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Choate Investment Advisors Historic Quarter Change: Foreign ADRs, Sold Out

Choate Investment Advisors historic quarter change: Foreign ADRs, Sold out

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, Choate Investment Advisors opened 21 positions, added to 8, reduced 15 and sold out of 22.

  • Q1 2026: Stock ASTRAZENECA PLC; Country of operation —; Class SPONSORED ADR; Shares before 8,683.
  • Q3 2025: Stock TOTALENERGIES SE; Country of operation —; Class SPONSORED ADS; Shares before 5,859.
  • Q1 2016: Stock PETROCHINA CO LTD SPONS ADR; Country of operation —; Class SPONSORED ADR; Shares before 1,979.
  • Q4 2015: Stock ROYAL DUTCH SHELL SPONS ADR; Country of operation —; Class SPONSORED ADR; Shares before 7,467.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1399794), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-11); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-13); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-09); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-10); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-12); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-14); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-10); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-13); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-08); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-07); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-15); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-11); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-04); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-03-30); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-12); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-13); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-14); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-17); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-13); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-05); 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 2007-03-31. 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
Q1 2026ASTRAZENECA PLC
CUSIP 046353108
SPONSORED ADR8,6830-8,683$798,228$0-$798,2282026-05-13
Q3 2025TOTALENERGIES SE
CUSIP 89151E109
SPONSORED ADS5,8590-5,859$359,697$0-$359,6972025-11-10
Q1 2016PETROCHINA CO LTD SPONS ADR
CUSIP 71646E100
SPONSORED ADR1,9790-1,979$219,590,000$0-$219,590,0002016-05-04
Q4 2015ROYAL DUTCH SHELL SPONS ADR
CUSIP 780259206
SPONSORED ADR7,4670-7,467$353,861,000$0-$353,861,0002016-03-30
Q3 2015PETROCHINA CO LTD SPONS ADR
CUSIP 71646E100
SPONSORED ADR1,9790-1,979$219,293,000$0-$219,293,0002015-11-12
Q2 2015ROYAL DUTCH SHELL SPONS ADR
CUSIP 780259206
SPONS ADR A13,7280-13,728$818,875,000$0-$818,875,0002015-08-13
Q4 2014GLAXO SMITHKLINE SPONS ADR
CUSIP 37733W105
SPONS ADR33,7220-33,722$1,550,200,000$0-$1,550,200,0002015-02-17
Q4 2014PETROCHINA CO LTD SPONS ADR
CUSIP 71646E100
SPONS ADR1,9790-1,979$254,321,000$0-$254,321,0002015-02-17
Q4 2014CHINA MOBILE LIMITED SPONS ADR
CUSIP 16941M109
SPONS ADR4,0000-4,000$235,000,000$0-$235,000,0002015-02-17
Q3 2014GLAXO SMITHKLINE SPONS ADR
CUSIP 37733W105
ADR34,0720-34,072$1,822,171,000$0-$1,822,171,0002014-11-13
Q3 2014ROYAL DUTCH SHELL SPONS ADR
CUSIP 780259206
ADR13,7320-13,732$1,131,105,000$0-$1,131,105,0002014-11-13
Q3 2014PETROCHINA CO LTD SPONS ADR
CUSIP 71646E104
ADR1,9790-1,979$248,463,000$0-$248,463,0002014-11-13
Q3 2014CHINA MOBILE LIMITED SPONS ADR
CUSIP 16941M109
ADR4,2200-4,220$205,134,000$0-$205,134,0002014-11-13
Q2 2014GLAXO SMITHKLINE SPONS ADR
CUSIP 37733W105
SPONS ADR36,0130-36,013$1,924,175,000$0-$1,924,175,0002014-08-14
Q2 2014ROYAL DUTCH SHELL SPONS ADR
CUSIP 780259206
SPONS ADR A13,2520-13,252$968,191,000$0-$968,191,0002014-08-14
Q2 2014PETROCHINA CO LTD SPONS ADR
CUSIP 71646E100
SPONS ADR1,9790-1,979$214,722,000$0-$214,722,0002014-08-14
Q1 2014CHINA MOBILE LIMITED SPONS ADR
CUSIP 16941M109
SPONS ADR4,2200-4,220$220,664,000$0-$220,664,0002014-05-15
Q4 2013ROYAL DUTCH SHELL SPONS ADR
CUSIP 780259206
SPONS ADR13,6140-13,614$894,168,000$0-$894,168,0002014-02-05
Q3 2013GLAXO SMITHKLINE SPONS ADR
CUSIP 37733W105
SPONSORED ADR41,0610-41,061$2,051,818,000$0-$2,051,818,0002013-11-05
Q3 2013ROYAL DUTCH SHELL SPONS ADR
CUSIP 780259206
SPONSORED ADR11,4240-11,424$728,851,000$0-$728,851,0002013-11-05
Q3 2013PETROCHINA CO LTD SPONS ADR
CUSIP 71646E100
SPONSORED ADR1,9790-1,979$219,016,000$0-$219,016,0002013-11-05
Q3 2013CHINA MOBILE LTD SPONS ADR
CUSIP 16941M109
SPONSORED ADR4,2200-4,220$218,469,000$0-$218,469,0002013-11-05

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