Davenport & Co LLC
- SEC CIK
- 0000887777
- Latest filing
- Jul 13, 2026
OLED holding history
Universal Display Corp 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.
OLED overviewAll 13F holders of OLEDFull Q2 2026 holdings
- Shares (Q2 2026)
- 17,643
- Value
- $1.53M
- % of portfolio
- <0.1%
- Quarters held
- 7
- Since Q3 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 17,643 | $1.53M | <0.1% | +7,048+66.5% | Added | Holders |
| Q1 2026 | 10,595 | $971.2K | <0.1% | −10,574−50.0% | Reduced | Holders |
| Q4 2025 | 21,169 | $2.47M | <0.1% | +7,849+58.9% | Added | Holders |
| Q3 2025 | 13,320 | $1.91M | <0.1% | +10,496+371.7% | Added | Holders |
| Q2 2025 | 2,824 | $436.2K | <0.1% | +124+4.6% | Added | Holders |
| Q1 2025 | 2,700 | $376.6K | <0.1% | +2,700 | New | Holders |
| Q4 2024 | 0 | $0 | 0.0% | −1,435−100.0% | Sold out | Holders |
| Q3 2024 | 1,435 | $301.2K | <0.1% | +1,435 | New | Holders |