Sandy Spring Bank historic quarter change: Foreign Stocks, Added
In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 18 quarters from 2013-06-30 to 2025-03-31, Sandy Spring Bank opened 68 positions, added to 87, reduced 148 and sold out of 77.
- Q1 2025: Stock TSM; Country of operation —; Class SPONSORED ADS; Shares before 48,504.
- Q1 2025: Stock ULXXXX; Country of operation —; Class SPON ADR NEW; Shares before 70,922.
- Q1 2025: Stock BP; Country of operation —; Class SPONSORED ADR; Shares before 1,227.
- Q1 2025: Stock NICE; Country of operation —; Class SPONSORED ADR; Shares before 225.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1457833), 18 quarters: Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-12); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-11); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-25); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-06); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-08); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-07); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-09); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-04); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-03); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-04); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-07); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-13); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-30); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-06); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-12); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-30). 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 2008-12-31. 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 |
|---|
| Q1 2025 | TSM
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | | SPONSORED ADS | 48,504 | 49,701 | +1,197 | $9,579,056 | $8,250,366 | -$1,328,690 | 2025-05-12 |
|---|
| Q1 2025 | ULXXXX
UNILEVER PLC SPON ADR | | SPON ADR NEW | 70,922 | 71,019 | +97 | $4,021,285 | $4,229,189 | +$207,904 | 2025-05-12 |
|---|
| Q1 2025 | BP
BP PLC ADR | | SPONSORED ADR | 1,227 | 1,555 | +328 | $36,271 | $52,544 | +$16,273 | 2025-05-12 |
|---|
| Q1 2025 | NICE
NICE LTD. | | SPONSORED ADR | 225 | 340 | +115 | $38,214 | $52,418 | +$14,204 | 2025-05-12 |
|---|
| Q1 2025 | WDS
WOODSIDE ENERGY GROUP LTD | | SPONSORED ADR | 585 | 689 | +104 | $9,126 | $9,984 | +$858 | 2025-05-12 |
|---|
| Q1 2025 | ARM
ARM HOLDINGS PLC | | SPONSORED ADS | 525 | 600 | +75 | $64,764 | $64,074 | -$690 | 2025-05-12 |
|---|
| Q4 2024 | SHEL
SHELL PLC | | SPON ADS | 116,677 | 117,392 | +715 | $7,694,784 | $7,354,554 | -$340,230 | 2025-02-11 |
