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Livermore
Livermore
ZHEN

D.A. Davidson & Co.

SEC CIK
0001080107
Latest filing
Jul 24, 2026

TRI holding history

Thomson Reuters Corp 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.

TRI overviewAll 13F holders of TRIFull Q2 2026 holdings

Shares (Q2 2026)
2,694
Value
$220.0K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of TRI by D.A. Davidson & Co., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,694$220.0K<0.1%−45−1.6%ReducedHolders
Q1 20262,739$246.5K<0.1%00.0%UnchangedHolders
Q4 20252,739$361.2K<0.1%00.0%UnchangedHolders
Q3 20252,739$425.4K<0.1%00.0%UnchangedHolders
Q2 20252,739$550.9K<0.1%+327+13.6%AddedHolders
Q1 20252,412$416.7K<0.1%−76−3.1%ReducedHolders
Q4 20242,488$399.0K<0.1%00.0%UnchangedHolders
Q3 20242,488$424.5K<0.1%−1,043−29.5%ReducedHolders
Q2 20243,531$595.2K<0.1%00.0%UnchangedHolders
Q1 20243,531$550.2K<0.1%−35−1.0%ReducedHolders
Q4 20233,566$521.4K<0.1%00.0%UnchangedHolders
Q3 20233,566$436.2K<0.1%−16−0.4%ReducedHolders
Q2 20233,582$483.4K<0.1%−35−1.0%ReducedHolders
Q1 20233,617$469.6K<0.1%−201−5.3%ReducedHolders
Q4 20223,818$435.8K<0.1%+1,185+45.0%AddedHolders
Q3 20222,633$270.0K<0.1%−6−0.2%ReducedHolders
Q2 20222,639$275.0K<0.1%+16+0.6%AddedHolders
Q1 20222,623$286.0K<0.1%−179−6.4%ReducedHolders
Q4 20212,802$335.0K<0.1%+261+10.3%AddedHolders
Q3 20212,541$281.0K<0.1%+94+3.8%AddedHolders
Q2 20212,447$243.0K<0.1%00.0%UnchangedHolders
Q1 20212,447$214.0K<0.1%––Holders

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