DAVENPORT & Co LLC: AAPL position timeline

DAVENPORT & Co LLC held 1,489,720 AAPL shares at 2026-06-30 per its 13F-HR filed 2026-07-13.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 1,489,720 shares

   Change vs previous 13F -3,403 shares

   2.19% of the 13F portfolio, value $429,528,107.

   13F-HR 0000887777-26-000016 filed by DAVENPORT & Co LLC
   Filed 2026-07-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 1,493,123 shares

   Change vs previous 13F +160,500 shares

   2.09% of the 13F portfolio, value $377,496,334.

   13F-HR 0000887777-26-000010 filed by DAVENPORT & Co LLC
   Filed 2026-04-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 1,332,623 shares

   Change vs previous 13F -42,249 shares

   1.96% of the 13F portfolio, value $362,458,708.

   13F-HR 0000887777-26-000002 filed by DAVENPORT & Co LLC
   Filed 2026-01-12 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 1,374,872 shares

   Change vs previous 13F +136,382 shares

   1.88% of the 13F portfolio, value $350,044,772.

   13F-HR 0000887777-25-000032 filed by DAVENPORT & Co LLC
   Filed 2025-10-15 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 1,238,490 shares

   Change vs previous 13F +7,318 shares

   1.4% of the 13F portfolio, value $253,482,836.

   13F-HR 0001085146-25-004036 filed by DAVENPORT & Co LLC
   Filed 2025-07-22 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-03-31

   13F 1,231,172 shares

   Change vs previous 13F -110,336 shares

   1.61% of the 13F portfolio, value $272,856,760.

   13F-HR 0001085146-25-002387 filed by DAVENPORT & Co LLC
   Filed 2025-04-28 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2024-12-31

   13F 1,341,508 shares

   Change vs previous 13F -5,364 shares

   1.97% of the 13F portfolio, value $336,227,981.

   13F-HR 0001085146-25-000466 filed by DAVENPORT & Co LLC
   Filed 2025-01-24 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2024-09-30

   13F 1,346,872 shares

   Change vs previous 13F not available

   1.84% of the 13F portfolio, value $312,938,187.

   13F-HR 0001085146-24-005117 filed by DAVENPORT & Co LLC
   Filed 2024-10-24 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).