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Angeles Investment Advisors, LLC Historic Quarter Change: Foreign ADRs, Reduced

Angeles Investment Advisors, LLC historic quarter change: Foreign ADRs, Reduced

In depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), over 10 quarters from 2023-12-31 to 2026-06-30, Angeles Investment Advisors, LLC opened 1 positions, added to 1, reduced 4 and sold out of 2.

  • Q4 2024: Stock TOTALENERGIES SE; Country of operation —; Class SPONSORED ADS; Shares before 9,935.
  • Q4 2024: Stock ASTRAZENECA PLC; Country of operation —; Class SPONSORED ADR; Shares before 4,590.
  • Q3 2024: Stock TOTALENERGIES SE; Country of operation —; Class SPONSORED ADS; Shares before 10,654.
  • Q2 2024: Stock TOTALENERGIES SE; Country of operation —; Class SPONSORED ADS; Shares before 12,385.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1535695), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-22); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-28); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-06); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-11); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-11); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-05); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-09); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2011-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q4 2024TOTALENERGIES SE
CUSIP 89151E109
SPONSORED ADS9,9359,348-587$648,135$515,298-$132,8372025-02-11
Q4 2024ASTRAZENECA PLC
CUSIP 046353108
SPONSORED ADR4,5904,148-442$357,607$271,777-$85,8302025-02-11
Q3 2024TOTALENERGIES SE
CUSIP 89151E109
SPONSORED ADS10,6549,935-719$716,723$648,135-$68,5882024-11-05
Q2 2024TOTALENERGIES SE
CUSIP 89151E109
SPONSORED ADS12,38510,654-1,731$858,492$716,723-$141,7692024-08-09

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