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Prime Capital Investment Advisors, LLC Historic Quarter Change: Foreign ADRs, Added

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Prime Capital 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, Prime Capital Investment Advisors, LLC opened 3 positions, added to 14, reduced 9 and sold out of 5.

  • Q4 2025: Stock AMCOR PLC ORD; Country of operation —; Class ADR; Shares before 31,076.
  • Q3 2025: Stock ASTRAZENECA PLC SPONSORED ADR; Country of operation —; Class ADR; Shares before 19,680.
  • Q3 2025: Stock TOTALENERGIES SE SPONSORED ADS; Country of operation —; Class ADR; Shares before 8,396.
  • Q3 2025: Stock AMCOR PLC ORD; Country of operation —; Class ADR; Shares before 27,483.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1731446), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-05); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-08); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-21); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-05); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-23); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-13); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-12); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-05); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-09); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15). 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 2017-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q4 2025AMCOR PLC ORD
CUSIP G0250X107		ADR31,07634,963+3,887$254,199$291,594+$37,3952026-01-21
Q3 2025ASTRAZENECA PLC SPONSORED ADR
CUSIP 046353108		ADR19,68021,092+1,412$1,375,231$1,618,157+$242,9262025-11-05
Q3 2025TOTALENERGIES SE SPONSORED ADS
CUSIP 89151E109		ADR8,3968,513+117$515,430$508,141-$7,2892025-11-05
Q3 2025AMCOR PLC ORD
CUSIP G0250X107		ADR27,48331,076+3,593$252,571$254,199+$1,6282025-11-05
Q2 2025AMCOR PLC ORD
CUSIP G0250X107		ADR25,72627,483+1,757$249,545$252,571+$3,0262025-07-23
Q1 2025ASTRAZENECA PLC SPONSORED ADR
CUSIP 046353108		ADR20,07123,099+3,028$1,315,078$1,697,767+$382,6892025-05-13
Q1 2025TOTALENERGIES SE SPONSORED ADS
CUSIP 89151E109		ADR8,3628,620+258$455,729$557,628+$101,8992025-05-13
Q1 2025AMCOR PLC ORD
CUSIP G0250X107		ADR22,40525,726+3,321$210,831$249,545+$38,7142025-05-13
Q4 2024OATLY GROUP AB SPONSORED ADS
CUSIP 67421J108		ADR39,845100,284+60,439$34,044$66,468+$32,4242025-02-12
Q4 2024TOTALENERGIES SE SPONSORED ADS
CUSIP 89151E109		ADR7,3838,362+979$477,089$455,729-$21,3602025-02-12
Q4 2024AMCOR PLC ORD
CUSIP G0250X107		ADR18,96122,405+3,444$214,828$210,831-$3,9972025-02-12
Q3 2024AMCOR PLC ORD
CUSIP G0250X107		ADR17,87618,961+1,085$174,827$214,828+$40,0012024-11-05
Q3 2024TOTALENERGIES SE SPONSORED ADS
CUSIP 89151E109		ADR7,2927,383+91$486,231$477,089-$9,1422024-11-05
Q2 2024TOTALENERGIES SE SPONSORED ADS
CUSIP 89151E109		ADR7,2807,292+12$501,082$486,231-$14,8512024-08-09

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