Davenport & Co LLC
- SEC CIK
- 0000887777
- Latest filing
- Jul 13, 2026
AVID holding history
Avid 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.
AVID overviewAll 13F holders of AVIDFull Q2 2026 holdings
- Shares (Q3 2023)
- 0
- Sold out in Q3 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 8
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2023 | 0 | $0 | 0.0% | −471,307−100.0% | Sold out | Holders |
| Q2 2023 | 471,307 | $11.9M | 0.1% | −219,554−31.8% | Reduced | Holders |
| Q1 2023 | 690,861 | $22.1M | 0.2% | +118,110+20.6% | Added | Holders |
| Q4 2022 | 572,751 | $15.2M | 0.1% | +51,877+10.0% | Added | Holders |
| Q3 2022 | 520,874 | $12.1M | 0.1% | −1,350−0.3% | Reduced | Holders |
| Q2 2022 | 522,224 | $13.6M | 0.1% | +40,060+8.3% | Added | Holders |
| Q1 2022 | 482,164 | $16.8M | 0.1% | +40,794+9.2% | Added | Holders |
| Q4 2021 | 441,370 | $14.4M | 0.1% | +73,459+20.0% | Added | Holders |
| Q3 2021 | 367,911 | $10.6M | 0.1% | +367,911 | New | Holders |