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Livermore
Livermore
ZHEN

D.A. Davidson & Co.

SEC CIK
0001080107
Latest filing
Jul 24, 2026

AZN holding history

AstraZeneca PLC 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.

AZN overviewAll 13F holders of AZNFull Q2 2026 holdings

Shares (Q2 2026)
30,619
Value
$5.81M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of AZN by D.A. Davidson & Co., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202630,619$5.81M<0.1%+8,198+36.6%AddedHolders
Q1 202622,421$4.42M<0.1%+10,263+84.4%AddedConverted for a 1-for-2 splitHolders
Q4 202524,317$2.24M<0.1%−6,157−20.2%ReducedHolders
Q3 202530,474$2.34M<0.1%−6,689−18.0%ReducedHolders
Q2 202537,163$2.60M<0.1%+1,109+3.1%AddedHolders
Q1 202536,054$2.65M<0.1%−62−0.2%ReducedHolders
Q4 202436,116$2.37M<0.1%+10,257+39.7%AddedHolders
Q3 202425,859$2.01M<0.1%−7,835−23.3%ReducedHolders
Q2 202433,694$2.63M<0.1%+2,935+9.5%AddedHolders
Q1 202430,759$2.08M<0.1%−753−2.4%ReducedHolders
Q4 202331,512$2.12M<0.1%+6,279+24.9%AddedHolders
Q3 202325,233$1.71M<0.1%+1,813+7.7%AddedHolders
Q2 202323,420$1.68M<0.1%−56−0.2%ReducedHolders
Q1 202323,476$1.63M<0.1%−1,646−6.6%ReducedHolders
Q4 202225,122$1.71M<0.1%+387+1.6%AddedHolders
Q3 202224,735$1.36M<0.1%+3,254+15.1%AddedHolders
Q2 202221,481$1.42M<0.1%+1,752+8.9%AddedHolders
Q1 202219,729$1.31M<0.1%+758+4.0%AddedHolders
Q4 202118,971$1.11M<0.1%−613−3.1%ReducedHolders
Q3 202119,584$1.18M<0.1%+1,865+10.5%AddedHolders
Q2 202117,719$1.06M<0.1%+1,096+6.6%AddedHolders
Q1 202116,623$827.0K<0.1%––Holders

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