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.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
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| Q3 2025 | SHEL SHELL PLC SPON ADS | | ADR | 5,019 | 0 | -5,019 | $353,399 | $0 | -$353,399 | 2025-11-06 |
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| Q1 2025 | TM TOYOTA MOTOR CORP ADS | | ADR | 1,542 | 0 | -1,542 | $300,089 | $0 | -$300,089 | 2025-06-16 |
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| Q3 2024 | TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | | ADR | 827 | 0 | -827 | $143,678 | $0 | -$143,678 | 2024-11-04 |
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| Q3 2024 | NVO NOVO-NORDISK A S ADR | | ADR | 508 | 0 | -508 | $72,512 | $0 | -$72,512 | 2024-11-04 |
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| Q3 2024 | NVS NOVARTIS AG SPONSORED ADR | | ADR | 271 | 0 | -271 | $28,890 | $0 | -$28,890 | 2024-11-04 |
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| Q3 2024 | BHP BHP GROUP LTD SPONSORED ADS | | ADR | 405 | 0 | -405 | $23,121 | $0 | -$23,121 | 2024-11-04 |
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| Q3 2024 | TM TOYOTA MOTOR CORP ADS | | ADR | 93 | 0 | -93 | $19,062 | $0 | -$19,062 | 2024-11-04 |
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| Q3 2024 | ASML ASML HOLDING N V N Y REGISTRY SHS | | ADR | 16 | 0 | -16 | $16,363 | $0 | -$16,363 | 2024-11-04 |
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| Q3 2024 | NOK NOKIA CORP SPONSORED ADR | | ADR | 3,021 | 0 | -3,021 | $11,420 | $0 | -$11,420 | 2024-11-04 |
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| Q3 2024 | IBN ICICI BANK LIMITED ADR | | ADR | 362 | 0 | -362 | $10,429 | $0 | -$10,429 | 2024-11-04 |
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| Q3 2024 | BP BP PLC SPONSORED ADR | | ADR | 254 | 0 | -254 | $9,169 | $0 | -$9,169 | 2024-11-04 |
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| Q3 2024 | RELX RELX PLC SPONSORED ADR | | ADR | 192 | 0 | -192 | $8,809 | $0 | -$8,809 | 2024-11-04 |
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| Q3 2024 | SAP SAP SE SPON ADR | | ADR | 40 | 0 | -40 | $8,068 | $0 | -$8,068 | 2024-11-04 |
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| Q3 2024 | ULXXXX UNILEVER PLC SPON ADR NEW | | ADR | 141 | 0 | -141 | $7,776 | $0 | -$7,776 | 2024-11-04 |
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| Q3 2024 | ASX ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | | ADR | 475 | 0 | -475 | $5,425 | $0 | -$5,425 | 2024-11-04 |
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| Q3 2024 | ING ING GROEP N.V. SPONSORED ADR | | ADR | 311 | 0 | -311 | $5,331 | $0 | -$5,331 | 2024-11-04 |
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| Q3 2024 | SNY SANOFI SPONSORED ADR | | ADR | 109 | 0 | -109 | $5,289 | $0 | -$5,289 | 2024-11-04 |
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| Q3 2024 | RIO RIO TINTO PLC SPONSORED ADR | | ADR | 73 | 0 | -73 | $4,813 | $0 | -$4,813 | 2024-11-04 |
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| Q3 2024 | GSK GSK PLC SPONSORED ADR | | ADR | 116 | 0 | -116 | $4,459 | $0 | -$4,459 | 2024-11-04 |
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| Q3 2024 | RYAAY RYANAIR HOLDINGS PLC SPONSORED ADS | | ADR | 36 | 0 | -36 | $4,192 | $0 | -$4,192 | 2024-11-04 |
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| Q3 2024 | PBR PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | | ADR | 281 | 0 | -281 | $4,072 | $0 | -$4,072 | 2024-11-04 |
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| Q3 2024 | NTES NETEASE INC SPONSORED ADS | | ADR | 39 | 0 | -39 | $3,761 | $0 | -$3,761 | 2024-11-04 |
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| Q3 2024 | BCS BARCLAYS PLC ADR | | ADR | 339 | 0 | -339 | $3,631 | $0 | -$3,631 | 2024-11-04 |
