Back to DAVENPORT & Co LLC DAVENPORT & Co LLC

SONYSONY
29 quarters

Position history for DAVENPORT & Co LLCDAVENPORT & Co LLC's holdings in SONY CORP-SPONSORED ADR

DAVENPORT & Co LLC holds 943,947 shares of SONY (SONY CORP-SPONSORED ADR), worth $18.9M as of 2026-Q2. The position was increased (+568.8% shares). SONY represents 0.1% of DAVENPORT & Co LLC's portfolio.

Current Value

$18.9M

Current Shares

943,947

Total Value Change

+$18.7M

Total Shares Change

+939,772

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
943,947
+568.8%
$18.9M0.1%$20.06
46
2026-Q1
Decreased
141,144
-0.4%
$2.9M0.0%$21.58
0
2025-Q4
Decreased
141,747
-0.6%
$3.6M0.0%$25.72
0
2025-Q3
Decreased
142,601
-19.3%
$4.1M0.0%$29.10
0
2025-Q2
Decreased
176,669
-8.0%
$4.6M0.0%$26.30
0
2025-Q1
Decreased
191,924
-17.3%
$4.9M0.0%$25.02
0
2024-Q4
Increased
232,041
+367.6%
$4.9M0.0%$21.15
43
2024-Q3
Decreased
49,624
-24.2%
$4.8M0.0%$19.11
0
2024-Q2
Increased
65,488
+2.5%
$5.6M0.0%$16.88
28
2024-Q1
Decreased
63,900
-2.5%
$5.5M0.0%$17.04
0
2023-Q4
Increased
65,543
+47.4%
$6.2M0.0%$18.76
37
2023-Q3
Decreased
44,458
-13.7%
$3.7M0.0%$16.33
0
2023-Q2
Decreased
51,537
-3.3%
$4.6M0.0%$17.76
0
2023-Q1
Decreased
53,283
-5.4%
$4.8M0.0%$17.63
0
2022-Q4
Decreased
56,299
-95.6%
$4.3M0.0%$15.01
0
2022-Q3
Decreased
1.3M
-23.5%
$82.6M0.7%$12.81
0
2022-Q2
Decreased
1.7M
-6.4%
$137.1M1.1%$16.35
0
2022-Q1
Increased
1.8M
+0.1%
$184.9M1.3%$20.62
48
2021-Q4
Decreased
1.8M
-3.0%
$226.2M1.5%$24.62
0
2021-Q3
Increased
1.8M
+9.4%
$203.9M1.4%$21.80
53
2021-Q2
Increased
1.7M
+42.2%
$163.9M1.3%$19.49
64
2021-Q1
Decreased
1.2M
-1.7%
$125.6M1.2%$20.39
0
2020-Q4
Decreased
1.2M
-0.8%
$121.9M1.2%$19.61
0
2020-Q3
Increased
1.2M
+6200.9%
$93.2M1.0%$15.08
76
2020-Q2
Decreased
19,279
-0.9%
$1.3M0.0%$13.33
0
2020-Q1
Decreased
19,459
-11.9%
$1.2M0.0%$11.67
0
2019-Q4
Increased
22,100
+442.3%
$1.5M0.0%$13.09
41
2019-Q3
Decreased
4,075
-2.4%
$213,0000.0%$11.36
0
2019-Q2
New
4,175
-
$219,0000.0%$10.09
32

Other major holders of SONY: PRIMECAP MANAGEMENT CO/CA/, Fisher Asset Management, LLC

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