Cambridge Investment Research Advisors, Inc. historic quarter change: Foreign ADRs, Added
In depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), over 23 quarters from 2013-06-30 to 2026-06-30, Cambridge Investment Research Advisors, Inc. opened 43 positions, added to 77, reduced 58 and sold out of 49.
- Q1 2026: Stock ASCENDIS PHARMA A/S SPONSORED; Country of operation —; Class ADR; Shares before 1,115.
- Q4 2025: Stock ASTRAZENECA PLC SPONSORED; Country of operation —; Class ADR; Shares before 122,969.
- Q4 2025: Stock NOVA MINERALS LTD SPONSORED; Country of operation —; Class ADS; Shares before 43,624.
- Q4 2025: Stock ASCENDIS PHARMA A/S SPONSORED; Country of operation —; Class ADR; Shares before 1,050.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1419186), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-27); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-30); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-05); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-12); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-31); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-22); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-28); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-26); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-24); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-04); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-03); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-10); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-20); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-29); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-04); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-06); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-05); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-25); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-29); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-24); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-05). 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 2007-12-31. 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).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q1 2026 | ASCENDIS PHARMA A/S SPONSORED
CUSIP 04351P101 | | ADR | 1,115 | 1,322 | +207 | $238 | $302 | +$64 | 2026-04-30 |
|---|
| Q4 2025 | ASTRAZENECA PLC SPONSORED
CUSIP 046353108 | | ADR | 122,969 | 127,034 | +4,065 | $9,434 | $11,678 | +$2,244 | 2026-02-05 |
|---|
| Q4 2025 | NOVA MINERALS LTD SPONSORED
CUSIP 66982D104 | | ADS | 43,624 | 99,167 | +55,543 | $715 | $605 | -$110 | 2026-02-05 |
|---|
| Q4 2025 | ASCENDIS PHARMA A/S SPONSORED