|---|
| Q4 2024 | NICE
NICE LTD. | | SPONSORED ADR | 80 | 225 | +145 | $13,894 | $38,214 | +$24,320 | 2025-02-11 |
|---|
| Q4 2024 | TSCO
TRACTOR SUPPLY CO | United States | COM | 153 | 991 | +838 | $44,533 | $52,598 | +$8,065 | 2025-02-11 |
|---|
| Q4 2024 | HLN
HALEON PLC | | SPON ADS | 957 | 1,782 | +825 | $10,126 | $17,001 | +$6,875 | 2025-02-11 |
|---|
| Q4 2024 | SQM
SOCIEDAD QUIMICA Y MINERA DE | | SPON ADR SER B | 1,300 | 1,371 | +71 | $54,184 | $49,850 | -$4,334 | 2025-02-11 |
|---|
| Q4 2024 | SONY
SONY GROUP CORPORATION - ADR | | SPONSORED ADR | 115 | 542 | +427 | $11,106 | $11,469 | +$363 | 2025-02-11 |
|---|
| Q3 2024 | SHEL
SHELL PLC ADR | | SPON ADS | 112,460 | 116,677 | +4,217 | $8,117,293 | $7,694,784 | -$422,509 | 2024-10-25 |
|---|
| Q3 2024 | TSM
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | | SPONSORED ADS | 50,404 | 51,574 | +1,170 | $8,760,721 | $8,956,857 | +$196,136 | 2024-10-25 |
|---|
| Q3 2024 | NVO
NOVO-NORDISK A S | | ADR | 2,996 | 3,206 | +210 | $427,650 | $381,740 | -$45,910 | 2024-10-25 |
|---|
| Q3 2024 | TXN
TEXAS INSTRUMENTS, INC | United States | COM | 1,789 | 1,819 | +30 | $347,943 | $375,675 | +$27,732 | 2024-10-25 |
|---|
| Q3 2024 | LI
LI AUTO INC | | SPONSORED ADS | 750 | 1,500 | +750 | $13,410 | $38,475 | +$25,065 | 2024-10-25 |
|---|
| Q3 2024 | ARM
ARM HOLDINGS PLC | | SPONSORED ADS | 425 | 525 | +100 | $69,539 | $75,081 | +$5,542 | 2024-10-25 |
|---|
| Q3 2024 | BP
BP PLC | | SPONSORED ADR | 1,227 | 1,251 | +24 | $44,295 | $39,270 | -$5,025 | 2024-10-25 |
|---|
| Q3 2024 | BUD
ANHEUSER BUSCH INBEV SA/NV | | SPONSORED ADR | 55 | 60 | +5 | $3,199 | $3,978 | +$779 | 2024-10-25 |
|---|
| Q2 2024 | SHEL
SHELL PLC ADR | | SPON ADS | 112,154 | 112,460 | +306 | $7,518,772 | $8,117,293 | +$598,521 | 2024-08-06 |
|---|
| Q2 2024 | NVO
NOVO-NORDISK A S | | ADR | 2,942 | 2,996 | +54 | $377,754 | $427,650 | +$49,896 | 2024-08-06 |
|---|
| Q2 2024 | PDD
PDD HOLDINGS INC | | SPONSORED ADS | 100 | 250 | +150 | $11,625 | $33,238 | +$21,613 | 2024-08-06 |
|---|
| Q2 2024 | LI
LI AUTO INC | | SPONSORED ADS | 500 | 750 | +250 | $15,140 | $13,410 | -$1,730 | 2024-08-06 |
|---|
| Q1 2024 | SHEL
SHELL PLC ADR | | SPON ADS | 108,139 | 112,154 | +4,015 | $7,115,514 | $7,518,772 | +$403,258 | 2024-05-08 |
|---|
| Q1 2024 | NVO
NOVO-NORDISK A S | | ADR | 2,650 | 2,942 | +292 | $274,144 | $377,754 | +$103,610 | 2024-05-08 |
|---|
| Q1 2024 | NVS
NOVARTIS AG - ADR | | SPONSORED ADR | 14,397 | 14,416 | +19 | $1,453,666 | $1,394,460 | -$59,206 | 2024-05-08 |
|---|
| Q1 2024 | RIO
