D.A. Davidson & Co.
- SEC CIK
- 0001080107
- Latest filing
- Jul 24, 2026
GOOG holding history
Alphabet 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.
GOOG overviewAll 13F holders of GOOGFull Q2 2026 holdings
- Shares (Q2 2026)
- 317,018
- Value
- $112.0M
- % of portfolio
- 0.6%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 317,018 | $112.0M | 0.6% | −20,240−6.0% | Reduced | Holders |
| Q1 2026 | 337,258 | $96.7M | 0.6% | +940+0.3% | Added | Holders |
| Q4 2025 | 336,318 | $105.5M | 0.6% | −1,938−0.6% | Reduced | Holders |
| Q3 2025 | 338,256 | $82.4M | 0.5% | +12,282+3.8% | Added | Holders |
| Q2 2025 | 325,974 | $57.8M | 0.4% | +28,974+9.8% | Added | Holders |
| Q1 2025 | 297,000 | $46.4M | 0.4% | +8,288+2.9% | Added | Holders |
| Q4 2024 | 288,712 | $55.0M | 0.4% | +1,806+0.6% | Added | Holders |
| Q3 2024 | 286,906 | $48.0M | 0.4% | +4,233+1.5% | Added | Holders |
| Q2 2024 | 282,673 | $51.8M | 0.5% | +7,251+2.6% | Added | Holders |
| Q1 2024 | 275,422 | $41.9M | 0.4% | +15,283+5.9% | Added | Holders |
| Q4 2023 | 260,139 | $36.7M | 0.4% | +720+0.3% | Added | Holders |
| Q3 2023 | 259,419 | $34.2M | 0.4% | −608−0.2% | Reduced | Holders |
| Q2 2023 | 260,027 | $31.5M | 0.3% | +11,972+4.8% | Added | Holders |
| Q1 2023 | 248,055 | $25.8M | 0.3% | +5,766+2.4% | Added | Holders |
| Q4 2022 | 242,289 | $21.5M | 0.3% | +2,501+1.0% | Added | Holders |
| Q3 2022 | 239,788 | $23.1M | 0.3% | −3,752−1.5% | ReducedConverted for a 20-for-1 split | Holders |
| Q2 2022 | 12,177 | $26.6M | 0.3% | +554+4.8% | Added | Holders |
| Q1 2022 | 11,623 | $32.5M | 0.4% | +421+3.8% | Added | Holders |
| Q4 2021 | 11,202 | $32.4M | 0.3% | −104−0.9% | Reduced | Holders |
| Q3 2021 | 11,306 | $30.1M | 0.3% | +465+4.3% | Added | Holders |
| Q2 2021 | 10,841 | $27.2M | 0.3% | −230−2.1% | Reduced | Holders |
| Q1 2021 | 11,071 | $22.9M | 0.3% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.