Notify me when DAVIDSON INVESTMENT ADVISORS files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 122 | $2,356,443,800 | +$96,621,938 | -$92,212,330 | +$4,409,608 | IXUS, MSFT, GOOG, AMZN, AAPL | 13F-HR | 21 Oct 2025, 16:26 |
| Q2 2025 | 121 | $2,224,483,217 | +$231,922,030 | -$222,582,838 | +$9,339,192 | IXUS, MSFT, AMZN, GOOG, AAPL | 13F-HR | 28 Jul 2025, 15:34 |
| Q1 2025 | 120 | $2,025,318,408 | +$125,159,162 | -$100,539,381 | +$24,619,781 | IDEV, MSFT, AAPL, AMZN, GOOG | 13F-HR | 29 Apr 2025, 19:18 |
| Q4 2024 | 122 | $2,058,202,045 | +$112,800,370 | -$141,571,105 | -$28,770,735 | GOOG, AMZN, IDEV, AAPL, MSFT | 13F-HR | 31 Jan 2025, 14:30 |
| Q3 2024 | 118 | $2,071,783,155 | +$142,313,698 | -$113,853,690 | +$28,460,008 | IDEV, MSFT, AAPL, AMZN, GOOG | 13F-HR | 13 Nov 2024, 11:11 |
| Q2 2024 | 116 | $1,943,626,315 | +$99,240,399 | -$90,851,142 | +$8,389,257 | IDEV, AMZN, GOOG, MSFT, AAPL | 13F-HR | 31 Jul 2024, 17:22 |
| Q1 2024 | 115 | $1,925,091,730 | +$179,203,041 | -$84,525,668 | +$94,677,373 | IDEV, AMZN, MSFT, GOOG, AAPL | 13F-HR | 13 May 2024, 14:36 |
| Q4 2023 | 114 | $1,745,867,546 | +$48,151,856 | -$29,078,009 | +$19,073,847 | IDEV, AMZN, MSFT, GOOG, AAPL | 13F-HR | 09 Feb 2024, 09:43 |
| Q3 2023 | 133 | $1,569,697,065 | +$100,390,230 | -$38,433,144 | +$61,957,086 | GOOG, IDEV, MSFT, AMZN, AAPL | 13F-HR | 08 Nov 2023, 17:50 |
| Q2 2023 | 116 | $1,585,243,669 | +$91,521,539 | -$100,757,574 | -$9,236,035 | AAPL, MSFT, AMZN, GOOG, IDEV | 13F-HR | 10 Aug 2023, 18:09 |
| Q1 2023 | 117 | $1,527,111,058 | +$251,361,927 | -$78,421,824 | +$172,940,103 | MSFT, AAPL, IDEV, GOOG, AMZN | Restatement | 22 Aug 2023, 19:50 |
| Q4 2022 | 99 | $1,284,506,912 | +$26,205,051 | -$24,904,300 | +$1,300,751 | MSFT, AAPL, IDEV, CVX, GOOG | 13F-HR | 02 Feb 2023, 09:57 |
| Q3 2022 | 100 | $1,191,125,000 | +$164,139,506 | -$25,862,450 | +$138,277,056 | MSFT, AAPL, AMZN, GOOG, IDEV | 13F-HR | 07 Nov 2022, 13:38 |
| Q2 2022 | 96 | $1,175,203,000 | +$104,310,849 | -$40,905,698 | +$63,405,151 | MSFT, GOOG, AAPL, AMZN, CVX | 13F-HR | 27 Jul 2022, 11:45 |
| Q1 2022 | 102 | $1,378,372,000 | +$136,886,362 | -$93,791,642 | +$43,094,720 | GOOG, MSFT, AAPL, AMZN, CVX | 13F-HR | 12 May 2022, 12:07 |
