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Livermore
Livermore
ZHEN

D.A. Davidson & Co.

SEC CIK
0001080107
Latest filing
Jul 24, 2026

TXRH holding history

Texas Roadhouse, 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.

TXRH overviewAll 13F holders of TXRHFull Q2 2026 holdings

Shares (Q2 2026)
4,306
Value
$832.2K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of TXRH by D.A. Davidson & Co., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20264,306$832.2K<0.1%+12+0.3%AddedHolders
Q1 20264,294$709.3K<0.1%+31+0.7%AddedHolders
Q4 20254,263$707.8K<0.1%+424+11.0%AddedHolders
Q3 20253,839$637.9K<0.1%−4−0.1%ReducedHolders
Q2 20253,843$720.3K<0.1%−1,172−23.4%ReducedHolders
Q1 20255,015$835.8K<0.1%−66−1.3%ReducedHolders
Q4 20245,081$916.9K<0.1%−48−0.9%ReducedHolders
Q3 20245,129$905.9K<0.1%+149+3.0%AddedHolders
Q2 20244,980$855.3K<0.1%−10.0%ReducedHolders
Q1 20244,981$769.5K<0.1%+15+0.3%AddedHolders
Q4 20234,966$607.1K<0.1%+28+0.6%AddedHolders
Q3 20234,938$474.6K<0.1%−160−3.1%ReducedHolders
Q2 20235,098$572.5K<0.1%−83−1.6%ReducedHolders
Q1 20235,181$559.9K<0.1%−64−1.2%ReducedHolders
Q4 20225,245$477.0K<0.1%−279−5.1%ReducedHolders
Q3 20225,524$482.0K<0.1%+361+7.0%AddedHolders
Q2 20225,163$378.0K<0.1%−4,181−44.7%ReducedHolders
Q1 20229,344$782.0K<0.1%+376+4.2%AddedHolders
Q4 20218,968$801.0K<0.1%+625+7.5%AddedHolders
Q3 20218,343$762.0K<0.1%+701+9.2%AddedHolders
Q2 20217,642$735.0K<0.1%+397+5.5%AddedHolders
Q1 20217,245$695.0K<0.1%––Holders

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