JNJ Johnson & Johnson COM

Ownership history in D.A. DAVIDSON & CO.  ·  96 quarters on record

This page tracks every 13F SEC filing in which D.A. DAVIDSON & CO. reported a position in Johnson & Johnson COM (JNJ). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
2.64% (2003 Q1)
Avg. % of fund
1.3%
First filed
1999 Q2
Last filed
2025 Q4
Quarters held
96
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 714,597 -9,309 -1.3% 0.91% $147.9M $205.86
2025 Q3 ADDED 723,906 +9,671 +1.4% 0.86% $134.2M $183.28
2025 Q2 ADDED 714,235 +161,915 +29.3% 0.77% $109.1M $149.88
2025 Q1 REDUCED 552,320 -3,006 -0.5% 0.74% $91.6M $161.34
2024 Q4 REDUCED 555,326 -27,249 -4.7% 0.65% $80.3M $139.58
2024 Q3 ADDED 582,575 +454 +0.1% 0.78% $94.4M $155.17
2024 Q2 ADDED 582,121 +11,986 +2.1% 0.75% $85.1M $138.89
2024 Q1 ADDED 570,135 +13,900 +2.5% 0.81% $90.2M $149.12
2023 Q4 ADDED 556,235 +11,830 +2.2% 0.85% $87.2M $146.64
2023 Q3 REDUCED 544,405 -444 -0.1% 0.92% $84.8M $144.55
86 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    JNJ price (monthly, adj. close)
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