Advertisement
Screener

Cadence Bank Historic Quarter Change: Foreign Stocks, Added

Cadence Bank historic quarter change: Foreign Stocks, Added

In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 8 quarters from 2023-12-31 to 2025-12-31, Cadence Bank opened 3 positions, added to 23, reduced 27 and sold out of 6.

  • Q4 2025: Stock TSM; Country of operation —; Class SPONSORED ADS; Shares before 11,553.
  • Q4 2025: Stock GSK; Country of operation —; Class SPONSORED ADR; Shares before 17,630.
  • Q4 2025: Stock HMC; Country of operation —; Class ADR ECH CNV IN 3; Shares before 115,927.
  • Q3 2025: Stock TSM; Country of operation —; Class SPONSORED ADS; Shares before 11,529.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1299939), 8 quarters: Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-30); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-13); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-14); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-13); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-13); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-13); 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 2017-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q4 2025TSM
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS11,55312,041+488$3,226,857$3,659,378+$432,5212026-01-30
Q4 2025GSK
GSK PLC
SPONSORED ADR17,63017,982+352$760,910$881,836+$120,9262026-01-30
Q4 2025HMC
HONDA MOTOR LTD
ADR ECH CNV IN 3115,927117,801+1,874$3,570,551$3,472,773-$97,7782026-01-30
Q3 2025TSM
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS11,52911,553+24$2,611,381$3,226,857+$615,4762025-11-13
Q3 2025SIMO
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR15,41015,470+60$1,158,368$1,466,710+$308,3422025-11-13
Q3 2025HMC
HONDA MOTOR LTD
ADR ECH CNV IN 3114,290115,927+1,637$3,294,980$3,570,551+$275,5712025-11-13
Q3 2025GSK
GSK PLC
SPONSORED ADR17,48417,630+146$671,385$760,910+$89,5252025-11-13
Q2 2025HMC
HONDA MOTOR LTD
ADR ECH CNV IN 3111,466114,290+2,824$3,024,071$3,294,980+$270,9092025-08-14
Q2 2025SAN
BANCO SANTANDER S.A.
ADR40,00040,411+411$268,000$335,411+$67,4112025-08-14
Q2 2025GSK
GSK PLC
SPONSORED ADR16,98017,484+504$657,804$671,385+$13,5812025-08-14
Q1 2025TSM
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS11,26811,608+340$2,225,472$1,927,058-$298,4142025-05-14
Q1 2025HMC
HONDA MOTOR LTD
ADR ECH CNV IN 3109,452111,466+2,014$3,124,853$3,024,071-$100,7822025-05-14
Q1 2025GSK
GSK PLC
SPONSORED ADR16,97916,980+1$574,228$657,804+$83,5762025-05-14
Q1 2025SIMO
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR14,88915,626+737$804,750$790,050-$14,7002025-05-14
Q4 2024ULXXXX
UNILEVER PLC
SPON ADR NEW14,09314,175+82$915,480$803,722-$111,7582025-02-13
Q3 2024ULXXXX
UNILEVER PLC
SPON ADR NEW13,59214,093+501$747,423$915,480+$168,0572024-11-13
Q3 2024HMC
HONDA MOTOR LTD
ADR ECH CNV IN 3114,297116,842+2,545$3,684,935$3,707,396+$22,4612024-11-13
Q2 2024HMC
HONDA MOTOR LTD
ADR ECH CNV IN 3112,070114,297+2,227$4,172,365$3,684,935-$487,4302024-08-13
Q2 2024GSK
GSK PLC
SPONSORED ADR17,91018,480+570$767,801$711,480-$56,3212024-08-13
Q1 2024HMC
HONDA MOTOR LTD
ADR ECH CNV IN 3111,839112,070+231$3,456,943$4,172,365+$715,4222024-05-14
Q1 2024TSM
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS14,93515,004+69$1,553,322$2,041,401+$488,0792024-05-14
Q1 2024SIMO
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR15,13815,236+98$927,504$1,172,257+$244,7532024-05-14
Q1 2024GSK
GSK PLC
SPONSORED ADR16,33717,910+1,573$605,448$767,801+$162,3532024-05-14

Similar Firms

Firm NameCountry13F ValueHoldings
Jaffetilchin Investment Partners, LLCUnited States$1.710B453
REBALANCE, LLCUnited States$1.711B106
ARS Investment Partners, LLCUnited States$1.711B197
MARINER INVESTMENT GROUP LLCUnited States$1.713B111
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.United States$1.713B156
Efficient Advisors, LLCUnited States$1.713B58
Legacy Private Trust Co.United States$1.704B344
Cambria Investment Management, L.P.United States$1.713B648
PATTEN & PATTEN INC/TNUnited States$1.704B341
BROADWOOD CAPITAL INCUnited States$1.702B12