Position in ASTS
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$5,748,619
+$566,758 QoQ
Shares Held
64,693
+3.5% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#154
of 748 holders
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 75%
Shared 0%
None 25%
Common Shares in ASTS Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026DAVENPORT & Co LLC holds $153,716,074 across 7 Communication Equipment names. ASTS ranks #3 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
1,105,475 | $129,849,093 | |
| 2 | MSI |
Motorola Solutions, Inc.
|
23,384 | $9,711,141 | |
| 3 | ASTS |
AST SpaceMobile, Inc.
This page
|
64,693 | $5,748,619 | |
| 4 | ZBRA |
Zebra Technologies Corp
|
11,904 | $3,133,847 | |
| 5 | LITE |
Lumentum Holdings Inc.
|
2,944 | $2,526,128 | |
| 6 | HPE |
Hewlett Packard Enterprise Co
|
37,118 | $1,674,392 | |
| 7 | CIEN |
Ciena Corp
|
2,187 | $1,072,854 |
All Filings in ASTS
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,748,619 | 64,693 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $5,181,861 | 62,530 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $4,498,920 | 61,943 | Shares | Sole | 2026-01-12 | |
| 2025-06-30 | $13,888,810 | 297,214 | Shares | Sole | 2025-07-22 | |
| No filing history on record for this holder in this stock. | ||||||