D.A. Davidson & Co’s Rambus RMBS Stock Holding History

D.A. Davidson & Co’s Portfolio RMBS Stock Details RMBS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$336K	Buy	2,535 +135	+6%	+$17.6K	﹤0.01%	1353
2026 Q1	$206K	Hold	2,400	–	–	﹤0.01%	1486
2025 Q4	$221K	Sell	2,400 -263	-10%	-$25.9K	﹤0.01%	1432
2025 Q3	$277K	Buy	+2,663	New	+$205K	﹤0.01%	1326
2016 Q3	–	Sell	-2,000	Closed	-$24K	–	2453
2016 Q2	$24K	Hold	2,000	–	–	﹤0.01%	1699
2016 Q1	$27K	Sell	2,000 -700	-26%	-$8.68K	﹤0.01%	1619
2015 Q4	$31K	Hold	2,700	–	–	﹤0.01%	1572
2015 Q3	$31K	Hold	2,700	–	–	﹤0.01%	1551
2015 Q2	$39K	Sell	2,700 -1,300	-33%	-$18.6K	﹤0.01%	1524
2015 Q1	$50K	Sell	4,000 -1,000	-20%	-$11.8K	﹤0.01%	1428
2014 Q4	$55K	Sell	5,000 -1,000	-17%	-$11.3K	﹤0.01%	1396
2014 Q3	$74K	Buy	+6,000	New	+$75.7K	﹤0.01%	1245

Other funds holding RMBS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

D.A. Davidson & Co increased its Rambus (RMBS) stake by 5.6% in Q2 2026, buying an estimated $17.6K and bringing the position to 2,535 shares worth $336K. The position accounts for ﹤0.01% of the portfolio, ranked #1353.

D.A. Davidson & Co first reported a position in RMBS in Q3 2014 and has held it in 12 quarters since. 617 funds tracked by Wall St. Rank hold RMBS as of Q2 2026.

D.A. Davidson & Co held 2,535 shares of Rambus worth $336K as of Q2 2026.
D.A. Davidson & Co bought 135 Rambus shares in Q2 2026, an estimated $17.6K.
Rambus made up ﹤0.01% of D.A. Davidson & Co's portfolio in Q2 2026, its #1353 holding.
D.A. Davidson & Co first reported a position in Rambus in Q3 2014 and has held it in 12 quarters since.
617 funds tracked by Wall St. Rank held Rambus as of Q2 2026.

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