CUSIP 04351P101 | | ADR | 1,050 | 1,115 | +65 | $209 | $238 | +$29 | 2026-02-05 |
|---|
| Q3 2025 | ASTRAZENECA PLC SPONSORED
CUSIP 046353108 | | ADR | 119,170 | 122,969 | +3,799 | $8,328 | $9,434 | +$1,106 | 2025-11-12 |
|---|
| Q3 2025 | NOVA MINERALS LTD SPONSORED
CUSIP 66982D104 | | ADS | 23,256 | 43,624 | +20,368 | $292 | $715 | +$423 | 2025-11-12 |
|---|
| Q3 2025 | TOTALENERGIES SE SPONSORED
CUSIP 89151E109 | | ADS | 34,059 | 41,670 | +7,611 | $2,091 | $2,487 | +$396 | 2025-11-12 |
|---|
| Q2 2025 | ASTRAZENECA PLC SPONSORED
CUSIP 046353108 | | ADR | 114,965 | 119,170 | +4,205 | $8,450 | $8,328 | -$122 | 2025-07-31 |
|---|
| Q1 2025 | ASTRAZENECA PLC SPONSORED
CUSIP 046353108 | | ADR | 88,999 | 114,965 | +25,966 | $5,831 | $8,450 | +$2,619 | 2025-04-22 |
|---|
| Q1 2025 | AMARIN CORP PLC SPONS
CUSIP 023111206 | | ADR NEW | 10,342 | 12,542 | +2,200 | $5 | $6 | +$1 | 2025-04-22 |
|---|
| Q1 2025 | POLESTAR AUTOMOTIVE HLDG UK
CUSIP 731105201 | | ADS A | 10,712 | 10,762 | +50 | $11 | $11 | $0 | 2025-04-22 |
|---|
| Q3 2024 | AMARIN CORP PLC SPONS
CUSIP 023111206 | | ADR NEW | 20,592 | 22,142 | +1,550 | $14 | $14 | $0 | 2024-10-28 |
|---|
| Q2 2024 | ASTRAZENECA PLC SPONSORED
CUSIP 046353108 | | ADR | 89,731 | 96,075 | +6,344 | $6,079 | $7,493 | +$1,414 | 2024-07-26 |
|---|
| Q1 2024 | AMARIN CORP PLC SPONS
CUSIP 023111206 | | ADR NEW | 19,590 | 21,147 | +1,557 | $17 | $19 | +$2 | 2024-04-24 |
|---|
| Q3 2016 | GLAXOSMITHKLINE PLC SPONSORED
CUSIP 37733W105 | | ADR | 108,162 | 119,854 | +11,692 | $4,688,000 | $5,169,000 | +$481,000 | 2016-11-14 |
|---|
| Q3 2016 | CHINA MOBILE LIMITED SPONSORED
CUSIP 16941M109 | | ADR | 3,955 | 8,417 | +4,462 | $229,000 | $518,000 | +$289,000 | 2016-11-14 |
|---|
| Q3 2016 | ROYAL DUTCH SHELL PLC SPONS
CUSIP 780259206 | | ADR A | 28,948 | 29,637 | +689 | $1,599,000 | $1,484,000 | -$115,000 | 2016-11-14 |
|---|
| Q3 2016 | ROYAL DUTCH SHELL PLC SPON
CUSIP 780259107 | | ADR B | 12,601 | 12,958 | +357 | $706,000 | $685,000 | -$21,000 | 2016-11-14 |
|---|
| Q3 2016 | NATIONAL GRID PLC SPON
CUSIP 636274300 | | ADR NEW | 32,789 | 34,558 | +1,769 | $2,437,000 | $2,457,000 | +$20,000 | 2016-11-14 |
|---|
| Q3 2016 | AMERICA MOVIL SAB DE CV SPON
CUSIP 02364W105 | | ADR L SHS | 21,080 | 22,033 | +953 | $258,000 | $252,000 | -$6,000 | 2016-11-14 |
|---|
| Q2 2016 | NATIONAL GRID PLC SPON
CUSIP 636274300 | | ADR NEW | 19,640 | 32,789 | +13,149 | $1,403,000 | $2,437,000 | +$1,034,000 | 2016-08-04 |
|---|
| Q2 2016 | GLAXOSMITHKLINE PLC SPONSORED
CUSIP 37733W105 | | ADR | 97,353 | 108,162 | +10,809 | $3,948,000 | $4,688,000 | +$740,000 | 2016-08-04 |
|---|
| Q2 2016 | ROYAL DUTCH SHELL PLC SPON
