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Livermore
Livermore
ZHEN

D.A. Davidson & Co.

SEC CIK
0001080107
Latest filing
Jul 24, 2026

WAT holding history

Waters 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.

WAT overviewAll 13F holders of WATFull Q2 2026 holdings

Shares (Q2 2026)
17,380
Value
$6.52M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of WAT by D.A. Davidson & Co., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202617,380$6.52M<0.1%−573−3.2%ReducedHolders
Q1 202617,953$5.35M<0.1%+14,709+453.4%AddedHolders
Q4 20253,244$1.23M<0.1%−67−2.0%ReducedHolders
Q3 20253,311$992.7K<0.1%+111+3.5%AddedHolders
Q2 20253,200$1.12M<0.1%−100−3.0%ReducedHolders
Q1 20253,300$1.22M<0.1%−5−0.2%ReducedHolders
Q4 20243,305$1.23M<0.1%+5+0.2%AddedHolders
Q3 20243,300$1.19M<0.1%−10−0.3%ReducedHolders
Q2 20243,310$960.3K<0.1%−200−5.7%ReducedHolders
Q1 20243,510$1.21M<0.1%−25−0.7%ReducedHolders
Q4 20233,535$1.16M<0.1%+75+2.2%AddedHolders
Q3 20233,460$948.8K<0.1%00.0%UnchangedHolders
Q2 20233,460$922.2K<0.1%+50+1.5%AddedHolders
Q1 20233,410$1.06M<0.1%−4,700−58.0%ReducedHolders
Q4 20228,110$2.79M<0.1%00.0%UnchangedHolders
Q3 20228,110$2.21M<0.1%00.0%UnchangedHolders
Q2 20228,110$2.68M<0.1%00.0%UnchangedHolders
Q1 20228,110$2.52M<0.1%−50−0.6%ReducedHolders
Q4 20218,160$3.04M<0.1%−86−1.0%ReducedHolders
Q3 20218,246$2.95M<0.1%−20.0%ReducedHolders
Q2 20218,248$2.85M<0.1%+7+0.1%AddedHolders
Q1 20218,241$2.34M<0.1%––Holders

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