Riggs Asset Managment Co. Inc. historic quarter change: Foreign Stocks, Sold out
In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 21 quarters from 2013-12-31 to 2026-06-30, Riggs Asset Managment Co. Inc. opened 64 positions, added to 3, reduced 8 and sold out of 66.
- Q3 2025: Stock SAP; Country of operation —; Class SPON ADR; Shares before 147.
- Q3 2025: Stock TSM; Country of operation —; Class SPONSORED ADS; Shares before 180.
- Q3 2025: Stock NVO; Country of operation —; Class ADR; Shares before 331.
- Q3 2025: Stock RELX; Country of operation —; Class SPONSORED ADR; Shares before 363.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1601348), 21 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-29); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-12); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-29); 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 2025-04-29); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-24); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-24); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-29); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-03); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-10); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-28); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-02); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-12); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-04); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-08); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-04); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-05); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-01); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-14). 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 2013-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
| 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 | SAP SAP SE | | SPON ADR | 147 | 0 | -147 | $44,703 | $0 | -$44,703 | 2025-11-13 |
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| Q3 2025 | TSM TAIWAN SEMICONDUCTOR MFG LTD | | SPONSORED ADS | 180 | 0 | -180 | $40,769 | $0 | -$40,769 | 2025-11-13 |
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| Q3 2025 | NVO NOVO-NORDISK A S | | ADR | 331 | 0 | -331 | $22,846 | $0 | -$22,846 | 2025-11-13 |
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| Q3 2025 | RELX RELX PLC | | SPONSORED ADR | 363 | 0 | -363 | $19,726 | $0 | -$19,726 | 2025-11-13 |
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| Q3 2025 | ULXXXX UNILEVER PLC | | SPON ADR NEW | 279 | 0 | -279 | $17,067 | $0 | -$17,067 | 2025-11-13 |
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| Q3 2025 | VALE VALE S A | | SPONSORED ADS | 1,576 | 0 | -1,576 | $15,303 | $0 | -$15,303 | 2025-11-13 |
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| Q3 2025 | HDB HDFC BANK LTD | | SPONSORED ADS | 171 | 0 | -171 | $13,111 | $0 | -$13,111 | 2025-11-13 |
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| Q3 2025 | ARGX ARGENX SE | | SPONSORED ADR | 21 | 0 | -21 | $11,576 | $0 | -$11,576 | 2025-11-13 |
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| Q3 2025 | SONY SONY GROUP CORP | | SPONSORED ADR | 380 | 0 | -380 | $9,892 | $0 | -$9,892 | 2025-11-13 |
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| Q3 2025 | SE SEA LTD | Singapore | SPONSORD ADS | 46 | 0 | -46 | $7,358 | $0 | -$7,358 | 2025-11-13 |
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| Q3 2025 | ING ING GROEP N.V. | | SPONSORED ADR | 335 | 0 | -335 | $7,327 | $0 | -$7,327 | 2025-11-13 |
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| Q3 2025 | MFG MIZUHO FINANCIAL GROUP INC | | SPONSORED ADR | 1,238 | 0 | -1,238 | $6,884 | $0 | -$6,884 | 2025-11-13 |
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| Q3 2025 | IBN ICICI BANK LIMITED | | ADR | 202 | 0 | -202 | $6,796 | $0 | -$6,796 | 2025-11-13 |
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| Q3 2025 | LYG LLOYDS BANKING GROUP PLC | | SPONSORED ADR | 1,467 | 0 | -1,467 | $6,235 | $0 | -$6,235 | 2025-11-13 |
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| Q3 2025 | SNY SANOFI | | SPONSORED ADR | 123 | 0 | -123 | $5,943 | $0 | -$5,943 | 2025-11-13 |
