SIGNATUREFD, LLC historic quarter change: Foreign ADRs, Sold out
In depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), over 23 quarters from 2013-06-30 to 2026-06-30, SIGNATUREFD, LLC opened 117 positions, added to 206, reduced 68 and sold out of 88.
- Q2 2026: Stock ASCENDIS PHARMA A/S; Country of operation —; Class SPONSORED ADR; Shares before 700.
- Q2 2026: Stock XIAO-I CORP; Country of operation —; Class SPONSORED ADS; Shares before 5,000.
- Q1 2026: Stock ASTRAZENECA PLC; Country of operation —; Class SPONSORED ADR; Shares before 65,776.
- Q4 2025: Stock TOTALENERGIES SE; Country of operation —; Class SPONSORED ADS; Shares before 37,580.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1456048), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-24); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-07); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-20); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-21); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-16); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-02); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-10); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-21); 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 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-29); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-12); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-22); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-23); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-15); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-13); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-13); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-16); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-11); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-13). 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 |
|---|
| Q2 2026 | ASCENDIS PHARMA A/S
CUSIP 04351P101 | | SPONSORED ADR | 700 | 0 | -700 | $160,141 | $0 | -$160,141 | 2026-07-24 |
|---|
| Q2 2026 | XIAO-I CORP
CUSIP 98423X209 | | SPONSORED ADS | 5,000 | 0 | -5,000 | $587 | $0 | -$587 | 2026-07-24 |
|---|
| Q1 2026 | ASTRAZENECA PLC
CUSIP 046353108 | | SPONSORED ADR | 65,776 | 0 | -65,776 | $6,046,750 | $0 | -$6,046,750 | 2026-04-07 |
|---|
| Q4 2025 | TOTALENERGIES SE
CUSIP 89151E109 | | SPONSORED ADS | 37,580 | 0 | -37,580 | $2,243,155 | $0 | -$2,243,155 | 2026-01-20 |
|---|
| Q4 2025 | POLESTAR AUTOMOTIVE HLDG UK
CUSIP 731105201 | | ADS A | 1,031 | 0 | -1,031 | $969 | $0 | -$969 | 2026-01-20 |
|---|
| Q3 2025 | JAMES HARDIE INDS PLC
CUSIP 47030M106 | | SPONSORED ADR | 16,891 | 0 | -16,891 | $454,199 | $0 | -$454,199 | 2025-10-21 |
|---|
| Q2 2025 | CRITEO S A
CUSIP 226718104 | | SPONS ADS | 112 | 0 | -112 | $3,966 | $0 | -$3,966 | 2025-07-16 |
|---|
| Q4 2024 | TC BIOPHARM HOLDINGS PLC
CUSIP 87807D509 | | SPONSORED ADS | 492 | 0 | -492 | $2,588 | $0 | -$2,588 | 2025-02-10 |
|---|
| Q4 2024 | AMARIN CORP PLC
CUSIP 023111206 | | SPONS ADR NEW | 160 | 0 | -160 | $100 | $0 | -$100 | 2025-02-10 |
|---|
| Q4 2024 | SOS LIMITED
CUSIP 83587W205 | | SPON ADS | 66 | 0 | -66 | $52 | $0 | -$52 | 2025-02-10 |
|---|
| Q4 2024 | SIFY TECHNOLOGIES LTD
CUSIP 82655M107 | | SPONSORED ADS | 25 | 0 | -25 | $9 | $0 | -$9 | 2025-02-10 |
