DAVENPORT & Co LLC

New 13F: Q3 2026

DAVENPORT & Co LLC filed its 13F for the quarter ended Sep 30, 2026 on Oct 14, 2026: $5.1B in AI and semiconductor stocks; $236.3M bought and $327.2M sold against its previous quarter, at the quarter's prices.

DAVENPORT & Co LLC declares $5.0B in 111 of the 230 AI and semiconductor companies tracked on Silicon Floor, as of Jun 30, 2026 (Form 13F): 24.5% of its $20.4B 13F portfolio. Largest positions: Amazon (0.02% of the company) and Apple (0.01% of the company). It is a private wealth platform: it holds shares for many client accounts, so its trades are left out of the quarter's moves on /holders. Over time: $5.0B in 111 of these companies for Q2 2026, against $1.5B in 47 for Q4 2019 (13F values as filed). From Mar 31, 2026 to Jun 30, 2026, it bought $89.8M and sold $326.1M of these stocks, at the quarter's prices: a net sale of $236.3M; 7 new positions and 3 sold out.

Performance of its AI picks

The AI-stock portfolio DAVENPORT & Co LLC declared for Q2 2026 (Form 13F), held unchanged, returned +4.7% in Q3 2026 (SMH -7.1%). Over the last 12 months, quarter after quarter: +21.4% (SMH +87.2%). Over three years, quarter after quarter: +108.6% (SMH +325.8%). Over five years, quarter after quarter: +103.2% (SMH +389.8%). Trades made during a quarter are not visible in 13F filings: this measures its declared picks, not the return of its funds.

Largest positions

  1. Amazon (AMZN): $458.4M, 1.9M shares, 0.02% of the company, 2.3% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  2. Apple (AAPL): $429.5M, 1.5M shares, 0.01% of the company, 2.1% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  3. NVIDIA (NVDA): $399.6M, 2.0M shares, 0.01% of the company, 2.0% of its portfolio (added this quarter); held since Q4 2019 or earlier
  4. Microsoft (MSFT): $378.8M, 1.0M shares, 0.01% of the company, 1.9% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  5. Alphabet (GOOGL): $373.2M, 1.0M shares, 0.01% of the company, 1.8% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  6. Marvell (MRVL): $192.2M, 645,205 shares, 0.07% of the company, 0.94% of its portfolio (trimmed this quarter); held since Q4 2020
  7. Broadcom (AVGO): $182.8M, 485,243 shares, 0.01% of the company, 0.90% of its portfolio (added this quarter); held since Q4 2019 or earlier
  8. Analog Devices (ADI): $177.5M, 448,231 shares, 0.09% of the company, 0.87% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  9. American Tower (AMT): $171.7M, 1.0M shares, 0.23% of the company, 0.84% of its portfolio (added this quarter); held since Q4 2019 or earlier
  10. NextEra Energy (NEE): $171.5M, 1.9M shares, 0.09% of the company, 0.84% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  11. Palo Alto Networks (PANW): $166.5M, 491,241 shares, 0.06% of the company, 0.82% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  12. Meta Platforms (META): $138.1M, 245,171 shares, 0.01% of the company, 0.68% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  13. Cisco (CSCO): $129.9M, 1.1M shares, 0.03% of the company, 0.64% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  14. Constellation Energy (CEG): $118.1M, 471,346 shares, 0.13% of the company, 0.58% of its portfolio (added this quarter); held since Q1 2024
  15. TE Connectivity (TEL): $116.6M, 581,084 shares, 0.20% of the company, 0.57% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier

By sector

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