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| Q3 2025 | BBVA BANCO BILBAO VIZCAYA ARGENTA | | SPONSORED ADR | 355 | 0 | -355 | $5,457 | $0 | -$5,457 | 2025-11-13 |
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| Q3 2025 | SHG SHINHAN FINANCIAL GROUP CO L | | SPN ADR RESTRD | 108 | 0 | -108 | $4,880 | $0 | -$4,880 | 2025-11-13 |
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| Q3 2025 | MUFG MITSUBISHI UFJ FINL GROUP IN | | SPONSORED ADS | 327 | 0 | -327 | $4,487 | $0 | -$4,487 | 2025-11-13 |
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| Q3 2025 | CHT CHUNGHWA TELECOM CO LTD | | SPON ADR NEW11 | 93 | 0 | -93 | $4,335 | $0 | -$4,335 | 2025-11-13 |
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| Q3 2025 | NWG NATWEST GROUP PLC | | SPONS ADR | 282 | 0 | -282 | $3,991 | $0 | -$3,991 | 2025-11-13 |
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| Q3 2025 | SKM SK TELECOM CO LTD | | SPONSORED ADR | 157 | 0 | -157 | $3,666 | $0 | -$3,666 | 2025-11-13 |
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| Q3 2025 | RDY DR REDDYS LABS LTD | | ADR | 234 | 0 | -234 | $3,518 | $0 | -$3,518 | 2025-11-13 |
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| Q3 2025 | RYAAY RYANAIR HOLDINGS PLC | | SPONSORED ADR | 58 | 0 | -58 | $3,345 | $0 | -$3,345 | 2025-11-13 |
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| Q3 2025 | VRNA VERONA PHARMA PLC | | SPONSORED ADS | 34 | 0 | -34 | $3,216 | $0 | -$3,216 | 2025-11-13 |
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| Q3 2025 | SBS COMPANHIA DE SANEAMENTO BASI | | SPONSORED ADR | 139 | 0 | -139 | $3,054 | $0 | -$3,054 | 2025-11-13 |
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| Q3 2025 | NTES NETEASE INC | | SPONSORED ADS | 20 | 0 | -20 | $2,692 | $0 | -$2,692 | 2025-11-13 |
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| Q3 2025 | EMBJ EMBRAER S.A. | | SPONSORED ADS | 47 | 0 | -47 | $2,675 | $0 | -$2,675 | 2025-11-13 |
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| Q3 2025 | ZLAB ZAI LAB LTD | | ADR | 76 | 0 | -76 | $2,658 | $0 | -$2,658 | 2025-11-13 |
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| Q3 2025 | IHG INTERCONTINENTAL HOTELS GROU | | SPONSORED ADS | 23 | 0 | -23 | $2,653 | $0 | -$2,653 | 2025-11-13 |
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| Q3 2025 | RIO RIO TINTO PLC | | SPONSORED ADR | 44 | 0 | -44 | $2,567 | $0 | -$2,567 | 2025-11-13 |
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| Q3 2025 | BTI BRITISH AMERN TOB PLC | | SPONSORED ADR | 50 | 0 | -50 | $2,367 | $0 | -$2,367 | 2025-11-13 |
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| Q3 2025 | ASX ASE TECHNOLOGY HLDG CO LTD | | SPONSORED ADS | 222 | 0 | -222 | $2,294 | $0 | -$2,294 | 2025-11-13 |
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| Q3 2025 | BSAC BANCO SANTANDER CHILE NEW | | SP ADR REP COM | 89 | 0 | -89 | $2,245 | $0 | -$2,245 | 2025-11-13 |
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| Q3 2025 | JKS JINKOSOLAR HLDG CO LTD | | SPONSORED ADR | 105 | 0 | -105 | $2,229 | $0 | -$2,229 | 2025-11-13 |
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| Q3 2025 | PDD PDD HOLDINGS INC | | SPONSORED ADS | 20 | 0 | -20 | $2,094 | $0 | -$2,094 | 2025-11-13 |
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| Q3 2025 | PBR PETROLEO BRASILEIRO SA PETRO | | SPONSORED ADR | 145 | 0 | -145 | $1,814 | $0 | -$1,814 | 2025-11-13 |
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| Q3 2025 | HLN HALEON PLC | | SPON ADS | 137 | 0 | -137 | $1,421 | $0 | -$1,421 | 2025-11-13 |
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| Q3 2025 | RTO RENTOKIL INITIAL PLC | United Kingdom | SPONSORED ADR | 58 | 0 | -58 | $1,392 | $0 | -$1,392 | 2025-11-13 |
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| Q3 2025 | JD JD.COM INC | | SPON ADS CL A | 42 | 0 | -42 | $1,371 | $0 | -$1,371 | 2025-11-13 |
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| Q3 2025 | GMAB GENMAB A/S | | SPONSORED ADS | 50 | 0 | -50 | $1,033 | $0 | -$1,033 | 2025-11-13 |
