D.A. Davidson & Co.
- SEC CIK
- 0001080107
- Latest filing
- Jul 24, 2026
AME holding history
Ametek Inc in every 13F filed by D.A. Davidson & Co., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
AME overviewAll 13F holders of AMEFull Q2 2026 holdings
- Shares (Q2 2026)
- 3,189
- Value
- $771.6K
- % of portfolio
- <0.1%
- Quarters held
- 11
- Since Q4 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 3,189 | $771.6K | <0.1% | −28−0.9% | Reduced | Holders |
| Q1 2026 | 3,217 | $689.7K | <0.1% | −50−1.5% | Reduced | Holders |
| Q4 2025 | 3,267 | $670.8K | <0.1% | +225+7.4% | Added | Holders |
| Q3 2025 | 3,042 | $572.0K | <0.1% | −210−6.5% | Reduced | Holders |
| Q2 2025 | 3,252 | $588.6K | <0.1% | −74−2.2% | Reduced | Holders |
| Q1 2025 | 3,326 | $572.6K | <0.1% | −154−4.4% | Reduced | Holders |
| Q4 2024 | 3,480 | $627.4K | <0.1% | −46−1.3% | Reduced | Holders |
| Q3 2024 | 3,526 | $605.5K | <0.1% | +99+2.9% | Added | Holders |
| Q2 2024 | 3,427 | $571.4K | <0.1% | +2,053+149.4% | Added | Holders |
| Q1 2024 | 1,374 | $251.3K | <0.1% | +157+12.9% | Added | Holders |
| Q4 2023 | 1,217 | $200.7K | <0.1% | +1,217 | New | Holders |