13F Filings History of KELLY LAWRENCE W & ASSOCIATES INC/CA

Latest 13F report
Q4 2025 - 17 Feb 2026
Value $
$411,050,827
Signature - Title
Alex Tescher - Exec VP/Trading & Operations
Location
Pasadens, CA
Summary
This page shows a list of all the recent 13F filings made by KELLY LAWRENCE W & ASSOCIATES INC/CA. Form 13F is required to be filed within 45 days of the end of a calendar quarter. KELLY LAWRENCE W & ASSOCIATES INC/CA reported 127 stock holdings with total value $411,050,827 as of Q4 2025. Top holdings included GOOGL, AAPL, AMD, COST, and COF.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 127 $411,050,827 +$4,107,208 -$13,699,211 -$9,592,003 GOOGL, AAPL, AMD, COST, COF 13F-HR 17 Feb 2026, 13:07
Q3 2025 160 $412,563,094 +$27,838,533 -$19,170,744 +$8,667,789 GOOGL, AAPL, AMD, COST, HIMS 13F-HR 14 Nov 2025, 13:08
Q2 2025 158 $381,551,028 +$14,066,958 -$66,718,999 -$52,652,041 COST, AAPL, AMD, GOOGL, HIMS 13F-HR 14 Aug 2025, 12:47
Q1 2025 163 $411,681,462 +$743,702 -$6,961,917 -$6,218,215 AAPL, GOOGL, COST, FI, BR 13F-HR 14 May 2025, 12:59
Q4 2024 169 $428,691,726 +$34,525,328 -$44,594,633 -$10,069,305 AAPL, GOOGL, COST, FI, AMD 13F-HR 13 Feb 2025, 15:25
Q3 2024 172 $443,523,363 +$5,239,314 -$12,464,929 -$7,225,615 AAPL, GOOGL, AMD, COST, FI 13F-HR 14 Nov 2024, 15:25
Q2 2024 178 $438,554,993 +$26,233,056 -$21,901,243 +$4,331,813 AAPL, GOOGL, AMD, COST, ROP 13F-HR 13 Aug 2024, 15:47
Q1 2024 178 $439,485,275 +$23,572,567 -$24,027,524 -$454,957 AMD, AAPL, GOOGL, COST, ROP 13F-HR 15 May 2024, 12:49
Q4 2023 172 $416,729,292 +$17,099,539 -$19,635,808 -$2,536,269 AAPL, AMD, GOOGL, COST, ROP 13F-HR 14 Feb 2024, 11:18
Q3 2023 164 $372,524,461 +$2,205,823 -$2,373,891 -$168,068 AAPL, GOOGL, AMD, COST, ROP 13F-HR 14 Nov 2023, 13:12
Q2 2023 161 $386,673,179 +$14,408,595 -$16,988,375 -$2,579,780 AAPL, AMD, GOOGL, ALB, COST 13F-HR 14 Aug 2023, 14:57
Q1 2023 166 $368,955,858 +$2,039,880 -$8,434,562 -$6,394,682 AAPL, AMD, GOOGL, COST, ALB 13F-HR 15 May 2023, 14:25
Q4 2022 165 $350,819,170 +$10,719,999 -$31,468,776 -$20,748,777 AAPL, COST, GOOGL, ALB, DHR 13F-HR 14 Feb 2023, 14:00
Q3 2022 173 $357,876,000 +$31,766,733 -$6,265,205 +$25,501,528 AAPL, ALB, GOOGL, COST, DHR 13F-HR 15 Nov 2022, 13:57
Q2 2022 173 $364,984,000 +$14,242,622 -$43,657,242 -$29,414,620 AAPL, GOOGL, ALB, COST, AMD 13F-HR 15 Aug 2022, 13:49
Q1 2022 159 $468,407,000 +$30,268,418 -$28,509,398 +$1,759,020 AAPL, GOOGL, COST, ALB, AMD 13F-HR 16 May 2022, 14:36
Q4 2021 167 $505,635,000 +$2,337,769 -$13,839,758 -$11,501,989 AAPL, GOOGL, AMD, COST, ALB 13F-HR 11 Feb 2022, 15:05
Q3 2021 157 $473,172,000 +$230,979 -$5,139,165 -$4,908,186 AAPL, GOOGL, PYPL, ALB, DHR 13F-HR 15 Nov 2021, 15:17
Q2 2021 157 $464,975,000 +$13,425,291 -$12,883,262 +$542,029 AAPL, PYPL, GOOGL, DHR, AMD 13F-HR 16 Aug 2021, 12:51
Q1 2021 149 $422,426,000 +$164,124,156 -$903,210 +$163,220,946 AAPL, PYPL, GOOGL, DHR, V 13F-HR 17 May 2021, 13:33
Q4 2020 98 $252,752,000 +$9,456,279 -$138,211,602 -$128,755,323 AAPL, PYPL, AMD, GOOGL, DHR 13F-HR 12 Feb 2021, 14:14
Q3 2020 127 $335,765,000 +$29,430,728 -$200,548,941 -$171,118,213 AAPL, PYPL, AMD, DHR, GOOGL 13F-HR 13 Nov 2020, 16:08
