DAVIDSON INVESTMENT ADVISORS

13F Filings History

Latest 13F report
Q3 2024 - Nov 13, 2024
Value $
$2.07B
Signature - Title
Andrew Davidson - President
Location
Great Falls, MT
Summary
This page shows a list of all the recent 13F filings made by DAVIDSON INVESTMENT ADVISORS. Form 13F is required to be filed within 45 days of the end of a calendar quarter. DAVIDSON INVESTMENT ADVISORS reported 118 stock holdings with total value $2.07B as of Q3 2024. Top holdings included IDEV, MSFT, AAPL, AMZN, and GOOG.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 118 $2.07B +$142M -$114M +$28.5M IDEV, MSFT, AAPL, AMZN, GOOG 13F-HR 11/13/2024, 11:11 AM
Q2 2024 116 $1.94B +$99.2M -$90.9M +$8.39M IDEV, AMZN, GOOG, MSFT, AAPL 13F-HR 7/31/2024, 05:22 PM
Q1 2024 115 $1.93B +$179M -$84.5M +$94.7M IDEV, AMZN, MSFT, GOOG, AAPL 13F-HR 5/13/2024, 02:36 PM
Q4 2023 114 $1.75B +$48.2M -$29.1M +$19.1M IDEV, AMZN, MSFT, GOOG, AAPL 13F-HR 2/9/2024, 09:43 AM
Q3 2023 129 $1.57B +$100M -$38.4M +$62M GOOG, IDEV, MSFT, AMZN, AAPL 13F-HR 11/8/2023, 05:50 PM
Q2 2023 112 $1.59B +$91.5M -$101M -$9.24M AAPL, MSFT, AMZN, GOOG, IDEV 13F-HR 8/10/2023, 06:09 PM
Q1 2023 110 $1.53B +$251M -$78.4M +$173M MSFT, AAPL, IDEV, GOOG, AMZN Restatement 8/22/2023, 06:50 PM
Q4 2022 99 $1.28B +$26.2M -$27.7M -$1.46M MSFT, AAPL, IDEV, CVX, GOOG 13F-HR 2/2/2023, 10:57 AM
Q3 2022 100 $1.19B +$164M -$46.7M +$117M MSFT, AAPL, AMZN, GOOG, IDEV 13F-HR 11/7/2022, 02:38 PM
Q2 2022 96 $1.18B +$104M -$81.7M +$22.6M MSFT, GOOG, AAPL, AMZN, CVX 13F-HR 7/27/2022, 11:45 AM
Q1 2022 102 $1.38B +$137M -$113M +$23.6M GOOG, MSFT, AAPL, AMZN, CVX 13F-HR 5/12/2022, 12:07 PM
Q4 2021 102 $1.4B +$101M -$83.3M +$17.6M MSFT, GOOG, AAPL, AMZN, CSCO 13F-HR 1/28/2022, 12:52 PM
Q3 2021 101 $1.28B +$93.6M -$48.3M +$45.4M GOOG, MSFT, AAPL, AMZN, CSCO 13F-HR 11/3/2021, 05:27 PM
Q2 2021 104 $1.25B +$29.4M -$52.6M -$23.2M MSFT, GOOG, AAPL, AMZN, CSCO 13F-HR 8/10/2021, 02:27 PM
Q1 2021 98 $1.18B +$96.1M -$76.1M +$19.9M MSFT, GOOG, AAPL, CSCO, AMZN 13F-HR 5/7/2021, 11:55 AM
Q4 2020 97 $1.08B +$70.3M -$62.7M +$7.58M AAPL, MSFT, GOOG, AMZN, CSCO 13F-HR 2/10/2021, 12:17 PM
Q3 2020 93 $939M +$80.9M -$65.3M +$15.6M MSFT, AAPL, GOOG, AMZN, CSCO 13F-HR 11/2/2020, 04:59 PM
Q2 2020 96 $905M +$66.6M -$76.7M -$10.2M MSFT, AAPL, GOOG, CSCO, AMZN 13F-HR 8/10/2020, 04:06 PM
Q1 2020 94 $774M +$92.8M -$154M -$61.2M MSFT, GOOG, AAPL, CSCO, JPM 13F-HR 5/6/2020, 06:34 PM