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| Q3 2024 | KOF COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP | | ADR | 42 | 0 | -42 | $3,605 | $0 | -$3,605 | 2024-11-04 |
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| Q3 2024 | BTI BRITISH AMERN TOB PLC SPONSORED ADR | | ADR | 112 | 0 | -112 | $3,464 | $0 | -$3,464 | 2024-11-04 |
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| Q3 2024 | ACGP ASSOCIATED CAP GROUP INC CL A | United States | Stock | 100 | 0 | -100 | $3,402 | $0 | -$3,402 | 2024-11-04 |
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| Q3 2024 | PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | | ADR | 126 | 0 | -126 | $3,175 | $0 | -$3,175 | 2024-11-04 |
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| Q3 2024 | HSBC HSBC HLDGS PLC SPON ADR NEW | | ADR | 70 | 0 | -70 | $3,045 | $0 | -$3,045 | 2024-11-04 |
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| Q3 2024 | STM STMICROELECTRONICS N V NY REGISTRY | | ADR | 75 | 0 | -75 | $2,951 | $0 | -$2,951 | 2024-11-04 |
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| Q3 2024 | SHG SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | | ADR | 79 | 0 | -79 | $2,750 | $0 | -$2,750 | 2024-11-04 |
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| Q3 2024 | SAN BANCO SANTANDER S.A. ADR | | ADR | 581 | 0 | -581 | $2,690 | $0 | -$2,690 | 2024-11-04 |
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| Q3 2024 | BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | | ADR | 234 | 0 | -234 | $2,347 | $0 | -$2,347 | 2024-11-04 |
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| Q3 2024 | HDB HDFC BANK LTD SPONSORED ADS | | ADR | 36 | 0 | -36 | $2,316 | $0 | -$2,316 | 2024-11-04 |
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| Q3 2024 | BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | | ADR | 39 | 0 | -39 | $2,268 | $0 | -$2,268 | 2024-11-04 |
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| Q3 2024 | IX ORIX CORP SPONSORED ADR | | ADR | 19 | 0 | -19 | $2,115 | $0 | -$2,115 | 2024-11-04 |
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| Q3 2024 | CHT CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | | ADR | 54 | 0 | -54 | $2,085 | $0 | -$2,085 | 2024-11-04 |
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| Q3 2024 | PUK PRUDENTIAL PLC ADR | | ADR | 108 | 0 | -108 | $1,979 | $0 | -$1,979 | 2024-11-04 |
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| Q3 2024 | RTO RENTOKIL INITIAL PLC SPONSORED ADR | United Kingdom | ADR | 65 | 0 | -65 | $1,927 | $0 | -$1,927 | 2024-11-04 |
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| Q3 2024 | ITUB ITAU UNIBANCO HLDG S A SPON ADR REP PFD | | ADR | 324 | 0 | -324 | $1,892 | $0 | -$1,892 | 2024-11-04 |
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| Q3 2024 | DEO DIAGEO PLC SPON ADR NEW | | ADR | 15 | 0 | -15 | $1,891 | $0 | -$1,891 | 2024-11-04 |
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| Q3 2024 | TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | | ADR | 144 | 0 | -144 | $1,863 | $0 | -$1,863 | 2024-11-04 |
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| Q3 2024 | SKM SK TELECOM LTD SPONSORED ADR | | ADR | 84 | 0 | -84 | $1,758 | $0 | -$1,758 | 2024-11-04 |
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| Q3 2024 | SONY SONY GROUP CORP SPONSORED ADR | | ADR | 19 | 0 | -19 | $1,614 | $0 | -$1,614 | 2024-11-04 |
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| Q3 2024 | PDD PDD HOLDINGS INC SPONSORED ADS | | ADR | 12 | 0 | -12 | $1,595 | $0 | -$1,595 | 2024-11-04 |
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| Q3 2024 | MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | | ADR | 136 | 0 | -136 | $1,469 | $0 | -$1,469 | 2024-11-04 |
