D.A. Davidson & Co.
- SEC CIK
- 0001080107
- Latest filing
- Jul 24, 2026
CLS holding history
Celestica 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.
CLS overviewAll 13F holders of CLSFull Q2 2026 holdings
- Shares (Q2 2026)
- 18,664
- Value
- $6.81M
- % of portfolio
- <0.1%
- Quarters held
- 11
- Since Q4 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 18,664 | $6.81M | <0.1% | −2,525−11.9% | Reduced | Holders |
| Q1 2026 | 21,189 | $5.97M | <0.1% | +548+2.7% | Added | Holders |
| Q4 2025 | 20,641 | $6.10M | <0.1% | +873+4.4% | Added | Holders |
| Q3 2025 | 19,768 | $4.87M | <0.1% | −432−2.1% | Reduced | Holders |
| Q2 2025 | 20,200 | $3.15M | <0.1% | +5,575+38.1% | Added | Holders |
| Q1 2025 | 14,625 | $1.15M | <0.1% | +375+2.6% | Added | Holders |
| Q4 2024 | 14,250 | $1.32M | <0.1% | +2,075+17.0% | Added | Holders |
| Q3 2024 | 12,175 | $622.4K | <0.1% | +4,850+66.2% | Added | Holders |
| Q2 2024 | 7,325 | $419.9K | <0.1% | +800+12.3% | Added | Holders |
| Q1 2024 | 6,525 | $293.2K | <0.1% | −625−8.7% | Reduced | Holders |
| Q4 2023 | 7,150 | $209.4K | <0.1% | +7,150 | New | Holders |