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Livermore
Livermore
ZHEN

Davenport & Co LLC

SEC CIK
0000887777
Latest filing
Jul 13, 2026

AAPL holding history

Apple Inc. in every 13F filed by Davenport & Co LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

AAPL overviewAll 13F holders of AAPLFull Q2 2026 holdings

Shares (Q2 2026)
1,489,720
Value
$429.5M
% of portfolio
2.2%
Quarters held
22
Since Q1 2021
Holdings of AAPL by Davenport & Co LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,489,720$429.5M2.2%−3,403−0.2%ReducedHolders
Q1 20261,493,123$377.5M2.1%+160,500+12.0%AddedHolders
Q4 20251,332,623$362.5M2.0%−42,249−3.1%ReducedHolders
Q3 20251,374,872$350.0M1.9%+136,382+11.0%AddedHolders
Q2 20251,238,490$253.5M1.4%+7,318+0.6%AddedHolders
Q1 20251,231,172$272.9M1.6%−110,336−8.2%ReducedHolders
Q4 20241,341,508$336.2M2.0%−5,364−0.4%ReducedHolders
Q3 20241,346,872$312.9M1.8%−109,269−7.5%ReducedHolders
Q2 20241,456,141$307.0M1.9%+345,572+31.1%AddedHolders
Q1 20241,110,569$190.5M1.2%−6,622−0.6%ReducedHolders
Q4 20231,117,191$215.0M1.5%−8,125−0.7%ReducedHolders
Q3 20231,125,316$192.5M1.5%−50,919−4.3%ReducedHolders
Q2 20231,176,235$227.5M1.7%−22,576−1.9%ReducedHolders
Q1 20231,198,811$197.2M1.6%−211,043−15.0%ReducedHolders
Q4 20221,409,854$183.0M1.5%−8,050−0.6%ReducedHolders
Q3 20221,417,904$196.4M1.7%−15,867−1.1%ReducedHolders
Q2 20221,433,771$195.8M1.6%−8,434−0.6%ReducedHolders
Q1 20221,442,205$252.3M1.8%−156,349−9.8%ReducedHolders
Q4 20211,598,554$283.9M1.9%−84,776−5.0%ReducedHolders
Q3 20211,683,330$238.2M1.7%+114,392+7.3%AddedHolders
Q2 20211,568,938$214.9M1.7%+63,952+4.2%AddedHolders
Q1 20211,504,986$183.8M1.7%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.