Position in HPQ
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$1,096,451
-$437,851 QoQ
Shares Held
49,975
-37.4% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#413
of 1,069 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 84%
Shared 0%
None 16%
Common Shares in HPQ Over Time
Shares Held
Position Value (USD)
Derivatives in HPQ
reported options exposure · as of Mar 31, 2026CallValue
$576,300
CallShares
30,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Computer Hardware
Technology · as of Jun 30, 2026DAVENPORT & Co LLC holds $34,272,448 across 9 Computer Hardware names. HPQ ranks #7 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WDC |
Western Digital Corp
|
13,893 | $8,873,736 | |
| 2 | SNDK |
Sandisk Corp
|
3,078 | $6,998,540 | |
| 3 | P |
Everpure, Inc.
|
69,181 | $5,450,770 | |
| 4 | ANET |
Arista Networks, Inc.
|
30,021 | $5,099,967 | |
| 5 | STX |
Seagate Technology Holdings plc
|
3,291 | $3,175,815 | |
| 6 | DELL |
Dell Technologies Inc.
|
6,153 | $2,654,773 | |
| 7 | HPQ |
Hp Inc
This page
|
49,975 | $1,096,451 | |
| 8 | SMCI |
Super Micro Computer, Inc.
|
21,920 | $642,913 |
All Filings in HPQ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,096,451 | 49,975 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $576,300 | 30,000 | Call | Sole | 2026-04-15 | |
| 2026-03-31 | $1,534,302 | 79,870 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $1,696,332 | 76,137 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $62,934,411 | 2,311,216 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $57,360,510 | 2,345,074 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $66,539,180 | 2,403,004 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $78,128,456 | 2,394,375 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $64,081,109 | 1,786,482 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $63,129,188 | 1,802,661 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $53,728,500 | 1,777,912 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $519,985 | 17,281 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $260,957 | 10,154 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $311,798 | 10,153 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $305,093 | 10,395 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $281,946 | 10,493 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $300,709 | 12,067 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $307,443 | 9,379 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $264,191 | 7,278 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $340,047 | 9,027 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $240,439 | 8,788 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $230,953 | 7,650 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $252,380 | 7,949 | Shares | Sole | 2021-04-28 | |
| 2020-09-30 | $218,840 | 11,524 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $200,863 | 11,524 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $269,496 | 15,524 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||