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Livermore
Livermore
ZHEN

Davenport & Co LLC

SEC CIK
0000887777
Latest filing
Jul 13, 2026

ALGN holding history

Align Technology 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.

ALGN overviewAll 13F holders of ALGNFull Q2 2026 holdings

Shares (Q2 2026)
384,745
Value
$64.9M
% of portfolio
0.3%
Quarters held
22
Since Q1 2021
Holdings of ALGN by Davenport & Co LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026384,745$64.9M0.3%−12,109−3.1%ReducedHolders
Q1 2026396,854$68.0M0.4%+23,343+6.2%AddedHolders
Q4 2025373,511$58.8M0.3%−178,117−32.3%ReducedHolders
Q3 2025551,628$69.3M0.4%−3,641−0.7%ReducedHolders
Q2 2025555,269$104.9M0.6%−37,426−6.3%ReducedHolders
Q1 2025592,695$94.2M0.6%+13,612+2.4%AddedHolders
Q4 2024579,083$120.3M0.7%+135,666+30.6%AddedHolders
Q3 2024443,417$112.9M0.7%+285,878+181.5%AddedHolders
Q2 2024157,539$38.2M0.2%+40,517+34.6%AddedHolders
Q1 2024117,022$38.4M0.2%+2,351+2.1%AddedHolders
Q4 2023114,671$31.6M0.2%+112,499+5,179.5%AddedHolders
Q3 20232,172$663.2K<0.1%+66+3.1%AddedHolders
Q2 20232,106$744.8K<0.1%+437+26.2%AddedHolders
Q1 20231,669$557.7K<0.1%+616+58.5%AddedHolders
Q4 20221,053$222.0K<0.1%−327−23.7%ReducedHolders
Q3 20221,380$286.0K<0.1%−92,398−98.5%ReducedHolders
Q2 202293,778$22.2M0.2%+22,487+31.5%AddedHolders
Q1 202271,291$31.3M0.2%−261−0.4%ReducedHolders
Q4 202171,552$47.0M0.3%−172−0.2%ReducedHolders
Q3 202171,724$47.7M0.3%−11,036−13.3%ReducedHolders
Q2 202182,760$50.6M0.4%+9,117+12.4%AddedHolders
Q1 202173,643$39.9M0.4%––Holders

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