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| Q3 2025 | VTMX VESTA REAL ESTATE CORP | Mexico | ADS | 30 | 0 | -30 | $822 | $0 | -$822 | 2025-11-13 |
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| Q3 2025 | GGAL GRUPO FINANCIERO GALICIA S.A | | SPONSORED ADR | 16 | 0 | -16 | $807 | $0 | -$807 | 2025-11-13 |
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| Q3 2025 | ARM ARM HOLDINGS PLC | | SPONSORED ADS | 3 | 0 | -3 | $486 | $0 | -$486 | 2025-11-13 |
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| Q3 2025 | BUD ANHEUSER BUSCH INBEV SA/NV | | SPONSORED ADR | 6 | 0 | -6 | $413 | $0 | -$413 | 2025-11-13 |
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| Q3 2025 | NNDM NANO DIMENSION LTD | | SPONSORD ADS NEW | 168 | 0 | -168 | $273 | $0 | -$273 | 2025-11-13 |
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| Q3 2025 | OTLY OATLY GROUP AB | | SPONSORED ADS | 10 | 0 | -10 | $119 | $0 | -$119 | 2025-11-13 |
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| Q1 2025 | LNWO LIGHT & WONDER INC | United States | COM | 3 | 0 | -3 | $256 | $0 | -$256 | 2025-04-29 |
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| Q4 2024 | TAK TAKEDA PHARMACEUTICAL CO LTD | | SPONSORED ADS | 221 | 0 | -221 | $3,143 | $0 | -$3,143 | 2025-01-24 |
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| Q3 2024 | TSM TAIWAN SEMICONDUCTOR MFG LTD | | SPONSORED ADS | 19 | 0 | -19 | $3,303 | $0 | -$3,303 | 2024-10-24 |
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| Q3 2024 | NOK NOKIA CORP | | SPONSORED ADR | 15 | 0 | -15 | $57 | $0 | -$57 | 2024-10-24 |
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| Q2 2016 | VOD VODAFONE GROUP PLC NEW | | SPNSR ADR NO PAR | 2 | 0 | -2 | $0 | $0 | $0 | 2016-07-28 |
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| Q1 2016 | BTI BRITISH AMERN TOB PLC | | SPONSORED ADR | 74 | 0 | -74 | $8,000 | $0 | -$8,000 | 2016-05-13 |
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| Q4 2015 | BP BP PLC | | SPONSORED ADR | 333 | 0 | -333 | $10,000 | $0 | -$10,000 | 2016-02-02 |
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| Q4 2015 | BTI BRITISH AMERN TOB PLC | | SPONSORED ADR | 74 | 0 | -74 | $8,000 | $0 | -$8,000 | 2016-02-02 |
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| Q3 2015 | ULXXXX UNILEVER PLC | | SPON ADR NEW | 540 | 0 | -540 | $23,000 | $0 | -$23,000 | 2015-11-12 |
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| Q3 2015 | BTI BRITISH AMERN TOB PLC | | SPONS ADR | 74 | 0 | -74 | $8,000 | $0 | -$8,000 | 2015-11-12 |
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| Q2 2015 | BTI BRITISH AMERN TOB PLC | | SPONSORED ADR | 74 | 0 | -74 | $8,000 | $0 | -$8,000 | 2015-08-04 |
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| Q1 2015 | VIPS VIPSHOP HLDGS LTD ADR | | SPONSORED ADR | 599 | 0 | -599 | $12,000 | $0 | -$12,000 | 2015-05-08 |
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| Q4 2014 | NVO NOVO-NORDISK A-S ADR | | COM | 10,490 | 0 | -10,490 | $500,000 | $0 | -$500,000 | 2015-02-04 |
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| Q4 2014 | TEVA TEVA PHARMACEUTICAL INDS LTD | | COM | 500 | 0 | -500 | $27,000 | $0 | -$27,000 | 2015-02-04 |
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| Q4 2014 | ULXXXX UNILEVER PLC | | COM | 540 | 0 | -540 | $23,000 | $0 | -$23,000 | 2015-02-04 |
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| Q4 2014 | VOD VODAFONE GROUP PLC NEW | | COM | 707 | 0 | -707 | $23,000 | $0 | -$23,000 | 2015-02-04 |
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| Q4 2014 | BTI BRITISH AMERN TOB PLC | | COM | 74 | 0 | -74 | $8,000 | $0 | -$8,000 | 2015-02-04 |
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| Q4 2014 | SNY SANOFI | | COM | 123 | 0 | -123 | $7,000 | $0 | -$7,000 | 2015-02-04 |
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| Q4 2014 | SAP SAP AG | | COM | 70 | 0 | -70 | $5,000 | $0 | -$5,000 | 2015-02-04 |
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| Q2 2014 | NVO NOVO-NORDISK A-S | | ADR | 10,490 | 0 | -10,490 | $479,000 | $0 | -$479,000 | 2014-08-01 |
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