RIO TINTO PLC ADR | | SPONSORED ADR | 4,948 | 5,138 | +190 | $368,428 | $327,496 | -$40,932 | 2024-05-08 |
|---|
| Q1 2024 | ARM
ARM HOLDINGS PLC | | SPONSORED ADR | 325 | 425 | +100 | $24,423 | $53,121 | +$28,698 | 2024-05-08 |
|---|
| Q1 2024 | TSCO
TRACTOR SUPPLY CO | United States | COM | 100 | 153 | +53 | $21,503 | $39,950 | +$18,447 | 2024-05-08 |
|---|
| Q1 2024 | BP
BP PLC | | SPONSORED ADR | 1,195 | 1,227 | +32 | $42,303 | $46,234 | +$3,931 | 2024-05-08 |
|---|
| Q1 2024 | BTI
BRITISH AMERN TOB PLC | | SPONSORED ADR | 63 | 79 | +16 | $1,846 | $2,410 | +$564 | 2024-05-08 |
|---|
| Q1 2024 | BUD
ANHEUSER BUSCH INBEV SA/NV | | SPONSORED ADR | 195 | 205 | +10 | $12,601 | $12,460 | -$141 | 2024-05-08 |
|---|
| Q3 2016 | DEO
DIAGEO P L C | | SPON ADR NEW | 63,806 | 72,450 | +8,644 | $7,254,000 | $8,407,000 | +$1,153,000 | 2016-11-07 |
|---|
| Q3 2016 | TEVA
TEVA PHARMACEUTICAL INDUSTRIES, LTD ADR | | ADR | 65,766 | 66,397 | +631 | $3,356,000 | $3,079,000 | -$277,000 | 2016-11-07 |
|---|
| Q3 2016 | VOD
VODAFONE GROUP PLC | | SPNSR ADR NO PAR | 28,108 | 28,553 | +445 | $878,000 | $832,000 | -$46,000 | 2016-11-07 |
|---|
| Q3 2016 | SNY
SANOFI -ADR (ADR = .5 ORD. SH.) | | SPONSORED ADR | 1,000 | 1,240 | +240 | $42,000 | $47,000 | +$5,000 | 2016-11-07 |
|---|
| Q2 2016 | SAN
BANCO SANTANDER CEN-SPON ADR | | ADR | 12,689 | 20,689 | +8,000 | $55,000 | $81,000 | +$26,000 | 2016-08-09 |
|---|
| Q2 2016 | CX
CEMEX SAB DE CV | | SPON ADR NEW | 260 | 270 | +10 | $2,000 | $2,000 | $0 | 2016-08-09 |
|---|
| Q1 2016 | BP
BP PLC ADR | | SPONSORED ADR | 2,129 | 12,606 | +10,477 | $67,000 | $381,000 | +$314,000 | 2016-05-04 |
|---|
| Q1 2016 | SAN
BANCO SANTANDER CEN-SPON ADR | | ADR | 989 | 12,689 | +11,700 | $5,000 | $55,000 | +$50,000 | 2016-05-04 |
|---|
| Q1 2016 | TM
TOYOTA MOTOR CORPORATION ADR | | SP ADR REP2COM | 585 | 1,085 | +500 | $72,000 | $116,000 | +$44,000 | 2016-05-04 |
|---|
| Q1 2016 | BUD
ANHEUSER BUSCH COMPANIES | | SPONSORED ADR | 72 | 254 | +182 | $9,000 | $32,000 | +$23,000 | 2016-05-04 |
|---|
| Q1 2016 | RIO
RIO TINTO PLC ADR | | SPONSORED ADR | 3,388 | 3,438 | +50 | $99,000 | $97,000 | -$2,000 | 2016-05-04 |
|---|
| Q4 2015 | NVS
NOVARTIS AG - ADR | | SPONSORED ADR | 83,976 | 85,597 | +1,621 | $7,719,000 | $7,365,000 | -$354,000 | 2016-02-03 |
|---|
| Q4 2015 | TXN
TEXAS INSTRUMENTS, INC | United States | COM | 4,510 | 4,688 | +178 | $223,000 | $257,000 | +$34,000 | 2016-02-03 |
|---|
| Q4 2015 | BP
BP PLC ADR | | SPONSORED ADR | 1,601 | 2,129 | +528 | $49,000 | $67,000 | +$18,000 | 2016-02-03 |
|---|
| Q4 2015 | LPL
LG DISPLAY LTD. ADR | | SPONS ADR REP | 1,035 | 1,235 | +200 | $10,000 | $13,000 | +$3,000 | 2016-02-03 |