| Q4 2021 | 102 | $1,400,649,000 | +$100,936,326 | -$46,904,324 | +$54,032,002 | MSFT, GOOG, AAPL, AMZN, CSCO | 13F-HR | 28 Jan 2022, 11:52 |
| Q3 2021 | 101 | $1,282,997,000 | +$93,628,144 | -$48,264,957 | +$45,363,187 | GOOG, MSFT, AAPL, AMZN, CSCO | 13F-HR | 03 Nov 2021, 17:27 |
| Q2 2021 | 104 | $1,249,826,000 | +$29,430,579 | -$52,592,244 | -$23,161,665 | MSFT, GOOG, AAPL, AMZN, CSCO | 13F-HR | 10 Aug 2021, 14:27 |
| Q1 2021 | 98 | $1,179,056,000 | +$96,064,647 | -$76,117,575 | +$19,947,072 | MSFT, GOOG, AAPL, CSCO, AMZN | 13F-HR | 07 May 2021, 11:55 |
| Q4 2020 | 97 | $1,084,673,000 | +$70,289,010 | -$52,582,030 | +$17,706,980 | AAPL, MSFT, GOOG, AMZN, CSCO | 13F-HR | 10 Feb 2021, 11:17 |
| Q3 2020 | 93 | $939,498,000 | +$80,895,182 | -$44,388,965 | +$36,506,217 | MSFT, AAPL, GOOG, AMZN, CSCO | 13F-HR | 02 Nov 2020, 15:59 |
| Q2 2020 | 96 | $904,678,000 | +$66,580,287 | -$51,682,255 | +$14,898,032 | MSFT, AAPL, GOOG, CSCO, AMZN | 13F-HR | 10 Aug 2020, 16:06 |
| Q1 2020 | 94 | $773,618,000 | +$92,754,045 | -$63,757,525 | +$28,996,520 | MSFT, GOOG, AAPL, CSCO, JPM | 13F-HR | 06 May 2020, 18:34 |
| Q4 2019 | 101 | $1,028,317,000 | +$58,325,758 | -$30,283,530 | +$28,042,228 | MSFT, AAPL, GOOG, JPM, CSCO | 13F-HR | 14 Feb 2020, 14:34 |
| Q3 2019 | 104 | $962,685,000 | +$33,724,385 | -$18,138,587 | +$15,585,798 | MSFT, GOOG, AAPL, CSCO, JPM | 13F-HR | 06 Nov 2019, 12:37 |
| Q2 2019 | 101 | $959,801,000 | +$63,891,833 | -$62,937,911 | +$953,922 | MSFT, GOOG, CSCO, AAPL, CVX | 13F-HR | 13 Aug 2019, 14:54 |
| Q1 2019 | 97 | $954,417,000 | +$47,536,425 | -$26,794,412 | +$20,742,013 | MSFT, GOOG, CSCO, AAPL, CVX | 13F-HR | 13 May 2019, 13:58 |
| Q4 2018 | 100 | $862,005,000 | +$57,617,223 | -$29,402,985 | +$28,214,238 | MSFT, GOOG, JPM, CSCO, AAPL | 13F-HR | 29 Jan 2019, 14:44 |
| Q3 2018 | 99 | $1,006,716,000 | +$35,838,170 | -$42,052,535 | -$6,214,365 | MSFT, AAPL, GOOG, JPM, CSCO | 13F-HR | 13 Nov 2018, 08:48 |
| Q2 2018 | 102 | $952,763,000 | +$38,104,895 | -$28,774,016 | +$9,330,879 | MSFT, GOOG, AAPL, JPM, CVX | 13F-HR | 02 Aug 2018, 15:45 |
| Q1 2018 | 100 | $928,145,000 | +$30,773,674 | -$40,435,310 | -$9,661,636 | JPM, MSFT, GOOG, AAPL, CVX | 13F-HR | 04 May 2018, 10:14 |
| Q4 2017 | 108 | $963,018,000 | +$49,920,643 | -$39,939,916 | +$9,980,727 | JPM, GOOG, MSFT, AAPL, CVX | 13F-HR | 08 Feb 2018, 13:09 |