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| Q3 2024 | HMC HONDA MOTOR LTD ADR ECH CNV IN 3 | | ADR | 42 | 0 | -42 | $1,354 | $0 | -$1,354 | 2024-11-04 |
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| Q3 2024 | EMBJ EMBRAER S.A. SPONSORED ADS | | ADR | 52 | 0 | -52 | $1,342 | $0 | -$1,342 | 2024-11-04 |
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| Q3 2024 | ARGX ARGENX SE SPONSORED ADR | | ADR | 3 | 0 | -3 | $1,290 | $0 | -$1,290 | 2024-11-04 |
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| Q3 2024 | RDY DR REDDYS LABS LTD ADR | | ADR | 16 | 0 | -16 | $1,219 | $0 | -$1,219 | 2024-11-04 |
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| Q3 2024 | ATHM AUTOHOME INC SP ADS RP CL A | | ADR | 42 | 0 | -42 | $1,153 | $0 | -$1,153 | 2024-11-04 |
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| Q3 2024 | TME TENCENT MUSIC ENTMT GROUP SPON ADS | China | ADR | 79 | 0 | -79 | $1,110 | $0 | -$1,110 | 2024-11-04 |
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| Q3 2024 | BSAC BANCO SANTANDER CHILE NEW SP ADR REP COM | | ADR | 58 | 0 | -58 | $1,092 | $0 | -$1,092 | 2024-11-04 |
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| Q3 2024 | TLK P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | | ADR | 58 | 0 | -58 | $1,085 | $0 | -$1,085 | 2024-11-04 |
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| Q3 2024 | TCOM TRIP COM GROUP LTD ADS | | ADR | 18 | 0 | -18 | $846 | $0 | -$846 | 2024-11-04 |
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| Q3 2024 | SBS COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | | ADR | 62 | 0 | -62 | $834 | $0 | -$834 | 2024-11-04 |
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| Q3 2024 | NWG NATWEST GROUP PLC SPONS ADR | | ADR | 88 | 0 | -88 | $707 | $0 | -$707 | 2024-11-04 |
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| Q3 2024 | WPP WPP PLC NEW ADR | | ADR | 15 | 0 | -15 | $687 | $0 | -$687 | 2024-11-04 |
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| Q3 2024 | BZ KANZHUN LIMITED SPONSORED ADS | | ADR | 34 | 0 | -34 | $640 | $0 | -$640 | 2024-11-04 |
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| Q3 2024 | VTMX VESTA REAL ESTATE CORP ADS | Mexico | ADR | 19 | 0 | -19 | $570 | $0 | -$570 | 2024-11-04 |
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| Q3 2024 | GMAB GENMAB A/S SPONSORED ADS | | ADR | 21 | 0 | -21 | $528 | $0 | -$528 | 2024-11-04 |
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| Q3 2024 | VALE VALE S A SPONSORED ADS | | ADR | 45 | 0 | -45 | $503 | $0 | -$503 | 2024-11-04 |
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| Q3 2024 | INFY INFOSYS LTD SPONSORED ADR | | ADR | 25 | 0 | -25 | $466 | $0 | -$466 | 2024-11-04 |
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| Q3 2024 | LYG LLOYDS BANKING GROUP PLC SPONSORED ADR | | ADR | 155 | 0 | -155 | $423 | $0 | -$423 | 2024-11-04 |
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| Q3 2024 | WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR | | ADR | 21 | 0 | -21 | $395 | $0 | -$395 | 2024-11-04 |
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| Q3 2024 | NICE NICE LTD SPONSORED ADR | | ADR | 2 | 0 | -2 | $344 | $0 | -$344 | 2024-11-04 |
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| Q3 2024 | BBD BANCO BRADESCO S A SP ADR PFD NEW | | ADR | 124 | 0 | -124 | $278 | $0 | -$278 | 2024-11-04 |
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| Q3 2024 | UMC UNITED MICROELECTRONICS CORP SPON ADR NEW | | ADR | 26 | 0 | -26 | $232 | $0 | -$232 | 2024-11-04 |
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| Q3 2024 | HLN HALEON PLC SPON ADS | | ADR | 26 | 0 | -26 | $212 | $0 | -$212 | 2024-11-04 |
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| Q3 2024 | VOD VODAFONE GROUP PLC NEW SPONSORED ADR | | ADR | 23 | 0 | -23 | $204 | $0 | -$204 | 2024-11-04 |
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