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Equibles

D.A. DAVIDSON & CO.

Position in ADPT — Adaptive Biotechnologies Corp

CIK 1080107 GREAT FALLS, MT
Back to ADPT Full portfolio

Position in ADPT

as of Jun 30, 2026 · filed Jul 24, 2026
Position Value
$460,102
+$460,102 QoQ
Shares Held
5,362
-16.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#21
of 70 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in ADPT Over Time

Shares Held

Position Value (USD)

Position in Diagnostics & Research

Healthcare · as of Jun 30, 2026

D.A. DAVIDSON & CO. holds $40,991,684 across 14 Diagnostics & Research names. ADPT ranks #13 (1.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 WAT
Waters Corp /De/
 17,380 $6,518,195
2 DHR
Danaher Corp /De/
 31,988 $6,093,074
3 LH
Labcorp Holdings Inc.
 20,921 $5,857,880
4 IQV
Iqvia Holdings Inc.
 23,158 $4,474,588
5 RDNT
RadNet, Inc.
 65,657 $4,049,067
6 ILMN
Illumina, Inc.
 23,020 $4,047,606
7 TMO
Thermo Fisher Scientific Inc.
 5,782 $2,898,863
8 GH
Guardant Health, Inc.
 12,526 $1,879,275

All Filings in ADPT

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $460,102 21,450
2026-03-31 — 25,750
2025-12-31 — 86,050
2025-09-30 — 86,200
2025-06-30 — 90,600
2025-03-31 — 91,850
2024-12-31 — 88,450
2024-09-30 — 81,725
2024-06-30 — 86,225
2024-03-31 — 58,125
2023-12-31 — 46,975
2023-09-30 — 53,875
2023-06-30 — 83,275
2023-03-31 — 53,725
2022-12-31 — 38,400
2022-09-30 — 41,550
2022-06-30 — 40,165
2022-03-31 — 24,795
2021-12-31 — 17,945
2021-09-30 — 16,785
2021-06-30 — 15,910
2021-03-31 — 15,385
2020-12-31 — 10,635
2020-09-30 — 10,735
2020-06-30 — 11,015
2020-03-31 — 16,390