| Q3 2017 | 103 | $925,686,000 | +$243,623,652 | -$13,722,927 | +$229,900,725 | MSFT, GOOG, JPM, AAPL, CVX | 13F-HR | 08 Nov 2017, 16:41 |
| Q2 2017 | 194 | $708,559,000 | +$17,333,898 | -$95,762,545 | -$78,428,647 | AAPL, MSFT, JPM, GOOG, CVX | 13F-HR | 11 Aug 2017, 11:41 |
| Q1 2017 | 196 | $774,543,000 | +$71,473,213 | -$29,046,325 | +$42,426,888 | AAPL, JPM, MSFT, GOOG, GEXXXX | 13F-HR | 12 May 2017, 17:10 |
| Q4 2016 | 212 | $701,672,000 | +$51,106,228 | -$20,371,105 | +$30,735,123 | JPM, MSFT, AAPL, GOOG, GEXXXX | 13F-HR | 15 Feb 2017, 14:57 |
| Q3 2016 | 194 | $652,456,000 | +$48,143,450 | -$23,858,557 | +$24,284,893 | MSFT, AAPL, GOOG, JPM, GEXXXX | Restatement | 18 Nov 2016, 15:13 |
| Q2 2016 | 192 | $595,020,000 | +$59,947,918 | -$42,020,142 | +$17,927,776 | MSFT, AAPL, GEXXXX, GOOG, JPM | 13F-HR | 12 Aug 2016, 19:27 |
| Q1 2016 | 207 | $589,452,000 | +$65,982,436 | -$64,355,800 | +$1,626,636 | AAPL, GOOG, GEXXXX, JPM, MSFT | 13F-HR | 13 May 2016, 15:31 |
| Q4 2015 | 201 | $586,667,000 | +$65,370,019 | -$15,152,706 | +$50,217,313 | GEXXXX, AAPL, GOOG, JPM, JNJ | 13F-HR | 12 Feb 2016, 17:08 |
| Q3 2015 | 197 | $550,349,000 | +$33,936,375 | -$68,602,952 | -$34,666,577 | AAPL, GEXXXX, JPM, GOOGXXXX, PEP | 13F-HR | 13 Nov 2015, 10:13 |
| Q2 2015 | 202 | $665,378,000 | +$41,929,151 | -$35,906,068 | +$6,023,083 | AAPL, GEXXXX, JPM, PEP, JNJ | 13F-HR | 14 Aug 2015, 11:39 |
| Q1 2015 | 179 | $668,093,000 | +$32,575,720 | -$28,420,293 | +$4,155,427 | AAPL, GEXXXX, JPM, PEP, JNJ | 13F-HR | 04 May 2015, 12:13 |
| Q4 2014 | 171 | $666,579,000 | $0 | AAPL, GEXXXX, STT, JNJ, JPM | 13F-HR | 12 Feb 2015, 10:39 | ||
| Q3 2014 | 176 | $643,338,000 | $0 | AAPL, GEXXXX, STT, MS, JNJ | New Holdings | 13 Nov 2014, 09:29 | ||
| Q3 2014 | 188 | $652,589,000 | $0 | AAPL, GEXXXX, STT, MS, JNJ | 13F-HR | 12 Nov 2014, 16:20 | ||
| Q2 2014 | 165 | $676,331,000 | +$49,855,875 | -$18,939,846 | +$30,916,029 | AAPL, WFC, GEXXXX, MS, STT | 13F-HR | 29 Jul 2014, 16:18 |
| Q1 2014 | 165 | $654,637,000 | +$24,976,393 | -$23,188,158 | +$1,788,235 | AAPL, GOOGLXXXX, WFC, GEXXXX, MS | 13F-HR | 02 May 2014, 17:23 |
| Q4 2013 | 157 | $655,290,000 | $0 | AAPL, GOOGLXXXX, GEXXXX, WFC, STT | Restatement | 12 Feb 2014, 16:35 |