CUSIP 780259107 | | ADR B | 9,115 | 12,601 | +3,486 | $448,000 | $706,000 | +$258,000 | 2016-08-04 |
|---|
| Q2 2016 | ROYAL DUTCH SHELL PLC SPONS
CUSIP 780259206 | | ADR A | 28,430 | 28,948 | +518 | $1,377,000 | $1,599,000 | +$222,000 | 2016-08-04 |
|---|
| Q2 2016 | AMERICA MOVIL SAB DE CV SPON
CUSIP 02364W105 | | ADR L SHS | 20,080 | 21,080 | +1,000 | $312,000 | $258,000 | -$54,000 | 2016-08-04 |
|---|
| Q1 2016 | ROYAL DUTCH SHELL PLC SPONS
CUSIP 780259206 | | ADR A | 25,183 | 28,430 | +3,247 | $1,153,000 | $1,377,000 | +$224,000 | 2016-05-03 |
|---|
| Q1 2016 | TOTAL S A SPONSORED
CUSIP 89151E109 | | ADR | 16,750 | 17,439 | +689 | $753,000 | $792,000 | +$39,000 | 2016-05-03 |
|---|
| Q2 2015 | TOTAL S A SPONSORED
CUSIP 89151E109 | | ADR | 18,534 | 20,920 | +2,386 | $920,000 | $1,029,000 | +$109,000 | 2015-07-29 |
|---|
| Q2 2015 | AMERICA MOVIL SAB DE CV SPON
CUSIP 02364W105 | | ADR L SHS | 19,539 | 22,039 | +2,500 | $400,000 | $470,000 | +$70,000 | 2015-07-29 |
|---|
| Q2 2015 | GLAXOSMITHKLINE PLC SPONSORED
CUSIP 37733W105 | | ADR | 80,262 | 87,901 | +7,639 | $3,704,000 | $3,661,000 | -$43,000 | 2015-07-29 |
|---|
| Q2 2015 | ROYAL DUTCH SHELL PLC SPON
CUSIP 780259107 | | ADR B | 11,118 | 12,902 | +1,784 | $697,000 | $740,000 | +$43,000 | 2015-07-29 |
|---|
| Q2 2015 | ASTRAZENECA PLC SPONSORED
CUSIP 046353108 | | ADR | 14,491 | 14,943 | +452 | $992,000 | $952,000 | -$40,000 | 2015-07-29 |
|---|
| Q2 2015 | AMARIN CORP PLC SPONS
CUSIP 023111206 | | ADR NEW | 15,001 | 19,777 | +4,776 | $35,000 | $49,000 | +$14,000 | 2015-07-29 |
|---|
| Q2 2015 | ARM HLDGS PLC SPONSORED
CUSIP 042068106 | | ADR | 4,246 | 4,482 | +236 | $209,000 | $221,000 | +$12,000 | 2015-07-29 |
|---|
| Q2 2015 | ROYAL DUTCH SHELL PLC SPONS
CUSIP 780259206 | | ADR A | 20,887 | 21,933 | +1,046 | $1,246,000 | $1,250,000 | +$4,000 | 2015-07-29 |
|---|
| Q1 2015 | GLAXOSMITHKLINE PLC SPONSORED
CUSIP 37733W105 | | ADR | 62,286 | 80,262 | +17,976 | $2,662,000 | $3,704,000 | +$1,042,000 | 2015-05-04 |
|---|
| Q1 2015 | ROYAL DUTCH SHELL PLC SPON
CUSIP 780259107 | | ADR B | 8,626 | 11,118 | +2,492 | $600,000 | $697,000 | +$97,000 | 2015-05-04 |
|---|
| Q1 2015 | ASTRAZENECA PLC SPONSORED
CUSIP 046353108 | | ADR | 12,896 | 14,491 | +1,595 | $908,000 | $992,000 | +$84,000 | 2015-05-04 |
|---|
| Q1 2015 | NATIONAL GRID PLC SPON
CUSIP 636274300 | | ADR NEW | 20,524 | 21,157 | +633 | $1,450,000 | $1,367,000 | -$83,000 | 2015-05-04 |
|---|
| Q1 2015 | ALCATEL-LUCENT SPONSORED
CUSIP 013904305 | | ADR | 34,740 | 49,366 | +14,626 | $123,000 | $184,000 | +$61,000 | 2015-05-04 |
|---|
| Q1 2015 | TOTAL S A SPONSORED
