Davenport & Co LLC
- SEC CIK
- 0000887777
- Latest filing
- Jul 13, 2026
FSLR holding history
First Solar, 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.
FSLR overviewAll 13F holders of FSLRFull Q2 2026 holdings
- Shares (Q2 2026)
- 1,626
- Value
- $383.8K
- % of portfolio
- <0.1%
- Quarters held
- 10
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,626 | $383.8K | <0.1% | −31−1.9% | Reduced | Holders |
| Q1 2026 | 1,657 | $326.9K | <0.1% | +219+15.2% | Added | Holders |
| Q4 2025 | 1,438 | $375.7K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 1,438 | $317.2K | <0.1% | +6+0.4% | Added | Holders |
| Q2 2025 | 1,432 | $237.1K | <0.1% | +1,432 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −2,456−100.0% | Sold out | Holders |
| Q1 2022 | 2,456 | $206.0K | <0.1% | +49+2.0% | Added | Holders |
| Q4 2021 | 2,407 | $210.0K | <0.1% | −16,300−87.1% | Reduced | Holders |
| Q3 2021 | 18,707 | $1.79M | <0.1% | +137+0.7% | Added | Holders |
| Q2 2021 | 18,570 | $1.68M | <0.1% | −930−4.8% | Reduced | Holders |
| Q1 2021 | 19,500 | $1.70M | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.