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Livermore
Livermore
ZHEN

D.A. Davidson & Co.

SEC CIK
0001080107
Latest filing
Jul 24, 2026

AVY holding history

Avery Dennison Corp 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.

AVY overviewAll 13F holders of AVYFull Q2 2026 holdings

Shares (Q2 2026)
7,402
Value
$1.20M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of AVY by D.A. Davidson & Co., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20267,402$1.20M<0.1%−1,854−20.0%ReducedHolders
Q1 20269,256$1.60M<0.1%−69−0.7%ReducedHolders
Q4 20259,325$1.70M<0.1%+4,050+76.8%AddedHolders
Q3 20255,275$855.6K<0.1%−953−15.3%ReducedHolders
Q2 20256,228$1.09M<0.1%+379+6.5%AddedHolders
Q1 20255,849$1.04M<0.1%+45+0.8%AddedHolders
Q4 20245,804$1.09M<0.1%−443−7.1%ReducedHolders
Q3 20246,247$1.38M<0.1%−443−6.6%ReducedHolders
Q2 20246,690$1.46M<0.1%−127−1.9%ReducedHolders
Q1 20246,817$1.52M<0.1%+737+12.1%AddedHolders
Q4 20236,080$1.23M<0.1%−38−0.6%ReducedHolders
Q3 20236,118$1.12M<0.1%−516−7.8%ReducedHolders
Q2 20236,634$1.14M<0.1%+971+17.1%AddedHolders
Q1 20235,663$1.01M<0.1%+2,737+93.5%AddedHolders
Q4 20222,926$529.8K<0.1%−345−10.5%ReducedHolders
Q3 20223,271$532.0K<0.1%−8−0.2%ReducedHolders
Q2 20223,279$531.0K<0.1%−136−4.0%ReducedHolders
Q1 20223,415$594.0K<0.1%−822−19.4%ReducedHolders
Q4 20214,237$918.0K<0.1%−117−2.7%ReducedHolders
Q3 20214,354$902.0K<0.1%−9,497−68.6%ReducedHolders
Q2 202113,851$2.91M<0.1%−41,945−75.2%ReducedHolders
Q1 202155,796$10.2M0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.