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Lynx Investment Advisory Historic Quarter Change: Foreign Stocks, Sold Out

Lynx Investment Advisory historic quarter change: Foreign Stocks, Sold out

In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 8 quarters from 2024-06-30 to 2026-06-30, Lynx Investment Advisory opened 4 positions, added to 3, reduced 5 and sold out of 69.

  • Q3 2025: Stock SHEL; Country of operation —; Class ADR; Shares before 5,019.
  • Q1 2025: Stock TM; Country of operation —; Class ADR; Shares before 1,542.
  • Q3 2024: Stock TSM; Country of operation —; Class ADR; Shares before 827.
  • Q3 2024: Stock NVO; Country of operation —; Class ADR; Shares before 508.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2028812), 8 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-27); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-24); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-05); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-06); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-18); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-06-16); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-11); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-04). 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 2024-06-30.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2025SHEL
SHELL PLC SPON ADS
ADR5,0190-5,019$353,399$0-$353,3992025-11-06
Q1 2025TM
TOYOTA MOTOR CORP ADS
ADR1,5420-1,542$300,089$0-$300,0892025-06-16
Q3 2024TSM
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
ADR8270-827$143,678$0-$143,6782024-11-04
Q3 2024NVO
NOVO-NORDISK A S ADR
ADR5080-508$72,512$0-$72,5122024-11-04
Q3 2024NVS
NOVARTIS AG SPONSORED ADR
ADR2710-271$28,890$0-$28,8902024-11-04
Q3 2024BHP
BHP GROUP LTD SPONSORED ADS
ADR4050-405$23,121$0-$23,1212024-11-04
Q3 2024TM
TOYOTA MOTOR CORP ADS
ADR930-93$19,062$0-$19,0622024-11-04
Q3 2024ASML
ASML HOLDING N V N Y REGISTRY SHS
ADR160-16$16,363$0-$16,3632024-11-04
Q3 2024NOK
NOKIA CORP SPONSORED ADR
ADR3,0210-3,021$11,420$0-$11,4202024-11-04
Q3 2024IBN
ICICI BANK LIMITED ADR
ADR3620-362$10,429$0-$10,4292024-11-04
Q3 2024BP
BP PLC SPONSORED ADR
ADR2540-254$9,169$0-$9,1692024-11-04
Q3 2024RELX
RELX PLC SPONSORED ADR
ADR1920-192$8,809$0-$8,8092024-11-04
Q3 2024SAP
SAP SE SPON ADR
ADR400-40$8,068$0-$8,0682024-11-04
Q3 2024ULXXXX
UNILEVER PLC SPON ADR NEW
ADR1410-141$7,776$0-$7,7762024-11-04
Q3 2024ASX
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS
ADR4750-475$5,425$0-$5,4252024-11-04
Q3 2024ING
ING GROEP N.V. SPONSORED ADR
ADR3110-311$5,331$0-$5,3312024-11-04
Q3 2024SNY
SANOFI SPONSORED ADR
ADR1090-109$5,289$0-$5,2892024-11-04
Q3 2024RIO
RIO TINTO PLC SPONSORED ADR
ADR730-73$4,813$0-$4,8132024-11-04
Q3 2024GSK
GSK PLC SPONSORED ADR
ADR1160-116$4,459$0-$4,4592024-11-04
Q3 2024RYAAY
RYANAIR HOLDINGS PLC SPONSORED ADS
ADR360-36$4,192$0-$4,1922024-11-04
Q3 2024PBR
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR
ADR2810-281$4,072$0-$4,0722024-11-04
Q3 2024NTES
NETEASE INC SPONSORED ADS
ADR390-39$3,761$0-$3,7612024-11-04
Q3 2024BCS
BARCLAYS PLC ADR
ADR3390-339$3,631$0-$3,6312024-11-04
Q3 2024KOF
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP
ADR420-42$3,605$0-$3,6052024-11-04
Q3 2024BTI
BRITISH AMERN TOB PLC SPONSORED ADR
ADR1120-112$3,464$0-$3,4642024-11-04
Q3 2024ACGP
ASSOCIATED CAP GROUP INC CL A
United StatesStock1000-100$3,402$0-$3,4022024-11-04
Q3 2024PHG
