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

Barry 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 17 quarters from 2014-12-31 to 2026-06-30, Barry Investment Advisors, LLC opened 1 positions, added to 18, reduced 23 and sold out of 3.

  • Q3 2025: Stock TOTALENERGIES SE; Country of operation —; Class SPONSORED ADS; Shares before 65,036.
  • Q3 2025: Stock ASTRAZENECA PLC; Country of operation —; Class SPONSORED ADR; Shares before 4,002.
  • Q2 2025: Stock ASTRAZENECA PLC; Country of operation —; Class SPONSORED ADR; Shares before 4,031.
  • Q1 2025: Stock TOTALENERGIES SE; Country of operation —; Class SPONSORED ADS; Shares before 62,941.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1631639), 17 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-09); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-23); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-09); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-22); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-17); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-01); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-23); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-25); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-18); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-26); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-14); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-19); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-28); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-28); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-23); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-13). 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 2014-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2025TOTALENERGIES SE
CUSIP 89151E109
SPONSORED ADS65,03664,805-231$3,992,555$3,868,939-$123,6162025-10-22
Q3 2025ASTRAZENECA PLC
CUSIP 046353108
SPONSORED ADR4,0023,962-40$279,638$303,967+$24,3292025-10-22
Q2 2025ASTRAZENECA PLC
CUSIP 046353108
SPONSORED ADR4,0314,002-29$296,256$279,638-$16,6182025-07-17
Q1 2025TOTALENERGIES SE
CUSIP 89151E109
SPONSORED ADS62,94162,776-165$3,430,307$4,114,454+$684,1472025-05-01
Q4 2024TOTALENERGIES SE
CUSIP 89151E109
SPONSORED ADS64,12162,941-1,180$4,143,525$3,430,307-$713,2182025-01-23
Q3 2024TOTALENERGIES SE
CUSIP 89151E109
SPONSORED ADS64,95864,121-837$4,331,415$4,143,525-$187,8902024-10-25
Q2 2024TOTALENERGIES SE
CUSIP 89151E109
SPONSORED ADS67,57464,958-2,616$4,651,149$4,331,415-$319,7342024-08-14
Q1 2024TOTALENERGIES SE
CUSIP 89151E109
SPONSORED ADS67,84767,574-273$4,626,427$4,651,149+$24,7222024-04-18
Q3 2016CHINA MOBILE LIMITED
CUSIP 16941M109
SPONSORED ADR96,58892,940-3,648$5,592,000$5,718,000+$126,0002016-10-26
Q2 2016ROYAL DUTCH SHELL PLC
CUSIP 780259206
SPONS ADR A57,30457,258-46$2,776,000$3,162,000+$386,0002016-07-14
Q2 2016TATA MTRS LTD
CUSIP 876568502
SPONSORED ADR61,53361,153-380$1,788,000$2,120,000+$332,0002016-07-14
Q2 2016TOTAL S A
CUSIP 89151E109
SPONSORED ADR153,386150,506-2,880$6,967,000$7,239,000+$272,0002016-07-14
Q2 2016CHINA MOBILE LIMITED
CUSIP 16941M109
SPONSORED ADR98,29096,588-1,702$5,450,000$5,592,000+$142,0002016-07-14
Q1 2016TOTAL S A
CUSIP 89151E109
SPONSORED ADR154,743153,386-1,357$6,956,000$6,967,000+$11,0002016-04-19
Q4 2015ROYAL DUTCH SHELL PLC
CUSIP 780259206
SPONS ADR A125,02157,214-67,807$5,925,000$2,620,000-$3,305,0002016-01-28
Q4 2015TOTAL S A
CUSIP 89151E109
SPONSORED ADR158,480154,743-3,737$7,086,000$6,956,000-$130,0002016-01-28
Q3 2015TOTAL S A
CUSIP 89151E109
SPONSORED ADR162,022158,480-3,542$0$7,086,000+$7,086,0002015-10-28
Q3 2015ROYAL DUTCH SHELL PLC
CUSIP 780259206
SPONS ADR A132,250125,021-7,229$0$5,925,000+$5,925,0002015-10-28
Q3 2015TATA MTRS LTD
CUSIP 876568502
SPONSORED ADR40,41839,084-1,334$0$879,000+$879,0002015-10-28
Q2 2015TOTAL S A
CUSIP 89151E109
SPONSORED ADR162,904162,022-882$8,090,000$0-$8,090,0002015-07-23
Q2 2015ROYAL DUTCH SHELL PLC
CUSIP 780259206
SPONS ADR A133,342132,250-1,092$7,954,000$0-$7,954,0002015-07-23
Q2 2015CHINA MOBILE LIMITED
CUSIP 16941M109
SPONSORED ADR101,62494,659-6,965$6,609,000$0-$6,609,0002015-07-23
Q2 2015STATOIL ASA
CUSIP 85771P102
SPONSORED ADR17,25010,604-6,646$303,000$0-$303,0002015-07-23

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