CUSIP 89151E109 | | ADR | 16,865 | 18,534 | +1,669 | $863,000 | $920,000 | +$57,000 | 2015-05-04 |
|---|
| Q4 2014 | ROYAL DUTCH SHELL PLC SPONS
CUSIP 780259206 | | ADR A | 14,358 | 27,819 | +13,461 | $1,093,000 | $1,862,000 | +$769,000 | 2015-02-06 |
|---|
| Q4 2014 | GLAXOSMITHKLINE PLC SPONSORED
CUSIP 37733W105 | | ADR | 51,983 | 62,286 | +10,303 | $2,390,000 | $2,662,000 | +$272,000 | 2015-02-06 |
|---|
| Q4 2014 | ASTRAZENECA PLC SPONSORED
CUSIP 046353108 | | ADR | 11,182 | 12,896 | +1,714 | $799,000 | $908,000 | +$109,000 | 2015-02-06 |
|---|
| Q4 2014 | ROYAL DUTCH SHELL PLC SPON
CUSIP 780259107 | | ADR B | 8,598 | 8,626 | +28 | $680,000 | $600,000 | -$80,000 | 2015-02-06 |
|---|
| Q4 2014 | NATIONAL GRID PLC SPON
CUSIP 636274300 | | ADR NEW | 20,199 | 20,524 | +325 | $1,452,000 | $1,450,000 | -$2,000 | 2015-02-06 |
|---|
| Q3 2014 | TOTAL S A SPONSORED
CUSIP 89151E109 | | ADR | 20,865 | 22,024 | +1,159 | $1,506,000 | $1,419,000 | -$87,000 | 2014-11-05 |
|---|
| Q3 2014 | ROYAL DUTCH SHELL PLC SPON
CUSIP 780259107 | | ADR B | 7,252 | 8,598 | +1,346 | $631,000 | $680,000 | +$49,000 | 2014-11-05 |
|---|
| Q3 2014 | NATIONAL GRID PLC SPON
CUSIP 636274300 | | ADR NEW | 18,887 | 20,199 | +1,312 | $1,405,000 | $1,452,000 | +$47,000 | 2014-11-05 |
|---|
| Q3 2014 | VIMPELCOM LTD SPONSORED
CUSIP 92719A106 | | ADR | 42,070 | 44,112 | +2,042 | $353,000 | $318,000 | -$35,000 | 2014-11-05 |
|---|
| Q3 2014 | ASTRAZENECA PLC SPONSORED
CUSIP 046353108 | | ADR | 11,168 | 11,182 | +14 | $830,000 | $799,000 | -$31,000 | 2014-11-05 |
|---|
| Q3 2014 | GLAXOSMITHKLINE PLC SPONSORED
CUSIP 37733W105 | | ADR | 44,228 | 51,983 | +7,755 | $2,365,000 | $2,390,000 | +$25,000 | 2014-11-05 |
|---|
| Q3 2014 | ROYAL DUTCH SHELL PLC SPONS
CUSIP 780259206 | | ADR A | 13,155 | 14,358 | +1,203 | $1,084,000 | $1,093,000 | +$9,000 | 2014-11-05 |
|---|
| Q2 2014 | GLAXOSMITHKLINE PLC SPONSORED
CUSIP 37733W105 | | ADR | 38,957 | 44,228 | +5,271 | $2,081,000 | $2,365,000 | +$284,000 | 2014-07-25 |
|---|
| Q2 2014 | NATIONAL GRID PLC SPON
CUSIP 636274300 | | ADR NEW | 16,394 | 18,887 | +2,493 | $1,127,000 | $1,405,000 | +$278,000 | 2014-07-25 |
|---|
| Q2 2014 | TOTAL S A SPONSORED
CUSIP 89151E109 | | ADR | 20,041 | 20,865 | +824 | $1,315,000 | $1,506,000 | +$191,000 | 2014-07-25 |
|---|
| Q2 2014 | ALCATEL-LUCENT SPONSORED
CUSIP 013904305 | | ADR | 31,464 | 35,031 | +3,567 | $123,000 | $125,000 | +$2,000 | 2014-07-25 |
|---|
| Q1 2014 | NATIONAL GRID PLC SPON
CUSIP 636274300 | | ADR NEW | 11,087 | 16,394 | +5,307 | $724,000 | $1,127,000 | +$403,000 | 2014-04-29 |
|---|
| Q1 2014 | GLAXOSMITHKLINE PLC SPONSORED
CUSIP 37733W105 | | ADR | 32,057 | 38,957 | +6,900 | $1,712,000 | $2,081,000 | +$369,000 | 2014-04-29 |
