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Legacy Capital Group California, Inc. Historic Quarter Change: Foreign Stocks, Reduced

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Legacy Capital Group California, Inc. historic quarter change: Foreign Stocks, Reduced

In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 10 quarters from 2023-12-31 to 2026-06-30, Legacy Capital Group California, Inc. opened 36 positions, added to 97, reduced 65 and sold out of 35.

  • Q2 2026: Stock HSBC; Country of operation —; Class SPON ADR NEW; Shares before 10,476.
  • Q2 2026: Stock EMBJ; Country of operation —; Class SPONSORED ADS; Shares before 6,761.
  • Q1 2026: Stock NVO; Country of operation —; Class ADR; Shares before 19,694.
  • Q1 2026: Stock UL; Country of operation —; Class SPON ADR NEW; Shares before 16,420.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1977092), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-29); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-04); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-28); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-12); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-09); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-03); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-23); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-22); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-07). 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 2023-03-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026HSBC
HSBC HLDGS PLC		SPON ADR NEW10,4764,668-5,808$864,165$443,880-$420,2852026-07-29
Q2 2026EMBJ
EMBRAER S.A.		SPONSORED ADS6,7614,872-1,889$401,198$310,834-$90,3642026-07-29
Q1 2026NVO
NOVO-NORDISK A S		ADR19,69410,094-9,600$1,002,005$370,936-$631,0692026-05-04
Q1 2026UL
UNILEVER PLC		SPON ADR NEW16,4209,009-7,411$1,073,868$513,243-$560,6252026-05-04
Q1 2026BCS
BARCLAYS PLC		ADR49,57141,654-7,917$1,261,582$881,399-$380,1832026-05-04
Q1 2026HDB
HDFC BANK LTD		SPONSORED ADS11,1948,883-2,311$409,029$221,009-$188,0202026-05-04
Q1 2026ARGX
ARGENX SE		SPONSORED ADR748606-142$629,031$442,532-$186,4992026-05-04
Q1 2026VIPS
VIPSHOP HLDGS LTD		SPONSORED ADS A28,09122,298-5,793$496,930$350,525-$146,4052026-05-04
Q1 2026HSBC
HSBC HLDGS PLC		SPON ADR NEW12,38410,476-1,908$974,249$864,165-$110,0842026-05-04
Q1 2026EMBJ
EMBRAER S.A.		SPONSORED ADS7,2376,761-476$465,846$401,198-$64,6482026-05-04
Q1 2026NOK
NOKIA CORP		SPONSORED ADR37,06036,188-872$239,778$290,952+$51,1742026-05-04
Q1 2026KT
KT CORP		SPONSORED ADR20,82116,863-3,958$394,974$361,711-$33,2632026-05-04
Q1 2026VOD
VODAFONE GROUP PLC		SPONSORED ADR65,14255,332-9,810$860,526$831,087-$29,4392026-05-04
Q1 2026ING
ING GROEP N.V.		SPONSORED ADR10,1889,863-325$285,264$256,931-$28,3332026-05-04
Q1 2026BTI
BRITISH AMERN TOB PLC		SPONSORED ADR7,1936,782-411$407,268$396,544-$10,7242026-05-04
Q4 2025BCS
BARCLAYS PLC		ADR50,12149,571-550$1,036,001$1,261,582+$225,5812026-01-28
Q4 2025TSM
TAIWAN SEMICONDUCTOR MFG LTD		SPONSORED ADS4,6124,408-204$1,288,177$1,339,646+$51,4692026-01-28
Q4 2025KT
KT CORP		SPONSORED ADR22,20120,821-1,380$432,920$394,974-$37,9462026-01-28
Q4 2025HMC
HONDA MOTOR LTD		ADR ECH CNV IN 39,0868,989-97$279,849$264,996-$14,8532026-01-28
Q3 2025ULXXXX
UNILEVER PLC		SPON ADR NEW21,72318,515-3,208$1,328,796$1,097,569-$231,2272025-11-12
Q3 2025RELX
RELX PLC		SPONSORED ADR6,2645,394-870$340,386$257,617-$82,7692025-11-12
Q3 2025TSM
TAIWAN SEMICONDUCTOR MFG LTD		SPONSORED ADS5,9144,612-1,302$1,339,536$1,288,177-$51,3592025-11-12
Q2 2025NVO
NOVO-NORDISK A S		ADR14,28011,103-3,177$991,568$766,295-$225,2732025-07-14
Q2 2025HMC
HONDA MOTOR LTD		ADR ECH CNV IN 39,4569,086-370$256,541$261,949+$5,4082025-07-14
