |