DAVENPORT & Co LLC MBLY — MOBILEYE GLOBAL INC COMMON

Ownership history in DAVENPORT & Co LLC  ·  18 quarters on record

AI Ownership Summary

DAVENPORT & Co LLC reported MOBILEYE GLOBAL INC COMMON (MBLY) in 18 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.47% in 2024 Q1. The latest visible filing shows MBLY at 0.00% 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 MBLY 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 MOBILEYE GLOBAL 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
2026 Q2

MBLY was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.47% in 2024 Q1

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

Time in book
Holding Window
2024 Q1 to 2026 Q2

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.

MBLY stock page DAVENPORT & Co LLC fund profile DAVENPORT & Co LLC full holdings
How DAVENPORT & Co LLC held MBLY — position size vs. price
% of Fund (quarterly)    MBLY price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 13 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 32,396 -732 -2.2% 0.00% $314K 2026-07-13 $9.75
2026 Q1 ADDED — — — 33,128 +19,928 +151.0% 0.00% $228K 2026-04-15 $7.72
2026 Q1 REDUCED 99.1% +20.8% ❌ 13,200 -1,396,438 -99.1% 0.00% $91K 2026-04-15 $7.72
2025 Q4 ADDED — — — 1,409,638 +1,396,438 +10579.1% 0.08% $14.9M 2026-01-12 $11.44
2025 Q4 ADDED — — — 13,200 +3,200 +32.0% 0.00% $138K 2026-01-12 $11.44
2025 Q3 REDUCED 99.4% -24.6% ✅ 10,000 -1,747,102 -99.4% 0.00% $141K 2025-10-15 $15.33
2025 Q3 REDUCED — — — 1,757,102 -32,953 -1.8% 0.13% $24.8M 2025-10-15 $15.33
2025 Q2 REDUCED 24.5% -21.4% ✅ 1,790,055 -579,557 -24.5% 0.18% $32.2M 2025-07-22 $16.19
2025 Q1 ADDED — — — 2,369,612 +167,333 +7.6% 0.20% $34.1M 2025-04-28 $15.10
2024 Q4 REDUCED 14.2% -27.7% ✅ 2,202,279 -363,402 -14.2% 0.25% $44.0M 2025-01-24 $16.54
2024 Q3 ADDED — — — 2,565,681 +145,641 +6.0% 0.20% $35.1M 2024-10-24 $12.51
2024 Q2 ADDED — — — 2,420,040 +55,663 +2.4% 0.41% $67.9M 2024-08-06 $15.62
2024 Q1 ADDED — — — 2,364,377 +408,038 +20.9% 0.47% $76.5M 2024-05-03 $30.03
5 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding MBLY

As of 2026 Q2 — sorted by position size

QSM Asset Management Ltd 3.63% Miller Global Investments, LLC 0.21% FNY Investment Advisers, LLC 3Y 7Y 0.05% Y-Intercept (Hong Kong) Ltd 3Y 0.03% Assenagon Asset Management S.A. 3Y 7Y 0.03% Ayalon Insurance Comp Ltd. 3Y 7Y 0.03% 180 WEALTH ADVISORS, LLC 3Y 7Y 0.03% Gradient Investments LLC 3Y 7Y 0.01% COURIER CAPITAL LLC 3Y 7Y 0.01% Dynamic Advisor Solutions LLC 3Y 7Y 0.0%

FAQ About DAVENPORT & Co LLC and MBLY

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 MBLY?

DAVENPORT & Co LLC reported MBLY across 13 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

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

The largest reported portfolio weight for MBLY was 0.47% in 2024 Q1.

What is the latest reported MBLY position on this page?

The most recent filing on this page is 2026 Q2, when DAVENPORT & Co LLC reported 32,396 shares, equal to 0.00% of portfolio, with an estimated market value of $314K.

What does the chart on this MBLY ownership page compare?

The chart compares DAVENPORT & Co LLC's quarterly MBLY 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.

How well did DAVENPORT & Co LLC time their MBLY position?

Based on 13F filing dates vs. subsequent MBLY price moves, DAVENPORT & Co LLC correctly timed 11 out of 17 reported position changes (65%). The annualised alpha on MBLY relative to SPY over the holding period was -42.8%.

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