D.A. Davidson & Co.
- SEC CIK
- 0001080107
- Latest filing
- Jul 24, 2026
ATVI holding history
Activision Blizzard, 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.
ATVI overviewAll 13F holders of ATVIFull Q2 2026 holdings
- Shares (Q4 2023)
- 0
- Sold out in Q4 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 11
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 0 | $0 | 0.0% | −66,200−100.0% | Sold out | Holders |
| Q3 2023 | 66,200 | $6.20M | 0.1% | −17,783−21.2% | Reduced | Holders |
| Q2 2023 | 83,983 | $7.08M | 0.1% | −36,779−30.5% | Reduced | Holders |
| Q1 2023 | 120,762 | $10.3M | 0.1% | −10,014−7.7% | Reduced | Holders |
| Q4 2022 | 130,776 | $10.0M | 0.1% | −34,941−21.1% | Reduced | Holders |
| Q3 2022 | 165,717 | $12.3M | 0.2% | +822+0.5% | Added | Holders |
| Q2 2022 | 164,895 | $12.8M | 0.2% | +15,824+10.6% | Added | Holders |
| Q1 2022 | 149,071 | $11.9M | 0.1% | −17,487−10.5% | Reduced | Holders |
| Q4 2021 | 166,558 | $11.1M | 0.1% | −37,276−18.3% | Reduced | Holders |
| Q3 2021 | 203,834 | $15.8M | 0.2% | +40,259+24.6% | Added | Holders |
| Q2 2021 | 163,575 | $15.6M | 0.2% | +14,252+9.5% | Added | Holders |
| Q1 2021 | 149,323 | $13.9M | 0.2% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.