Davenport & Co LLC

SEC CIK: 0000887777
Latest filing: Jul 13, 2026

SEC filings (opens in a new tab)

AMD holding history

Advanced Micro Devices 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.

AMD overview All 13F holders of AMD Full Q2 2026 holdings

Shares (Q2 2026): 18,530
Value: $10.8M
% of portfolio: 0.1%
Quarters held: 21; Since Q2 2021

Holdings of AMD by Davenport & Co LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	18,530	$10.8M	0.1%	−2,120−10.3%	Reduced	Holders
Q1 2026	20,650	$4.20M	<0.1%	+1,813+9.6%	Added	Holders
Q4 2025	18,837	$4.03M	<0.1%	−89,031−82.5%	Reduced	Holders
Q3 2025	107,868	$17.5M	0.1%	+90,867+534.5%	Added	Holders
Q2 2025	17,001	$2.41M	<0.1%	+736+4.5%	Added	Holders
Q1 2025	16,265	$1.67M	<0.1%	−578,466−97.3%	Reduced	Holders
Q4 2024	594,731	$72.1M	0.4%	−28,389−4.6%	Reduced	Holders
Q3 2024	623,120	$102.3M	0.6%	+3,416+0.6%	Added	Holders
Q2 2024	619,704	$100.0M	0.6%	+132,493+27.2%	Added	Holders
Q1 2024	487,211	$87.6M	0.5%	−1,421−0.3%	Reduced	Holders
Q4 2023	488,632	$72.1M	0.5%	+6,914+1.4%	Added	Holders
Q3 2023	481,718	$49.6M	0.4%	+468,098+3,436.8%	Added	Holders
Q2 2023	13,620	$1.55M	<0.1%	+872+6.8%	Added	Holders
Q1 2023	12,748	$1.25M	<0.1%	+1,144+9.9%	Added	Holders
Q4 2022	11,604	$752.0K	<0.1%	−2,319−16.7%	Reduced	Holders
Q3 2022	13,923	$882.0K	<0.1%	−352−2.5%	Reduced	Holders
Q2 2022	14,275	$1.09M	<0.1%	+1,457+11.4%	Added	Holders
Q1 2022	12,818	$1.40M	<0.1%	−422,959−97.1%	Reduced	Holders
Q4 2021	435,777	$62.7M	0.4%	−20,517−4.5%	Reduced	Holders
Q3 2021	456,294	$46.9M	0.3%	+16,479+3.7%	Added	Holders
Q2 2021	439,815	$41.3M	0.3%	+439,815	New	Holders