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW
ADR1260-126$3,175$0-$3,1752024-11-04
Q3 2024HSBC
HSBC HLDGS PLC SPON ADR NEW
ADR700-70$3,045$0-$3,0452024-11-04
Q3 2024STM
STMICROELECTRONICS N V NY REGISTRY
ADR750-75$2,951$0-$2,9512024-11-04
Q3 2024SHG
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD
ADR790-79$2,750$0-$2,7502024-11-04
Q3 2024SAN
BANCO SANTANDER S.A. ADR
ADR5810-581$2,690$0-$2,6902024-11-04
Q3 2024BBVA
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR
ADR2340-234$2,347$0-$2,3472024-11-04
Q3 2024HDB
HDFC BANK LTD SPONSORED ADS
ADR360-36$2,316$0-$2,3162024-11-04
Q3 2024BUD
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR
ADR390-39$2,268$0-$2,2682024-11-04
Q3 2024IX
ORIX CORP SPONSORED ADR
ADR190-19$2,115$0-$2,1152024-11-04
Q3 2024CHT
CHUNGHWA TELECOM CO LTD SPON ADR NEW11
ADR540-54$2,085$0-$2,0852024-11-04
Q3 2024PUK
PRUDENTIAL PLC ADR
ADR1080-108$1,979$0-$1,9792024-11-04
Q3 2024RTO
RENTOKIL INITIAL PLC SPONSORED ADR
United KingdomADR650-65$1,927$0-$1,9272024-11-04
Q3 2024ITUB
ITAU UNIBANCO HLDG S A SPON ADR REP PFD
ADR3240-324$1,892$0-$1,8922024-11-04
Q3 2024DEO
DIAGEO PLC SPON ADR NEW
ADR150-15$1,891$0-$1,8912024-11-04
Q3 2024TAK
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS
ADR1440-144$1,863$0-$1,8632024-11-04
Q3 2024SKM
SK TELECOM LTD SPONSORED ADR
ADR840-84$1,758$0-$1,7582024-11-04
Q3 2024SONY
SONY GROUP CORP SPONSORED ADR
ADR190-19$1,614$0-$1,6142024-11-04
Q3 2024PDD
PDD HOLDINGS INC SPONSORED ADS
ADR120-12$1,595$0-$1,5952024-11-04
Q3 2024MUFG
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS
ADR1360-136$1,469$0-$1,4692024-11-04
Q3 2024HMC
HONDA MOTOR LTD ADR ECH CNV IN 3
ADR420-42$1,354$0-$1,3542024-11-04
Q3 2024EMBJ
EMBRAER S.A. SPONSORED ADS
ADR520-52$1,342$0-$1,3422024-11-04
Q3 2024ARGX
ARGENX SE SPONSORED ADR
ADR30-3$1,290$0-$1,2902024-11-04
Q3 2024RDY
DR REDDYS LABS LTD ADR
ADR160-16$1,219$0-$1,2192024-11-04
Q3 2024ATHM
AUTOHOME INC SP ADS RP CL A
ADR420-42$1,153$0-$1,1532024-11-04
Q3 2024TME
TENCENT MUSIC ENTMT GROUP SPON ADS
ChinaADR790-79$1,110$0-$1,1102024-11-04
Q3 2024BSAC
BANCO SANTANDER CHILE NEW SP ADR REP COM
ADR580-58$1,092$0-$1,0922024-11-04
Q3 2024TLK
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR
ADR580-58$1,085$0-$1,0852024-11-04
Q3 2024TCOM
TRIP COM GROUP LTD ADS
ADR180-18$846$0-$8462024-11-04
Q3 2024SBS
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR
ADR620-62$834$0-$8342024-11-04
Q3 2024NWG
NATWEST GROUP PLC SPONS ADR
ADR880-88$707$0-$7072024-11-04
Q3 2024WPP
WPP PLC NEW ADR
ADR150-15$687$0-$6872024-11-04
Q3 2024BZ
KANZHUN LIMITED SPONSORED ADS
ADR340-34$640$0-$6402024-11-04
Q3 2024VTMX
VESTA REAL ESTATE CORP ADS
MexicoADR190-19$570$0-$5702024-11-04
Q3 2024GMAB
GENMAB A/S SPONSORED ADS
ADR210-21$528$0-$5282024-11-04
Q3 2024VALE
VALE S A SPONSORED ADS
ADR450-45$503$0-$5032024-11-04
Q3 2024INFY
INFOSYS LTD SPONSORED ADR
ADR250-25$466$0-$4662024-11-04
Q3 2024LYG
LLOYDS BANKING GROUP PLC SPONSORED ADR
ADR1550-155$423$0-$4232024-11-04
Q3 2024WDS
WOODSIDE ENERGY GROUP LTD SPONSORED ADR
ADR210-21$395$0-$3952024-11-04
Q3 2024NICE
NICE LTD SPONSORED ADR
ADR20-2$344$0-$3442024-11-04
Q3 2024BBD
BANCO BRADESCO S A SP ADR PFD NEW
ADR1240-124$278$0-$2782024-11-04
Q3 2024UMC
UNITED MICROELECTRONICS CORP SPON ADR NEW
ADR260-26$232$0-$2322024-11-04
Q3 2024HLN
HALEON PLC SPON ADS
ADR260-26$212$0-$2122024-11-04
Q3 2024VOD
VODAFONE GROUP PLC NEW SPONSORED ADR
ADR230-23$204$0-$2042024-11-04

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