Q1 2025PDD
PDD HOLDINGS INC		SPONSORED ADS2,0722,041-31$200,963$241,552+$40,5892025-05-09
Q1 2025KOF
COCA-COLA FEMSA SAB DE CV		SPONS ADS REP3,2533,206-47$253,376$292,676+$39,3002025-05-09
Q1 2025SHEL
SHELL PLC		SPON ADS3,9503,893-57$247,468$285,279+$37,8112025-05-09
Q1 2025NVS
NOVARTIS AG		SPONSORED ADR2,7622,684-78$268,770$299,212+$30,4422025-05-09
Q1 2025SAP
SAP SE		SPON ADR1,1381,137-1$280,187$305,216+$25,0292025-05-09
Q1 2025VOD
VODAFONE GROUP PLC NEW		SPONSORED ADR31,88631,427-459$270,712$294,471+$23,7592025-05-09
Q1 2025KT
KT CORP		SPONSORED ADR21,72618,027-3,699$337,188$319,258-$17,9302025-05-09
Q1 2025HMC
HONDA MOTOR LTD		ADR ECH CNV IN 39,5899,456-133$273,766$256,541-$17,2252025-05-09
Q4 2024NVO
NOVO-NORDISK A S		ADR7,6106,502-1,108$906,063$559,259-$346,8042025-02-03
Q4 2024PDD
PDD HOLDINGS INC		SPONSORED ADS2,0752,072-3$279,731$200,963-$78,7682025-02-03
Q4 2024BP
BP PLC		SPONSORED ADR23,93123,399-532$751,194$691,674-$59,5202025-02-03
Q4 2024KOF
COCA-COLA FEMSA SAB DE CV		SPONS ADS REP3,2553,253-2$288,784$253,376-$35,4082025-02-03
Q4 2024HMC
HONDA MOTOR LTD		ADR ECH CNV IN 39,6849,589-95$307,273$273,766-$33,5072025-02-03
Q4 2024SAN
BANCO SANTANDER S.A.		ADR49,92649,666-260$254,623$226,477-$28,1462025-02-03
Q4 2024HSBC
HSBC HLDGS PLC		SPON ADR NEW4,6024,578-24$207,964$226,428+$18,4642025-02-03
Q4 2024SHEL
SHELL PLC		SPON ADS3,9533,950-3$260,700$247,468-$13,2322025-02-03
Q4 2024SAP
SAP SE		SPON ADR1,2741,138-136$291,873$280,187-$11,6862025-02-03
Q4 2024RELX
RELX PLC		SPONSORED ADR4,8844,871-13$231,795$221,241-$10,5542025-02-03
Q3 2024NVO
NOVO-NORDISK A S		ADR14,6097,610-6,999$2,085,217$906,063-$1,179,1542024-10-23
Q3 2024HMC
HONDA MOTOR LTD		ADR ECH CNV IN 318,5199,684-8,835$597,053$307,273-$289,7802024-10-23
Q3 2024BP
BP PLC		SPONSORED ADR24,02023,931-89$867,122$751,194-$115,9282024-10-23
Q3 2024KT
KT CORP		SPONSORED ADR21,49621,476-20$293,850$330,301+$36,4512024-10-23
Q3 2024SONY
SONY GROUP CORP		SPONSORED ADR2,5712,564-7$218,406$247,605+$29,1992024-10-23
Q3 2024RIO
RIO TINTO PLC		SPONSORED ADR4,2954,284-11$283,169$304,892+$21,7232024-10-23
Q3 2024SAP
SAP SE		SPON ADR1,3751,274-101$277,351$291,873+$14,5222024-10-23
Q3 2024TSM
TAIWAN SEMICONDUCTOR MFG LTD		SPONSORED ADS4,0413,993-48$702,366$693,464-$8,9022024-10-23
Q3 2024VALE
VALE S A		SPONSORED ADS17,93217,903-29$200,300$209,107+$8,8072024-10-23
Q3 2024PDD
PDD HOLDINGS INC		SPONSORED ADS2,0802,075-5$276,536$279,731+$3,1952024-10-23
Q2 2024SONY
SONY GROUP CORP		SPONSORED ADR4,3522,571-1,781$373,140$218,406-$154,7342024-07-22
Q2 2024TSM
TAIWAN SEMICONDUCTOR MFG LTD		SPONSORED ADS4,1204,041-79$560,526$702,366+$141,8402024-07-22
Q2 2024NVO
NOVO-NORDISK A S		ADR15,27814,609-669$1,961,631$2,085,217+$123,5862024-07-22
Q2 2024BP
BP PLC		SPONSORED ADR24,85624,020-836$936,574$867,122-$69,4522024-07-22
Q1 2024NVO
NOVO-NORDISK A S		ADR15,51315,278-235$1,604,768$1,961,631+$356,8632024-05-07
Q1 2024TAL
TAL EDUCATION GROUP		SPONSORED ADS99,39496,753-2,641$1,255,346$1,098,147-$157,1992024-05-07
Q1 2024TSM
TAIWAN SEMICONDUCTOR MFG LTD		SPONSORED ADS4,1894,120-69$435,656$560,526+$124,8702024-05-07
Q1 2024HMC
HONDA MOTOR LTD		ADR ECH CNV IN 318,22317,899-324$563,273$666,380+$103,1072024-05-07
Q1 2024SONY
SONY GROUP CORP		SPONSORED ADR4,7034,352-351$445,327$373,140-$72,1872024-05-07
Q1 2024SAP
SAP SE		SPON ADR1,4221,342-80$219,827$261,730+$41,9032024-05-07
Q1 2024BP
BP PLC		SPONSORED ADR25,72224,856-866$910,559$936,574+$26,0152024-05-07
Q1 2024ING
ING GROEP N.V.		SPONSORED ADR12,85412,427-427$193,067$204,921+$11,8542024-05-07
Q1 2024RYAAY
RYANAIR HOLDINGS PLC		SPONSORED ADS1,8201,737-83$242,715$252,890+$10,1752024-05-07

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