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DAVENPORT & Co LLC AAPL Position History
Apple Inc. • Technology
Quarters held
13
Latest value
$2.5M
Q3 2026
Peak value
$474.9M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $350M |
| Q3 2025 | $29M |
| Q3 2025 | $10.5M |
| Q4 2025 | $362.5M |
| Q4 2025 | $11.5M |
| Q1 2026 | $377.5M |
| Q1 2026 | $12.3M |
| Q2 2026 | $429.5M |
| Q2 2026 | $203K |
| Q2 2026 | $2.7M |
| Q3 2026 | $474.9M |
| Q3 2026 | $400K |
| Q3 2026 | $2.5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $2.5M | 30.8K | — | — |
| Q3 2026 | $400K | 1.2K | — | — |
| Q3 2026 | $474.9M | 1.43M | — | — |
| Q2 2026 | $2.7M | 32.1K | — | — |
| Q2 2026 | $203K | 700 | — | — |
| Q2 2026 | $429.5M | 1.49M | — | — |
| Q1 2026 | $12.3M | 150.2K | — | — |
| Q1 2026 | $377.5M | 1.49M | — | — |
| Q4 2025 | $11.5M | 148.3K | — | — |
| Q4 2025 | $362.5M | 1.33M | — | — |
| Q3 2025 | $10.5M | 133.5K | — | — |
| Q3 2025 | $29M | 113.9K | — | — |
| Q3 2025 | $350M | 1.37M | — | — |
Other funds holding AAPL
$347.7B
$320B
$295.5B
$275.6B
$178B
$178B
$164.2B
$152.9B