Position in WOLF
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$481,728
New position
Shares Held
9,984
first reported quarter
Ownership
0.021%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
of 31 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 88%
Shared 0%
None 12%
Position in Semiconductors
Technology · as of Jun 30, 2026DAVENPORT & Co LLC holds $1,158,006,690 across 16 Semiconductors names. WOLF ranks #14 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
2,006,618 | $401,504,195 | |
| 2 | MRVL |
Marvell Technology, Inc.
|
645,205 | $192,200,117 | |
| 3 | AVGO |
Broadcom Inc.
|
485,243 | $183,300,543 | |
| 4 | ADI |
Analog Devices Inc
|
448,231 | $178,023,906 | |
| 5 | TXN |
Texas Instruments Inc
|
301,522 | $89,874,662 | |
| 6 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
81,362 | $38,856,050 | |
| 7 | MU |
Micron Technology Inc
|
33,300 | $38,437,857 | |
| 8 | QCOM |
Qualcomm Inc/De
|
63,189 | $11,676,695 |
All Filings in WOLF
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $481,728 | 9,984 | Shares | Sole | 2026-07-13 | |
| No filing history on record for this holder in this stock. | ||||||