|---|
| Q3 2015 | NVS
Novartis AG - ADR | | SPONSORED ADR | 81,706 | 83,976 | +2,270 | $8,035,000 | $7,719,000 | -$316,000 | 2015-11-04 |
|---|
| Q3 2015 | DEO
Diageo PLC ADR | | SPON ADR NEW | 66,209 | 70,913 | +4,704 | $7,683,000 | $7,644,000 | -$39,000 | 2015-11-04 |
|---|
| Q3 2015 | IEP
Icahn Enterprises LP | United States | DEPOSITARY UNIT | 200 | 500 | +300 | $17,000 | $34,000 | +$17,000 | 2015-11-04 |
|---|
| Q2 2015 | VOD
VODAFONE GROUP PLC | | SPNSR ADR NO PAR | 218 | 46,162 | +45,944 | $7,000 | $1,683,000 | +$1,676,000 | 2015-08-07 |
|---|
| Q2 2015 | DEO
DIAGEO PLC ADR | | SPON ADR NEW | 63,502 | 66,209 | +2,707 | $7,021,000 | $7,683,000 | +$662,000 | 2015-08-07 |
|---|
| Q2 2015 | TEVA
TEVA PHARMACEUTICAL INDUSTRIES, LTD ADR | | ADR | 75,293 | 76,152 | +859 | $4,691,000 | $4,501,000 | -$190,000 | 2015-08-07 |
|---|
| Q2 2015 | RIO
RIO TINTO PLC ADR | | SPONSORED ADR | 3,708 | 4,328 | +620 | $154,000 | $178,000 | +$24,000 | 2015-08-07 |
|---|
| Q2 2015 | TXN
TEXAS INSTRUMENTS, INC | United States | COM | 4,325 | 4,584 | +259 | $247,000 | $236,000 | -$11,000 | 2015-08-07 |
|---|
| Q2 2015 | VALE
VALE SA SP ADR | | ADR | 540 | 1,840 | +1,300 | $3,000 | $11,000 | +$8,000 | 2015-08-07 |
|---|
| Q2 2015 | TM
TOYOTA MOTOR CORPORATION ADR | | SP ADR REP2COM | 605 | 685 | +80 | $85,000 | $91,000 | +$6,000 | 2015-08-07 |
|---|
| Q2 2015 | SAN
BANCO SANTANDER CEN-SPON ADR | | ADR | 2,771 | 3,460 | +689 | $21,000 | $24,000 | +$3,000 | 2015-08-07 |
|---|
| Q1 2015 | NVS
NOVARTIS AG - ADR | | SPONSORED ADR | 81,011 | 81,834 | +823 | $7,507,000 | $8,070,000 | +$563,000 | 2015-05-13 |
|---|
| Q1 2015 | TEVA
TEVA PHARMACEUTICAL INDUSTRIES, LTD ADR | | ADR | 74,718 | 75,293 | +575 | $4,297,000 | $4,691,000 | +$394,000 | 2015-05-13 |
|---|
| Q1 2015 | DEO
DIAGEO PLC ADR | | SPON ADR NEW | 58,533 | 63,502 | +4,969 | $6,678,000 | $7,021,000 | +$343,000 | 2015-05-13 |
|---|
| Q1 2015 | TXN
TEXAS INSTRUMENTS, INC | United States | COM | 3,829 | 4,325 | +496 | $205,000 | $247,000 | +$42,000 | 2015-05-13 |
|---|
| Q1 2015 | TM
TOYOTA MOTOR CORPORATION ADR | | SP ADR REP2COM | 505 | 605 | +100 | $64,000 | $85,000 | +$21,000 | 2015-05-13 |
|---|
| Q1 2015 | RIO
RIO TINTO PLC ADR | | SPONSORED ADR | 3,658 | 3,708 | +50 | $168,000 | $154,000 | -$14,000 | 2015-05-13 |
|---|
| Q1 2015 | BHP
BHP BILLITON LTD - ADR | | CL A | 140 | 175 | +35 | $7,000 | $8,000 | +$1,000 | 2015-05-13 |
|---|
| Q4 2014 | VOD
VODAFONE GROUP PLC | | SPNSR ADR NO PAR | 25,105 | 47,619 | +22,514 | $826,000 | $1,628,000 | +$802,000 | 2015-01-30 |
|---|
| Q4 2014 | DEO
