D.A. Davidson & Co.
- SEC CIK
- 0001080107
- Latest filing
- Jul 24, 2026
CHKP holding history
Check Point Software Technologies Ltd 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.
CHKP overviewAll 13F holders of CHKPFull Q2 2026 holdings
- Shares (Q2 2026)
- 2,595
- Value
- $341.1K
- % of portfolio
- <0.1%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 2,595 | $341.1K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2026 | 2,595 | $370.7K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2025 | 2,595 | $481.5K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 2,595 | $536.9K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 2,595 | $574.1K | <0.1% | −30−1.1% | Reduced | Holders |
| Q1 2025 | 2,625 | $598.3K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 2,625 | $490.1K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 2,625 | $506.1K | <0.1% | +111+4.4% | Added | Holders |
| Q2 2024 | 2,514 | $414.8K | <0.1% | −166−6.2% | Reduced | Holders |
| Q1 2024 | 2,680 | $439.5K | <0.1% | +164+6.5% | Added | Holders |
| Q4 2023 | 2,516 | $384.4K | <0.1% | +139+5.8% | Added | Holders |
| Q3 2023 | 2,377 | $316.8K | <0.1% | +127+5.6% | Added | Holders |
| Q2 2023 | 2,250 | $282.6K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 2,250 | $292.5K | <0.1% | −41−1.8% | Reduced | Holders |
| Q4 2022 | 2,291 | $289.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 2,291 | $257.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 2,291 | $279.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 2,291 | $317.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2021 | 2,291 | $267.0K | <0.1% | +41+1.8% | Added | Holders |
| Q3 2021 | 2,250 | $254.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2021 | 2,250 | $261.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2021 | 2,250 | $252.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.