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LaSalle St. Investment Advisors, LLC Historic Quarter Change: Foreign ADRs, Added

LaSalle St. Investment Advisors, LLC historic quarter change: Foreign ADRs, Added

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, LaSalle St. Investment Advisors, LLC opened 1 positions, added to 5, reduced 1 and sold out of 1.

  • Q4 2025: Stock ASTRAZENECA PLC; Country of operation —; Class SPONSORED ADR; Shares before 5,158.
  • Q2 2025: Stock ASTRAZENECA PLC; Country of operation —; Class SPONSORED ADR; Shares before 4,590.
  • Q1 2025: Stock ASTRAZENECA PLC; Country of operation —; Class SPONSORED ADR; Shares before 4,309.
  • Q4 2024: Stock ASTRAZENECA PLC; Country of operation —; Class SPONSORED ADR; Shares before 3,260.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1966193), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-11); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-08); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-13); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-12); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-13); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-12); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-13). 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 2022-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q4 2025ASTRAZENECA PLC
CUSIP 046353108
SPONSORED ADR5,1585,319+161$395$488+$932026-02-17
Q2 2025ASTRAZENECA PLC
CUSIP 046353108
SPONSORED ADR4,5905,309+719$337$371+$342025-08-14
Q1 2025ASTRAZENECA PLC
CUSIP 046353108
SPONSORED ADR4,3094,590+281$282$337+$552025-05-12
Q4 2024ASTRAZENECA PLC
CUSIP 046353108
SPONSORED ADR3,2604,309+1,049$254$282+$282025-02-13
Q3 2024ASTRAZENECA PLC
CUSIP 046353108
SPONSORED ADR3,2243,260+36$251$254+$32024-11-14

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