D.A. Davidson & Co.
- SEC CIK
- 0001080107
- Latest filing
- Jul 24, 2026
VMW holding history
Vmware LLC 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.
VMW overviewAll 13F holders of VMWFull Q2 2026 holdings
- Shares (Q4 2023)
- 0
- Sold out in Q4 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 11
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 0 | $0 | 0.0% | −36,291−100.0% | Sold out | Holders |
| Q3 2023 | 36,291 | $6.04M | 0.1% | −11,486−24.0% | Reduced | Holders |
| Q2 2023 | 47,777 | $6.87M | 0.1% | −9,469−16.5% | Reduced | Holders |
| Q1 2023 | 57,246 | $7.15M | 0.1% | −6,324−9.9% | Reduced | Holders |
| Q4 2022 | 63,570 | $7.80M | 0.1% | −4,044−6.0% | Reduced | Holders |
| Q3 2022 | 67,614 | $7.20M | 0.1% | −26,339−28.0% | Reduced | Holders |
| Q2 2022 | 93,953 | $10.7M | 0.1% | −12,309−11.6% | Reduced | Holders |
| Q1 2022 | 106,262 | $12.1M | 0.1% | +13,752+14.9% | Added | Holders |
| Q4 2021 | 92,510 | $10.7M | 0.1% | −16,441−15.1% | Reduced | Holders |
| Q3 2021 | 108,951 | $16.2M | 0.2% | −937−0.9% | Reduced | Holders |
| Q2 2021 | 109,888 | $17.6M | 0.2% | +7,147+7.0% | Added | Holders |
| Q1 2021 | 102,741 | $15.5M | 0.2% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.