D.A. Davidson & Co.
- SEC CIK
- 0001080107
- Latest filing
- Jul 24, 2026
TEVA holding history
Teva Pharmaceutical Industries 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.
TEVA overviewAll 13F holders of TEVAFull Q2 2026 holdings
- Shares (Q2 2026)
- 101,962
- Value
- $3.45M
- % of portfolio
- <0.1%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 101,962 | $3.45M | <0.1% | +688+0.7% | Added | Holders |
| Q1 2026 | 101,274 | $3.05M | <0.1% | −3,646−3.5% | Reduced | Holders |
| Q4 2025 | 104,920 | $3.27M | <0.1% | +13,844+15.2% | Added | Holders |
| Q3 2025 | 91,076 | $1.84M | <0.1% | +1,918+2.2% | Added | Holders |
| Q2 2025 | 89,158 | $1.49M | <0.1% | −5,428−5.7% | Reduced | Holders |
| Q1 2025 | 94,586 | $1.45M | <0.1% | +5,667+6.4% | Added | Holders |
| Q4 2024 | 88,919 | $1.96M | <0.1% | +2,408+2.8% | Added | Holders |
| Q3 2024 | 86,511 | $1.56M | <0.1% | +5,257+6.5% | Added | Holders |
| Q2 2024 | 81,254 | $1.32M | <0.1% | +10,631+15.1% | Added | Holders |
| Q1 2024 | 70,623 | $996.5K | <0.1% | +49,054+227.4% | Added | Holders |
| Q4 2023 | 21,569 | $225.2K | <0.1% | −395−1.8% | Reduced | Holders |
| Q3 2023 | 21,964 | $224.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 21,964 | $165.4K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 21,964 | $194.4K | <0.1% | −500−2.2% | Reduced | Holders |
| Q4 2022 | 22,464 | $204.9K | <0.1% | −400−1.7% | Reduced | Holders |
| Q3 2022 | 22,864 | $185.0K | <0.1% | +2,559+12.6% | Added | Holders |
| Q2 2022 | 20,305 | $153.0K | <0.1% | −1,495−6.9% | Reduced | Holders |
| Q1 2022 | 21,800 | $205.0K | <0.1% | +187+0.9% | Added | Holders |
| Q4 2021 | 21,613 | $173.0K | <0.1% | −2,109−8.9% | Reduced | Holders |
| Q3 2021 | 23,722 | $231.0K | <0.1% | −1,600−6.3% | Reduced | Holders |
| Q2 2021 | 25,322 | $251.0K | <0.1% | −1,396−5.2% | Reduced | Holders |
| Q1 2021 | 26,718 | $308.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.