AAPL APPLE COMPUTER INC COMMON

Ownership history in DAVENPORT & Co LLC  ·  86 quarters on record

AI Ownership Summary

DAVENPORT & Co LLC reported APPLE COMPUTER INC COMMON (AAPL) in 86 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 1.93% in 2025 Q4. The latest visible filing shows AAPL at 1.93% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this AAPL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was DAVENPORT & Co LLC's position in APPLE COMPUTER INC COMMON, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

AAPL was reported at 1.93% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.93% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How DAVENPORT & Co LLC held AAPL — position size vs. price
% of Fund (quarterly)    AAPL price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 1,332,623 -42,249 -3.1% 1.93% $362.5M 2026-02-14 (Est.) $255.78
2025 Q3 ADDED 1,374,872 +1,260,972 +1107.1% 1.87% $350.0M 2025-10-15 $248.87
2025 Q3 REDUCED 113,900 -1,124,590 -90.8% 0.15% $29.0M 2025-10-15 $248.87
2025 Q2 ADDED 1,238,490 +7,318 +0.6% 1.38% $253.5M 2025-07-22 $213.75
2025 Q1 REDUCED 1,231,172 -110,336 -8.2% 1.58% $272.9M 2025-04-28 $209.23
2024 Q4 REDUCED 1,341,508 -5,364 -0.4% 1.90% $336.2M 2025-01-24 $221.57
2024 Q3 REDUCED 1,346,872 -109,269 -7.5% 1.77% $312.9M 2024-10-24 $229.07
2024 Q2 ADDED 1,456,141 +345,572 +31.1% 1.85% $307.0M 2024-08-06 $205.64
2024 Q1 REDUCED 1,110,569 -6,622 -0.6% 1.17% $190.5M 2024-05-03 $181.73
2023 Q4 REDUCED 1,117,191 -8,125 -0.7% 1.46% $215.0M 2024-01-23 $193.17
76 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About DAVENPORT & Co LLC and AAPL

These are the practical questions this page is built to answer before you even open the full history table.

How long has DAVENPORT & Co LLC reported owning AAPL?

DAVENPORT & Co LLC reported AAPL across 10 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported AAPL position in DAVENPORT & Co LLC's portfolio?

The largest reported portfolio weight for AAPL was 1.93% in 2025 Q4.

What is the latest reported AAPL position on this page?

The most recent filing on this page is 2025 Q4, when DAVENPORT & Co LLC reported 1,332,623 shares, equal to 1.93% of portfolio, with an estimated market value of $362.5M.

What does the chart on this AAPL ownership page compare?

The chart compares DAVENPORT & Co LLC's quarterly AAPL portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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