Skip to main content
Livermore
Livermore
ZHEN

D.A. Davidson & Co.

SEC CIK
0001080107
Latest filing
Jul 24, 2026

FDS holding history

Factset Research Systems 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.

FDS overviewAll 13F holders of FDSFull Q2 2026 holdings

Shares (Q2 2026)
1,706
Value
$392.6K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of FDS by D.A. Davidson & Co., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,706$392.6K<0.1%+32+1.9%AddedHolders
Q1 20261,674$363.4K<0.1%+1,674NewHolders
Q4 20250$00.0%−1,173−100.0%Sold outHolders
Q3 20251,173$336.2K<0.1%+54+4.8%AddedHolders
Q2 20251,119$500.7K<0.1%+1+0.1%AddedHolders
Q1 20251,118$508.5K<0.1%00.0%UnchangedHolders
Q4 20241,118$537.1K<0.1%−73−6.1%ReducedHolders
Q3 20241,191$547.9K<0.1%+17+1.4%AddedHolders
Q2 20241,174$479.5K<0.1%00.0%UnchangedHolders
Q1 20241,174$533.6K<0.1%+59+5.3%AddedHolders
Q4 20231,115$532.1K<0.1%+73+7.0%AddedHolders
Q3 20231,042$455.8K<0.1%−30−2.8%ReducedHolders
Q2 20231,072$429.6K<0.1%+13+1.2%AddedHolders
Q1 20231,059$436.6K<0.1%00.0%UnchangedHolders
Q4 20221,059$428.7K<0.1%−28−2.6%ReducedHolders
Q3 20221,087$433.0K<0.1%+28+2.6%AddedHolders
Q2 20221,059$407.0K<0.1%00.0%UnchangedHolders
Q1 20221,059$460.0K<0.1%−21−1.9%ReducedHolders
Q4 20211,080$524.0K<0.1%00.0%UnchangedHolders
Q3 20211,080$427.0K<0.1%−16−1.5%ReducedHolders
Q2 20211,096$368.0K<0.1%00.0%UnchangedHolders
Q1 20211,096$338.0K<0.1%––Holders

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