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Davidson Investment Advisors Buys Analog Devices Inc, First Foundation Inc, Amazon.com Inc, Sells , Takeda Pharmaceutical Co, Las Vegas Sands Corp

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Nov 03, 2021
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Grat Falls, MT, based Investment company Davidson Investment Advisors (Current Portfolio) buys Analog Devices Inc, First Foundation Inc, Amazon.com Inc, iShares Core MSCI International Developed Markets , Electronic Arts Inc, sells , Takeda Pharmaceutical Co, Las Vegas Sands Corp, Camden Property Trust, Vanguard Small Cap Value ETF during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Davidson Investment Advisors. As of 2021Q3, Davidson Investment Advisors owns 102 stocks with a total value of $1.3 billion. These are the details of the buys and sells.

For the details of DAVIDSON INVESTMENT ADVISORS's stock buys and sells, go to https://www.gurufocus.com/guru/davidson+investment+advisors/current-portfolio/portfolio

These are the top 5 holdings of DAVIDSON INVESTMENT ADVISORS
  1. Alphabet Inc (GOOG) - 24,067 shares, 5.00% of the total portfolio. Shares added by 1.46%
  2. Microsoft Corp (MSFT) - 226,797 shares, 4.98% of the total portfolio. Shares added by 1.39%
  3. Apple Inc (AAPL) - 352,242 shares, 3.88% of the total portfolio. Shares reduced by 12.41%
  4. Amazon.com Inc (AMZN) - 12,701 shares, 3.25% of the total portfolio. Shares added by 30.17%
  5. Cisco Systems Inc (CSCO) - 622,747 shares, 2.64% of the total portfolio. Shares added by 1.00%
New Purchase: Analog Devices Inc (ADI)

Davidson Investment Advisors initiated holding in Analog Devices Inc. The purchase prices were between $158.98 and $178.53, with an estimated average price of $167.71. The stock is now traded at around $178.800000. The impact to a portfolio due to this purchase was 1.3%. The holding were 99,374 shares as of 2021-09-30.

New Purchase: First Foundation Inc (FFWM)

Davidson Investment Advisors initiated holding in First Foundation Inc. The purchase prices were between $21.37 and $26.77, with an estimated average price of $23.88. The stock is now traded at around $27.840000. The impact to a portfolio due to this purchase was 1.22%. The holding were 596,743 shares as of 2021-09-30.

New Purchase: iShares Core Dividend Growth ETF (DGRO)

Davidson Investment Advisors initiated holding in iShares Core Dividend Growth ETF. The purchase prices were between $49.99 and $52.84, with an estimated average price of $51.56. The stock is now traded at around $53.750000. The impact to a portfolio due to this purchase was 0.03%. The holding were 8,117 shares as of 2021-09-30.

New Purchase: First Interstate BancSystem Inc (FIBK)

Davidson Investment Advisors initiated holding in First Interstate BancSystem Inc. The purchase prices were between $37.74 and $45.85, with an estimated average price of $42.37. The stock is now traded at around $43.420000. The impact to a portfolio due to this purchase was 0.03%. The holding were 10,700 shares as of 2021-09-30.

Added: Amazon.com Inc (AMZN)

Davidson Investment Advisors added to a holding in Amazon.com Inc by 30.17%. The purchase prices were between $3187.75 and $3731.41, with an estimated average price of $3451.22. The stock is now traded at around $3384.000000. The impact to a portfolio due to this purchase was 0.75%. The holding were 12,701 shares as of 2021-09-30.

Added: iShares Core MSCI International Developed Markets (IDEV)

Davidson Investment Advisors added to a holding in iShares Core MSCI International Developed Markets by 32.84%. The purchase prices were between $65.58 and $70.3, with an estimated average price of $68.42. The stock is now traded at around $70.120000. The impact to a portfolio due to this purchase was 0.58%. The holding were 448,552 shares as of 2021-09-30.

Added: Electronic Arts Inc (EA)

Davidson Investment Advisors added to a holding in Electronic Arts Inc by 45.29%. The purchase prices were between $126.4 and $146.6, with an estimated average price of $140.49. The stock is now traded at around $139.500000. The impact to a portfolio due to this purchase was 0.4%. The holding were 114,292 shares as of 2021-09-30.