Q2 2020 126 $483,096,000 +$22,474,634 -$31,792,373 -$9,317,739 AAPL, PYPL, V, DHR, AMD 13F-HR 14 Aug 2020, 13:09
Q1 2020 124 $410,739,000 +$8,412,808 -$133,868,971 -$125,456,163 AAPL, AMD, COST, V, PYPL 13F-HR 14 May 2020, 13:58
Q4 2019 132 $638,096,000 +$12,531,492 -$22,824,184 -$10,292,692 AAPL, AMD, V, PYPL, COST 13F-HR 13 Feb 2020, 17:56
Q3 2019 134 $599,740,000 +$17,933,715 -$15,251,523 +$2,682,192 AAPL, PYPL, V, COST, HXL 13F-HR 14 Nov 2019, 14:18
Q2 2019 134 $586,109,000 +$5,526,683 -$12,449,663 -$6,922,980 AAPL, PYPL, V, HXL, ROP 13F-HR 14 Aug 2019, 12:59
Q1 2019 128 $553,770,000 +$37,795,448 -$20,346,213 +$17,449,235 AAPL, PYPL, V, AMD, ROP 13F-HR 15 May 2019, 12:35
Q4 2018 130 $462,724,000 +$14,460,672 -$71,319,753 -$56,859,081 AAPL, PYPL, V, GOOGL, ICE 13F-HR 14 Feb 2019, 13:52
Q3 2018 135 $607,706,000 +$6,763,468 -$2,640,743 +$4,122,725 AAPL, AMD, V, BR, GOOGL 13F-HR 13 Nov 2018, 18:41
Q2 2018 134 $543,761,000 +$10,791,963 -$8,447,377 +$2,344,586 AAPL, PYPL, V, GOOGL, BR 13F-HR 14 Aug 2018, 11:40
Q1 2018 136 $528,183,000 +$69,926,866 -$77,792,813 -$7,865,947 AAPL, BR, PYPL, GOOGL, DHI 13F-HR 15 May 2018, 13:34
Q4 2017 158 $543,697,000 +$46,448,462 -$51,805,563 -$5,357,101 AAPL, DHI, PYPL, GOOGL, JNJ 13F-HR 14 Feb 2018, 15:26
Q3 2017 137 $524,826,000 +$41,556,294 -$44,925,003 -$3,368,709 AAPL, DHI, PYPL, CELG, GOOGL 13F-HR 14 Nov 2017, 17:48
Q2 2017 131 $505,481,000 +$19,024,908 -$13,150,079 +$5,874,829 AAPL, DHI, CELG, JNJ, GOOGL 13F-HR 01 Aug 2017, 13:10
Q1 2017 170 $484,237,000 +$72,611,911 -$64,143,512 +$8,468,399 AAPL, DHI, PEP, CELG, JNJ 13F-HR 12 May 2017, 18:15
Q4 2016 156 $450,854,000 +$45,341,731 -$61,833,685 -$16,491,954 AAPL, CFG, QCOM, PEP, CELG 13F-HR 14 Feb 2017, 11:53
Q3 2016 168 $466,919,000 +$32,847,645 -$24,796,155 +$8,051,490 AAPL, PEP, QCOM, DHI, JNJ 13F-HR 14 Nov 2016, 17:43
Q2 2016 185 $432,675,000 +$34,432,869 -$3,854,954 +$30,577,915 AAPL, PEP, DHI, JNJ, IBM 13F-HR 15 Aug 2016, 16:47
Q1 2016 157 $399,112,000 +$59,270,970 -$96,091,222 -$36,820,252 AAPL, PEP, DHI, IBM, JNJ 13F-HR 16 May 2016, 12:39
Q4 2015 162 $442,173,000 +$44,586,955 -$55,851,860 -$11,264,905 AAPL, DHI, PEP, ROP, ELV 13F-HR 16 Feb 2016, 15:49
Q3 2015 143 $430,850,000 +$49,441,222 -$70,607,166 -$21,165,944 AAPL, PEP, DHI, ELV, CELG 13F-HR 12 Nov 2015, 15:33
Q2 2015 141 $502,093,000 +$49,323,836 -$14,094,809 +$35,229,027 AAPL, ELV, CELG, HXL, DIS 13F-HR 13 Aug 2015, 17:24
Q1 2015 126 $463,434,000 +$37,314,925 -$64,260,787 -$26,945,862 AAPL, ELV, HXL, MYL, CELG 13F-HR 14 May 2015, 15:32
Q4 2014 133 $479,872,000 +$47,267,334 -$54,179,282 -$6,911,948 AAPL, CELG, MYL, ELV, DIS 13F-HR 12 Feb 2015, 14:03
Q3 2014 83 $470,050,000 +$10,436,449 -$10,265,722 +$170,727 AAPL, INTC, HIG, CELG, V107SC 13F-HR 14 Nov 2014, 13:00
Q2 2014 134 $469,135,000 +$94,414,673 -$42,917,680 +$51,496,993 AAPL, DIS, INTC, MYL, HIG 13F-HR 14 Aug 2014, 18:15
Q1 2014 132 $435,774,000 +$22,404,537 -$38,290,713 -$15,886,176 AAPL, GOOGL, MYL, BWA, HXL 13F-HR 15 May 2014, 15:16
Q4 2013 131 $448,881,000 $0 $0 $0 AAPL, GOOGL, HXL, BWA, HIG 13F-HR 14 Feb 2014, 14:14