TLK P T TELEKOMUNIKASI INDONESIA

Ownership history in DAVENPORT & Co LLC  ·  20 quarters on record

AI Ownership Summary

DAVENPORT & Co LLC reported P T TELEKOMUNIKASI INDONESIA (TLK) in 20 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.01% in 2023 Q4. The latest visible filing shows TLK at 0.01% 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 TLK 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 P T TELEKOMUNIKASI INDONESIA, 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

TLK was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2023 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 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 TLK — position size vs. price
% of Fund (quarterly)    TLK 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 ADDED 54,543 +147 +0.3% 0.01% $1.0M 2026-04-15 $18.41
2025 Q4 REDUCED 54,396 -636 -1.2% 0.01% $1.1M 2026-01-12 $21.39
2025 Q3 REDUCED 55,032 -497 -0.9% 0.01% $1.0M 2025-10-15 $18.74
2025 Q2 ADDED 55,529 +3,532 +6.8% 0.01% $941K 2025-07-22 $17.47
2025 Q1 ADDED 51,997 +9,294 +21.8% 0.00% $768K 2025-04-28 $14.22
2024 Q4 REDUCED 42,703 -11,050 -20.6% 0.00% $702K 2025-01-24 $15.83
2024 Q3 ADDED 53,753 +14,243 +36.0% 0.01% $1.1M 2024-10-24 $17.23
2024 Q2 REDUCED 39,510 -2,993 -7.0% 0.00% $739K 2024-08-06 $16.14
2024 Q1 ADDED 42,503 +441 +1.0% 0.01% $946K 2024-05-03 $17.06
2023 Q4 REDUCED 42,062 -1,333 -3.1% 0.01% $1.1M 2024-01-23 $22.39
10 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About DAVENPORT & Co LLC and TLK

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 TLK?

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

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

The largest reported portfolio weight for TLK was 0.01% in 2023 Q4.

What is the latest reported TLK position on this page?

The most recent filing on this page is 2026 Q1, when DAVENPORT & Co LLC reported 54,543 shares, equal to 0.01% of portfolio, with an estimated market value of $1.0M.

What does the chart on this TLK ownership page compare?

The chart compares DAVENPORT & Co LLC's quarterly TLK 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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