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Position history for DAVENPORT & Co LLCDAVENPORT & Co LLC's holdings in COHERENT CORP

DAVENPORT & Co LLC holds 15,398 shares of COHR (COHERENT CORP), worth $6.1M as of 2026-Q2. The position was decreased (-26.6% shares). COHR represents 0.0% of DAVENPORT & Co LLC's portfolio.

Current Value

$6.1M

Current Shares

15,398

Total Value Change

+$180,040

Total Shares Change

-50,895

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
15,398
-26.6%
$6.1M0.0%$394.47
0
2026-Q1
Decreased
20,964
-17.7%
$5M0.0%$238.21
0
2025-Q4
Decreased
25,481
-43.3%
$4.7M0.0%$184.57
0
2025-Q3
Decreased
44,955
-38.7%
$4.8M0.0%$107.72
0
2025-Q2
Decreased
73,370
-0.7%
$6.5M0.0%$89.21
0
2025-Q1
Increased
73,913
+8.9%
$4.8M0.0%$64.94
29
2024-Q4
Increased
67,864
+2.4%
$6.4M0.0%$94.73
28
2024-Q3
Decreased
66,293
-1.2%
$5.9M0.0%$88.91
0

Other major holders of COHR: BlackRock, Inc., FMR LLC, VANGUARD CAPITAL MANAGEMENT LLC

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