AVGO AVGO

Ownership history in DAVENPORT & Co LLC  ·  41 quarters on record

AI Ownership Summary

DAVENPORT & Co LLC reported AVGO (AVGO) in 41 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 1.1% in 2025 Q3. The latest visible filing shows AVGO at 0.81% 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 AVGO 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 AVGO, 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
2026 Q1

AVGO was reported at 0.81% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.1% in 2025 Q3

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 2026 Q1

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 AVGO — position size vs. price
% of Fund (quarterly)    AVGO price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 482,998 -74,281 -13.3% 0.81% $149.5M 2026-04-15 $396.72
2025 Q4 REDUCED 557,279 -71,824 -11.4% 1.03% $193.3M 2026-01-12 $351.47
2025 Q3 REDUCED 629,103 -7,388 -1.2% 1.10% $207.3M 2025-10-15 $349.92
2025 Q2 REDUCED 636,491 -84 -0.0% 0.95% $174.6M 2025-07-22 $277.00
2025 Q1 REDUCED 636,575 -111,669 -14.9% 0.62% $106.8M 2025-04-28 $190.92
2024 Q4 REDUCED 748,244 -4,679 -0.6% 0.98% $174.0M 2025-01-24 $242.00
2024 Q3 ADDED 752,923 +677,568 +899.2% 0.74% $129.9M 2024-10-24 $169.01
2024 Q2 REDUCED 75,355 -12,961 -14.7% 0.73% $120.3M 2024-08-06 $141.49
2024 Q1 REDUCED 88,316 -25 -0.0% 0.71% $116.5M 2024-05-03 $125.25
2023 Q4 REDUCED 88,341 -21,530 -19.6% 0.67% $98.4M 2024-01-23 $119.67
31 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About DAVENPORT & Co LLC and AVGO

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 AVGO?

DAVENPORT & Co LLC reported AVGO across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

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

The largest reported portfolio weight for AVGO was 1.10% in 2025 Q3.

What is the latest reported AVGO position on this page?

The most recent filing on this page is 2026 Q1, when DAVENPORT & Co LLC reported 482,998 shares, equal to 0.81% of portfolio, with an estimated market value of $149.5M.

What does the chart on this AVGO ownership page compare?

The chart compares DAVENPORT & Co LLC's quarterly AVGO 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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