Q4 2019 101 $1.03B +$58.3M -$68.3M -$9.99M MSFT, AAPL, GOOG, JPM, CSCO 13F-HR 2/14/2020, 03:34 PM
Q3 2019 104 $963M +$33.7M -$36.3M -$2.58M MSFT, GOOG, AAPL, CSCO, JPM 13F-HR 11/6/2019, 01:37 PM
Q2 2019 101 $960M +$63.9M -$83.9M -$20M MSFT, GOOG, CSCO, AAPL, CVX 13F-HR 8/13/2019, 02:54 PM
Q1 2019 97 $954M +$47.5M -$60M -$12.5M MSFT, GOOG, CSCO, AAPL, CVX 13F-HR 5/13/2019, 01:58 PM
Q4 2018 100 $862M +$57.6M -$60.9M -$3.23M MSFT, GOOG, JPM, CSCO, AAPL 13F-HR 1/29/2019, 03:44 PM
Q3 2018 99 $1.01B +$35.8M -$45.3M -$9.5M MSFT, AAPL, GOOG, JPM, CSCO 13F-HR 11/13/2018, 09:48 AM
Q2 2018 102 $953M +$38.1M -$34.6M +$3.46M MSFT, GOOG, AAPL, JPM, CVX 13F-HR 8/2/2018, 03:45 PM
Q1 2018 100 $928M +$30.8M -$53.4M -$22.6M JPM, MSFT, GOOG, AAPL, CVX 13F-HR 5/4/2018, 10:14 AM
Q4 2017 108 $963M +$49.9M -$61.8M -$11.9M JPM, GOOG, MSFT, AAPL, CVX 13F-HR 2/8/2018, 02:09 PM
Q3 2017 103 $926M +$244M -$40.6M +$203M MSFT, GOOG, JPM, AAPL, CVX 13F-HR 11/8/2017, 05:41 PM
Q2 2017 196 $709M +$17.3M -$96.2M -$78.8M AAPL, MSFT, JPM, GOOG, CVX 13F-HR 8/11/2017, 11:41 AM
Q1 2017 198 $775M +$71.5M -$29.8M +$41.7M AAPL, JPM, MSFT, GOOG, GE 13F-HR 5/12/2017, 05:10 PM
Q4 2016 213 $702M +$51.1M -$29.1M +$22M JPM, MSFT, AAPL, GOOG, GE 13F-HR 2/15/2017, 03:57 PM
Q3 2016 201 $654M +$48.1M -$25.1M +$23M MSFT, AAPL, GOOG, JPM, GE Restatement 11/18/2016, 04:13 PM
Q2 2016 198 $597M +$59.9M -$63.4M -$3.5M MSFT, AAPL, GE, GOOG, JPM 13F-HR 8/12/2016, 07:27 PM
Q1 2016 215 $591M +$66M -$78.1M -$12.1M AAPL, GOOG, GE, JPM, MSFT 13F-HR 5/13/2016, 03:31 PM
Q4 2015 229 $601M +$66.5M -$45.8M +$20.7M GE, AAPL, GOOG, JPM, JNJ 13F-HR 2/12/2016, 06:08 PM
Q3 2015 203 $553M +$33.9M -$89.5M -$55.6M AAPL, GE, JPM, GOOG, PEP 13F-HR 11/13/2015, 11:13 AM
Q2 2015 203 $665M +$41.9M -$47.4M -$5.49M AAPL, GE, JPM, PEP, JNJ 13F-HR 8/14/2015, 11:39 AM
Q1 2015 180 $668M +$32.6M -$39.4M -$6.83M AAPL, GE, JPM, PEP, JNJ 13F-HR 5/4/2015, 12:13 PM
Q4 2014 171 $667M +$33.7M -$50.8M -$17M AAPL, GE, STT, JNJ, JPM 13F-HR 2/12/2015, 11:39 AM
Q3 2014 180 $645M $0 $0 AAPL, GE, STT, MS, JNJ New Holdings 11/13/2014, 10:29 AM
Q3 2014 249 $655M +$38.6M -$54.1M -$15.5M AAPL, GE, STT, MS, JNJ 13F-HR 11/12/2014, 05:20 PM
Q2 2014 177 $686M +$51.8M -$23.5M +$28.3M AAPL, WFC, GE, MS, STT 13F-HR 7/29/2014, 04:18 PM
Q1 2014 168 $660M +$25M -$25.7M -$711K AAPL, GOOGL, WFC, GE, MS 13F-HR 5/2/2014, 05:23 PM
Q4 2013 161 $656M $0 $0 AAPL, GOOGL, GE, WFC, STT Restatement 2/12/2014, 05:35 PM