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DAVENPORT & Co LLC HPQ Position History
HP Inc. • Technology
Quarters held
12
Latest value
$8.4M
Q3 2026
Peak value
$62.7M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $62.7M |
| Q3 2025 | $6M |
| Q4 2025 | $1.7M |
| Q4 2025 | $6.6M |
| Q1 2026 | $1.5M |
| Q1 2026 | $576K |
| Q1 2026 | $6.4M |
| Q2 2026 | $1.1M |
| Q2 2026 | $7.9M |
| Q3 2026 | $1.6M |
| Q3 2026 | $475K |
| Q3 2026 | $8.4M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $8.4M | 103.9K | — | — |
| Q3 2026 | $475K | 15.2K | — | — |
| Q3 2026 | $1.6M | 49.9K | — | — |
| Q2 2026 | $7.9M | 98.7K | — | — |
| Q2 2026 | $1.1M | 50.0K | — | — |
| Q1 2026 | $6.4M | 89.7K | — | — |
| Q1 2026 | $576K | 30.0K | — | — |
| Q1 2026 | $1.5M | 79.9K | — | — |
| Q4 2025 | $6.6M | 88.2K | — | — |
| Q4 2025 | $1.7M | 76.1K | — | — |
| Q3 2025 | $6M | 81.4K | — | — |
| Q3 2025 | $62.7M | 2.31M | — | — |