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Livermore
Livermore
ZHEN

D.A. Davidson & Co.

SEC CIK
0001080107
Latest filing
Jul 24, 2026

SLB holding history

SLB Limited 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.

SLB overviewAll 13F holders of SLBFull Q2 2026 holdings

Shares (Q2 2026)
183,686
Value
$8.54M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of SLB by D.A. Davidson & Co., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026183,686$8.54M<0.1%−12,945−6.6%ReducedHolders
Q1 2026196,631$10.1M0.1%+21,705+12.4%AddedHolders
Q4 2025174,926$6.71M<0.1%+37,576+27.4%AddedHolders
Q3 2025137,350$4.72M<0.1%+22,293+19.4%AddedHolders
Q2 2025115,057$3.89M<0.1%−350−0.3%ReducedHolders
Q1 2025115,407$4.82M<0.1%−12,659−9.9%ReducedHolders
Q4 2024128,066$4.91M<0.1%+1,013+0.8%AddedHolders
Q3 2024127,053$5.33M<0.1%+25,368+24.9%AddedHolders
Q2 2024101,685$4.80M<0.1%−23,727−18.9%ReducedHolders
Q1 2024125,412$6.87M0.1%+39,255+45.6%AddedHolders
Q4 202386,157$4.48M<0.1%−27,058−23.9%ReducedHolders
Q3 2023113,215$6.60M0.1%+24,974+28.3%AddedHolders
Q2 202388,241$4.33M<0.1%+1,566+1.8%AddedHolders
Q1 202386,675$4.26M<0.1%−1,323−1.5%ReducedHolders
Q4 202287,998$4.70M0.1%−12,454−12.4%ReducedHolders
Q3 2022100,452$3.61M<0.1%+7,700+8.3%AddedHolders
Q2 202292,752$3.32M<0.1%+15,658+20.3%AddedHolders
Q1 202277,094$3.19M<0.1%−10,939−12.4%ReducedHolders
Q4 202188,033$2.64M<0.1%−9,759−10.0%ReducedHolders
Q3 202197,792$2.90M<0.1%−38,002−28.0%ReducedHolders
Q2 2021135,794$4.35M0.1%+2,723+2.0%AddedHolders
Q1 2021133,071$3.62M<0.1%––Holders

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