Davenport & Co LLC
- SEC CIK
- 0000887777
- Latest filing
- Jul 13, 2026
ADSK holding history
Autodesk, 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.
ADSK overviewAll 13F holders of ADSKFull Q2 2026 holdings
- Shares (Q2 2026)
- 6,874
- Value
- $1.34M
- % of portfolio
- <0.1%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 6,874 | $1.34M | <0.1% | +808+13.3% | Added | Holders |
| Q1 2026 | 6,066 | $1.45M | <0.1% | −12,472−67.3% | Reduced | Holders |
| Q4 2025 | 18,538 | $5.49M | <0.1% | −562−2.9% | Reduced | Holders |
| Q3 2025 | 19,100 | $6.07M | <0.1% | −605−3.1% | Reduced | Holders |
| Q2 2025 | 19,705 | $6.10M | <0.1% | −131−0.7% | Reduced | Holders |
| Q1 2025 | 19,836 | $5.19M | <0.1% | −120,490−85.9% | Reduced | Holders |
| Q4 2024 | 140,326 | $41.6M | 0.2% | −361−0.3% | Reduced | Holders |
| Q3 2024 | 140,687 | $38.5M | 0.2% | +851+0.6% | Added | Holders |
| Q2 2024 | 139,836 | $34.4M | 0.2% | −4,188−2.9% | Reduced | Holders |
| Q1 2024 | 144,024 | $37.5M | 0.2% | −36,196−20.1% | Reduced | Holders |
| Q4 2023 | 180,220 | $44.0M | 0.3% | −1,452−0.8% | Reduced | Holders |
| Q3 2023 | 181,672 | $37.7M | 0.3% | +1,063+0.6% | Added | Holders |
| Q2 2023 | 180,609 | $37.1M | 0.3% | +17,829+11.0% | Added | Holders |
| Q1 2023 | 162,780 | $33.9M | 0.3% | −1,129−0.7% | Reduced | Holders |
| Q4 2022 | 163,909 | $30.7M | 0.3% | −34,061−17.2% | Reduced | Holders |
| Q3 2022 | 197,970 | $37.2M | 0.3% | −554−0.3% | Reduced | Holders |
| Q2 2022 | 198,524 | $34.1M | 0.3% | +2,129+1.1% | Added | Holders |
| Q1 2022 | 196,395 | $42.1M | 0.3% | +38,136+24.1% | Added | Holders |
| Q4 2021 | 158,259 | $44.5M | 0.3% | −364−0.2% | Reduced | Holders |
| Q3 2021 | 158,623 | $45.2M | 0.3% | −24,570−13.4% | Reduced | Holders |
| Q2 2021 | 183,193 | $53.5M | 0.4% | +40,196+28.1% | Added | Holders |
| Q1 2021 | 142,997 | $39.6M | 0.4% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.