DAVENPORT & Co LLC: MU position timeline
Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of DAVENPORT & Co LLC on MU, newest first. How the timeline and the estimate are built.
DAVENPORT & Co LLC held 33,300 MU shares at 2026-06-30 per its 13F-HR filed 2026-07-13.
the latest 13F is the newest step
- period ended2026-06-3013F 33,300 sharesChange vs previous 13F -3,199 shares
0.2% of the 13F portfolio, value $38,438,103.
13F-HR 0000887777-26-000016 filed by DAVENPORT & Co LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2026-03-3113F 36,499 sharesChange vs previous 13F +3,327 shares
0.07% of the 13F portfolio, value $12,330,861.
13F-HR 0000887777-26-000010 filed by DAVENPORT & Co LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-12-3113F 33,172 sharesChange vs previous 13F +2,060 shares
0.05% of the 13F portfolio, value $9,467,708.
13F-HR 0000887777-26-000002 filed by DAVENPORT & Co LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-09-3013F 31,112 sharesChange vs previous 13F -8,372 shares
0.03% of the 13F portfolio, value $5,205,632.
13F-HR 0000887777-25-000032 filed by DAVENPORT & Co LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-06-3013F 39,484 sharesChange vs previous 13F -12,174 shares
0.03% of the 13F portfolio, value $4,866,363.
13F-HR 0001085146-25-004036 filed by DAVENPORT & Co LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-03-3113F 51,658 sharesChange vs previous 13F -219,551 shares
0.03% of the 13F portfolio, value $4,488,555.
13F-HR 0001085146-25-002387 filed by DAVENPORT & Co LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-12-3113F 271,209 sharesChange vs previous 13F -47,083 shares
0.13% of the 13F portfolio, value $22,824,960.
13F-HR 0001085146-25-000466 filed by DAVENPORT & Co LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-09-3013F 318,292 sharesChange vs previous 13F not available
0.19% of the 13F portfolio, value $33,010,104.
13F-HR 0001085146-24-005117 filed by DAVENPORT & Co LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).