|---|
| Q1 2014 | ROYAL DUTCH SHELL PLC SPON
CUSIP 780259107 | | ADR B | 5,428 | 9,402 | +3,974 | $408,000 | $734,000 | +$326,000 | 2014-04-29 |
|---|
| Q1 2014 | TOTAL S A SPONSORED
CUSIP 89151E109 | | ADR | 19,865 | 20,041 | +176 | $1,217,000 | $1,315,000 | +$98,000 | 2014-04-29 |
|---|
| Q1 2014 | AMERICA MOVIL SAB DE CV SPON
CUSIP 02364W105 | | ADR L SHS | 25,901 | 27,112 | +1,211 | $605,000 | $539,000 | -$66,000 | 2014-04-29 |
|---|
| Q1 2014 | ROYAL DUTCH SHELL PLC SPONS
CUSIP 780259206 | | ADR A | 12,984 | 13,181 | +197 | $925,000 | $963,000 | +$38,000 | 2014-04-29 |
|---|
| Q1 2014 | FLY LEASING LTD SPONSORED
CUSIP 34407D109 | | ADR | 42,074 | 43,218 | +1,144 | $676,000 | $648,000 | -$28,000 | 2014-04-29 |
|---|
| Q1 2014 | ALCATEL-LUCENT SPONSORED
CUSIP 013904305 | | ADR | 31,040 | 31,464 | +424 | $137,000 | $123,000 | -$14,000 | 2014-04-29 |
|---|
| Q4 2013 | FLY LEASING LTD SPONSORED
CUSIP 34407D109 | | ADR | 27,925 | 42,074 | +14,149 | $388,000 | $676,000 | +$288,000 | 2014-01-24 |
|---|
| Q4 2013 | NATIONAL GRID PLC SPON
CUSIP 636274300 | | ADR NEW | 9,591 | 11,087 | +1,496 | $566,000 | $724,000 | +$158,000 | 2014-01-24 |
|---|
| Q4 2013 | ROYAL DUTCH SHELL PLC SPON
CUSIP 780259107 | | ADR B | 5,031 | 5,428 | +397 | $346,000 | $408,000 | +$62,000 | 2014-01-24 |
|---|
| Q4 2013 | AMARIN CORP PLC SPONS
CUSIP 023111206 | | ADR NEW | 10,749 | 10,849 | +100 | $68,000 | $21,000 | -$47,000 | 2014-01-24 |
|---|
| Q3 2013 | VODAFONE GROUP PLC NEW SPONS
CUSIP 92857W209 | | ADR NEW | 65,885 | 83,062 | +17,177 | $1,894,000 | $2,922,000 | +$1,028,000 | 2013-11-05 |
|---|
| Q3 2013 | TOTAL S A SPONSORED
CUSIP 89151E109 | | ADR | 20,059 | 28,051 | +7,992 | $977,000 | $1,625,000 | +$648,000 | 2013-11-05 |
|---|
| Q3 2013 | ASTRAZENECA PLC SPONSORED
CUSIP 046353108 | | ADR | 16,734 | 17,756 | +1,022 | $792,000 | $922,000 | +$130,000 | 2013-11-05 |
|---|
| Q3 2013 | GLAXOSMITHKLINE PLC SPONSORED
CUSIP 37733W105 | | ADR | 29,609 | 32,061 | +2,452 | $1,480,000 | $1,608,000 | +$128,000 | 2013-11-05 |
|---|
| Q3 2013 | NATIONAL GRID PLC SPON
CUSIP 636274300 | | ADR NEW | 8,068 | 9,591 | +1,523 | $457,000 | $566,000 | +$109,000 | 2013-11-05 |
|---|
| Q3 2013 | ROYAL DUTCH SHELL PLC SPON
CUSIP 780259107 | | ADR B | 3,859 | 5,031 | +1,172 | $256,000 | $346,000 | +$90,000 | 2013-11-05 |
|---|
| Q3 2013 | ALCATEL-LUCENT SPONSORED
CUSIP 013904305 | | ADR | 28,130 | 34,325 | +6,195 | $51,000 | $121,000 | +$70,000 | 2013-11-05 |
|---|
| Q3 2013 | AMERICA MOVIL SAB DE CV SPON
CUSIP 02364W105 | | ADR L SHS | 28,556 | 30,095 | +1,539 | $621,000 | $596,000 | -$25,000 | 2013-11-05 |
|---|