DADC
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D.A. Davidson & Co’s Astera Labs ALAB Stock Holding History

D.A. Davidson & Co’s Portfolio ALAB Stock Details ALAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.56M Sell
3,222
-842
-21% -$223K 0.01% 816
2026
Q1 		$445K Buy
4,064
+320
+9% +$45.6K ﹤0.01% 1209
2025
Q4 		$623K Buy
3,744
+2,330
+165% +$390K ﹤0.01% 1059
2025
Q3 		$277K Buy
+1,414
New +$233K ﹤0.01% 1328

Other funds holding ALAB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

D.A. Davidson & Co's ALAB Position: Q2 2026 in Review

D.A. Davidson & Co reduced its Astera Labs (ALAB) stake by 21% in Q2 2026, selling an estimated $223K and leaving 3,222 shares worth $1.56M. The position accounts for 0.01% of the portfolio, ranked #816.

D.A. Davidson & Co first reported a position in ALAB in Q3 2025 and has held it in 4 quarters since. 989 funds tracked by Wall St. Rank hold ALAB as of Q2 2026.

  • D.A. Davidson & Co held 3,222 shares of Astera Labs worth $1.56M as of Q2 2026.
  • D.A. Davidson & Co sold 842 Astera Labs shares in Q2 2026, an estimated $223K.
  • Astera Labs made up 0.01% of D.A. Davidson & Co's portfolio in Q2 2026, its #816 holding.
  • D.A. Davidson & Co first reported a position in Astera Labs in Q3 2025 and has held it in 4 quarters since.
  • 989 funds tracked by Wall St. Rank held Astera Labs as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.