TEVA β€” TEVA PHARMACEUTICAL INDS LTD ADR

Ownership history in THOMPSON DAVIS & CO., INC.  Β·  13 quarters on record

AI Ownership Summary

THOMPSON DAVIS & CO., INC. reported TEVA PHARMACEUTICAL INDS LTD ADR (TEVA) in 13 quarterly 13F filings from 2025 Q3 through 2026 Q1. Peak portfolio weight reached 0.21% in 2026 Q1. The latest visible filing shows TEVA at 0.21% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this TEVA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was THOMPSON DAVIS & CO., INC.'s position in TEVA PHARMACEUTICAL INDS LTD ADR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

TEVA was reported at 0.21% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.21% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q3 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

TEVA stock page THOMPSON DAVIS & CO., INC. fund profile THOMPSON DAVIS & CO., INC. full holdings
How THOMPSON DAVIS & CO., INC. held TEVA β€” position size vs. price
% of Fund (quarterly)    TEVA price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED 10,400 β€” 0% 0.21% $313K 2026-04-16 $31.26
2025 Q4 UNCHANGED 10,400 β€” 0% 0.19% $325K 2026-01-12 $32.79
2025 Q3 ADDED 10,400 +10,129 +3737.6% 0.13% $210K 2025-11-05 $24.60
10 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding TEVA

As of 2026 Q1 β€” sorted by position size

Yelin Lapidot Holdings Management Ltd. 2.23% Silverberg Bernstein Capital Management LLC 1.73% BOURGEON CAPITAL MANAGEMENT LLC 3Y 7Y 1.49% Rockingstone Advisors LLC 1.29% Steadtrust LLC 0.62% FULCRUM WEALTH ADVISORS, LLC 0.33% Union Bancaire Privee, UBP SA 0.29% Sterling Capital Management LLC 3Y 7Y 0.26% Genesee Capital Advisors, LLC 3Y 7Y 0.21% Whalen Wealth Management Inc. 0.2%

FAQ About THOMPSON DAVIS & CO., INC. and TEVA

These are the practical questions this page is built to answer before you even open the full history table.

How long has THOMPSON DAVIS & CO., INC. reported owning TEVA?

THOMPSON DAVIS & CO., INC. reported TEVA across 3 quarterly 13F filings, from 2025 Q3 through 2026 Q1.

What was the largest reported TEVA position in THOMPSON DAVIS & CO., INC.'s portfolio?

The largest reported portfolio weight for TEVA was 0.21% in 2026 Q1.

What is the latest reported TEVA position on this page?

The most recent filing on this page is 2026 Q1, when THOMPSON DAVIS & CO., INC. reported 10,400 shares, equal to 0.21% of portfolio, with an estimated market value of $313K.

What does the chart on this TEVA ownership page compare?

The chart compares THOMPSON DAVIS & CO., INC.'s quarterly TEVA portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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