DIAGEO PLC ADR | | SPON ADR NEW | 51,521 | 58,533 | +7,012 | $5,946,000 | $6,678,000 | +$732,000 | 2015-01-30 |
|---|
| Q4 2014 | TXN
TEXAS INSTRUMENTS, INC | United States | COM | 3,755 | 3,829 | +74 | $179,000 | $205,000 | +$26,000 | 2015-01-30 |
|---|
| Q4 2014 | TELFY
TELEFONICA S.A. SPON ADR | Spain | SPONSORED ADR | 1,400 | 1,440 | +40 | $22,000 | $20,000 | -$2,000 | 2015-01-30 |
|---|
| Q4 2014 | SAN
BANCO SANTANDER CEN-SPON ADR | | ADR | 4,227 | 4,841 | +614 | $40,000 | $41,000 | +$1,000 | 2015-01-30 |
|---|
| Q3 2014 | SAN
BANCO SANTANDER CEN-SPON ADR | | ADR | 4,214 | 4,227 | +13 | $44,000 | $40,000 | -$4,000 | 2014-11-14 |
|---|
| Q3 2014 | AIQUY
AIR LIQUIDE SA UNSPON ADR | | COM | 281 | 309 | +28 | $8,000 | $8,000 | $0 | 2014-11-14 |
|---|
| Q2 2014 | TM
TOYOTA MOTOR CORPORATION ADR | | SP ADR REP2COM | 100 | 505 | +405 | $11,000 | $60,000 | +$49,000 | 2014-08-06 |
|---|
| Q2 2014 | SAN
BANCO SANTANDER CEN-SPON ADR | | ADR | 4,201 | 4,214 | +13 | $40,000 | $44,000 | +$4,000 | 2014-08-06 |
|---|
| Q1 2014 | NVS
NOVARTIS AG - ADR | | SPONSORED ADR | 84,001 | 84,692 | +691 | $6,752,000 | $7,201,000 | +$449,000 | 2014-05-15 |
|---|
| Q1 2014 | RIO
RIO TINTO PLC ADR | | SPONSORED ADR | 4,308 | 4,596 | +288 | $243,000 | $257,000 | +$14,000 | 2014-05-15 |
|---|
| Q1 2014 | HSBC
HSBC HOLDINGS PLC SPON ADR | | SPON ADR NEW | 165 | 362 | +197 | $9,000 | $18,000 | +$9,000 | 2014-05-15 |
|---|
| Q1 2014 | SNY
SANOFI -ADR (ADR = .5 ORD. SH.) | | SPONSORED ADR | 2,390 | 2,632 | +242 | $128,000 | $137,000 | +$9,000 | 2014-05-15 |
|---|
| Q1 2014 | SAN
BANCO SANTANDER CEN-SPON ADR | | ADR | 4,187 | 4,201 | +14 | $38,000 | $40,000 | +$2,000 | 2014-05-15 |
|---|
| Q4 2013 | NVS
NOVARTIS AG - ADR | | SPONSORED ADR | 47,737 | 84,001 | +36,264 | $3,662,000 | $6,752,000 | +$3,090,000 | 2014-02-12 |
|---|
| Q4 2013 | RIO
RIO TINTO PLC ADR | | SPONSORED ADR | 1,810 | 4,308 | +2,498 | $88,000 | $243,000 | +$155,000 | 2014-02-12 |
|---|
| Q4 2013 | TELFY
TELEFONICA S.A. SPON ADR | Spain | SPONSORED ADR | 1,650 | 2,500 | +850 | $26,000 | $41,000 | +$15,000 | 2014-02-12 |
|---|
| Q4 2013 | TSCO
TRACTOR SUPPLY COMPANY | United States | COM | 135 | 270 | +135 | $9,000 | $21,000 | +$12,000 | 2014-02-12 |
|---|
| Q3 2013 | RIO
RIO TINTO PLC ADR | | SPONSORED ADR | 1,460 | 1,810 | +350 | $60,000 | $88,000 | +$28,000 | 2013-10-30 |
|---|
| Q3 2013 | SNY
SANOFI -ADR (ADR = .5 ORD. SH.) | | SPONSORED ADR | 2,390 | 2,690 | +300 | $123,000 | $136,000 | +$13,000 | 2013-10-30 |
|---|
| Q3 2013 | SAN
BANCO SANTANDER CEN-SPON ADR | | ADR | 6,739 | 6,756 | +17 | $44,000 | $55,000 | +$11,000 | 2013-10-30 |
|---|