Position in DGII
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$1,201,288
-$653,861 QoQ
Shares Held
24,923
-41.8% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
5 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in DGII Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Mar 31, 2026D.A. DAVIDSON & CO. holds $41,613,243 across 7 Communication Equipment names. DGII ranks #4 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
461,597 | $35,815,311 | |
| 2 | EXTR |
Extreme Networks Inc
|
135,000 | $2,035,800 | |
| 3 | MSI |
Motorola Solutions, Inc.
|
3,360 | $1,458,139 | |
| 4 | DGII |
Digi International Inc
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|
24,923 | $1,201,288 | |
| 5 | LITE |
Lumentum Holdings Inc.
|
1,070 | $751,953 | |
| 6 | HPE |
Hewlett Packard Enterprise Co
|
9,998 | $238,052 | |
| 7 | ERIC |
Ericsson Lm Telephone Co
|
10,000 | $112,700 |
All Filings in DGII
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,201,288 | 24,923 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $1,855,149 | 42,854 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $1,563,222 | 42,875 | Shares | Sole | 2025-10-22 | |
| 2023-06-30 | $250,914 | 6,370 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $205,616 | 6,105 | Shares | Sole | 2023-04-25 | |
| No filing history on record for this holder in this stock. | ||||||