Added: Vanguard Small Cap ETF (VB)

Davidson Investment Advisors added to a holding in Vanguard Small Cap ETF by 88.00%. The purchase prices were between $211.35 and $228.82, with an estimated average price of $221.78. The stock is now traded at around $237.490000. The impact to a portfolio due to this purchase was 0.34%. The holding were 42,573 shares as of 2021-09-30.

Added: Vanguard FTSE Emerging Markets ETF (VWO)

Davidson Investment Advisors added to a holding in Vanguard FTSE Emerging Markets ETF by 33.54%. The purchase prices were between $48.9 and $53.52, with an estimated average price of $51.26. The stock is now traded at around $50.980000. The impact to a portfolio due to this purchase was 0.18%. The holding were 178,480 shares as of 2021-09-30.

Added: iShares MSCI USA Equal Weighted ETF (EUSA)

Davidson Investment Advisors added to a holding in iShares MSCI USA Equal Weighted ETF by 41.26%. The purchase prices were between $82.05 and $87.9, with an estimated average price of $85.5. The stock is now traded at around $89.760000. The impact to a portfolio due to this purchase was 0.12%. The holding were 64,383 shares as of 2021-09-30.

Sold Out: (MXIM)

Davidson Investment Advisors sold out a holding in . The sale prices were between $96.12 and $106.63, with an estimated average price of $100.35.

Sold Out: Takeda Pharmaceutical Co Ltd (TAK)

Davidson Investment Advisors sold out a holding in Takeda Pharmaceutical Co Ltd. The sale prices were between $16.3 and $17.26, with an estimated average price of $16.79.

Sold Out: Vanguard Small Cap Value ETF (VBR)

Davidson Investment Advisors sold out a holding in Vanguard Small Cap Value ETF. The sale prices were between $162.03 and $175.05, with an estimated average price of $170.58.

Sold Out: Merck & Co Inc (MRK)

Davidson Investment Advisors sold out a holding in Merck & Co Inc. The sale prices were between $71.68 and $78.83, with an estimated average price of $76.11.

Sold Out: Intel Corp (INTC)

Davidson Investment Advisors sold out a holding in Intel Corp. The sale prices were between $52.01 and $56.87, with an estimated average price of $54.24.

Sold Out: AT&T Inc (T)

Davidson Investment Advisors sold out a holding in AT&T Inc. The sale prices were between $26.96 and $29.23, with an estimated average price of $27.83.

Reduced: Las Vegas Sands Corp (LVS)

Davidson Investment Advisors reduced to a holding in Las Vegas Sands Corp by 39.83%. The sale prices were between $35.59 and $53.13, with an estimated average price of $43.05. The stock is now traded at around $41.080000. The impact to a portfolio due to this sale was -0.35%. Davidson Investment Advisors still held 125,086 shares as of 2021-09-30.

Reduced: Camden Property Trust (CPT)

Davidson Investment Advisors reduced to a holding in Camden Property Trust by 25.73%. The sale prices were between $133.49 and $153.44, with an estimated average price of $146.52. The stock is now traded at around $163.320000. The impact to a portfolio due to this sale was -0.3%. Davidson Investment Advisors still held 81,284 shares as of 2021-09-30.

Reduced: AbbVie Inc (ABBV)

Davidson Investment Advisors reduced to a holding in AbbVie Inc by 25.51%. The sale prices were between $106.4 and $120.78, with an estimated average price of $114.24. The stock is now traded at around $117.570000. The impact to a portfolio due to this sale was -0.02%. Davidson Investment Advisors still held 5,655 shares as of 2021-09-30.



Here is the complete portfolio of DAVIDSON INVESTMENT ADVISORS. Also check out:

1. DAVIDSON INVESTMENT ADVISORS's Undervalued Stocks
2. DAVIDSON INVESTMENT ADVISORS's Top Growth Companies, and
3. DAVIDSON INVESTMENT ADVISORS's High Yield stocks
4. Stocks that DAVIDSON INVESTMENT ADVISORS keeps buying
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