|---|
| Q3 2024 | MORPHOSYS AG
CUSIP 617760202 | | SPONSORED ADS | 3,004 | 0 | -3,004 | $54,673 | $0 | -$54,673 | 2024-10-21 |
|---|
| Q3 2024 | TC BIOPHARM HOLDINGS PLC
CUSIP 87807D400 | | SPONSORED ADR | 5,957 | 0 | -5,957 | $4,910 | $0 | -$4,910 | 2024-10-21 |
|---|
| Q3 2024 | ALMACENES EXITO S A
CUSIP 02028M105 | | SPON ADS | 1,065 | 0 | -1,065 | $4,484 | $0 | -$4,484 | 2024-10-21 |
|---|
| Q3 2024 | OATLY GROUP AB
CUSIP 67421J108 | | SPONSORED ADS | 342 | 0 | -342 | $321 | $0 | -$321 | 2024-10-21 |
|---|
| Q2 2024 | AVADEL PHARMACEUTICALS PLC
CUSIP 05337M104 | | SPONSORED ADR | 22 | 0 | -22 | $372 | $0 | -$372 | 2024-07-29 |
|---|
| Q1 2024 | WNS HLDGS LTD
CUSIP 92932M101 | | SPON ADR | 1,742 | 0 | -1,742 | $110,094 | $0 | -$110,094 | 2024-05-03 |
|---|
| Q1 2024 | NATURA &CO HLDG S A
CUSIP 63884N108 | | ADS | 7,939 | 0 | -7,939 | $54,303 | $0 | -$54,303 | 2024-05-03 |
|---|
| Q1 2024 | DOUYU INTL HLDGS LTD
CUSIP 25985W105 | | SPONSORED ADS | 1,650 | 0 | -1,650 | $1,568 | $0 | -$1,568 | 2024-05-03 |
|---|
| Q3 2016 | ARM HLDGS PLC
CUSIP 042068106 | | SPONSORED ADR | 863 | 0 | -863 | $39,000 | $0 | -$39,000 | 2016-11-14 |
|---|
| Q3 2016 | DELHAIZE GROUP
CUSIP 29759W101 | | SPONSORED ADR | 819 | 0 | -819 | $22,000 | $0 | -$22,000 | 2016-11-14 |
|---|
| Q3 2016 | PHILIPPINE LONG DISTANCE TEL
CUSIP 718252604 | | SPONSORED ADR | 426 | 0 | -426 | $19,000 | $0 | -$19,000 | 2016-11-14 |
|---|
| Q3 2016 | QIHOO 360 TECHNOLOGY CO LTD
CUSIP 74734M109 | | ADS | 109 | 0 | -109 | $8,000 | $0 | -$8,000 | 2016-11-14 |
|---|
| Q3 2016 | SOUFUN HLDGS LTD
CUSIP 836034108 | | ADR | 292 | 0 | -292 | $1,000 | $0 | -$1,000 | 2016-11-14 |
|---|
| Q2 2016 | INTERCONTINENTAL HOTELS GROU
CUSIP 45857P509 | | SPON ADR NEW2014 | 543 | 0 | -543 | $22,000 | $0 | -$22,000 | 2016-07-29 |
|---|
| Q2 2016 | RELX NV
CUSIP 75955B102 | | SPONSORED ADR | 159 | 0 | -159 | $3,000 | $0 | -$3,000 | 2016-07-29 |
|---|
| Q1 2016 | CHINA PETE & CHEM CORP
CUSIP 16941R108 | | SPON ADR H SHS | 62 | 0 | -62 | $4,000 | $0 | -$4,000 | 2016-05-12 |
|---|
| Q1 2016 | ROYAL BK SCOTLAND GROUP PLC
CUSIP 780097689 | | SPONS ADR 20 ORD | 454 | 0 | -454 | $4,000 | $0 | -$4,000 | 2016-05-12 |
|---|
| Q1 2016 | ALCATEL-LUCENT
CUSIP 013904305 | | SPONSORED ADR | 898 | 0 | -898 | $3,000 | $0 | -$3,000 | 2016-05-12 |
|---|
| Q4 2015 | PETROCHINA CO LTD
CUSIP 71646E100 | | SPONSORED ADR | 28 | 0 | -28 | $2,000 | $0 | -$2,000 | 2016-01-22 |
|---|
| Q3 2015 | CHINA LIFE INS CO LTD
CUSIP 16939P106 | | SPON ADR REP H | 740 | 0 | -740 | $16,000 | $0 | -$16,000 | 2015-10-23 |
|---|
| Q3 2015 | SILICONWARE PRECISION INDS L
CUSIP 827084864 | | SPONSD ADR SPL | 932 | 0 | -932 | $7,000 | $0 | -$7,000 | 2015-10-23 |
|---|
| Q3 2015 | PHILIPPINE LONG DISTANCE TEL
CUSIP 718252604 | | SPONSORED ADR | 77 | 0 | -77 | $5,000 | $0 | -$5,000 | 2015-10-23 |
|---|
| Q3 2015 | TATA MTRS LTD
CUSIP 876568502 | | SPONSORED ADR | 112 | 0 | -112 | $4,000 | $0 | -$4,000 | 2015-10-23 |
|---|
| Q3 2015 | CHINA PETE & CHEM CORP
CUSIP 16941R108 | | SPON ADR H SHS | 27 | 0 | -27 | $2,000 | $0 | -$2,000 | 2015-10-23 |
|---|
| Q3 2015 | AMERICA MOVIL SAB DE CV
CUSIP 02364W105 | | SPON ADR L SHS | 107 | 0 | -107 | $2,000 | $0 | -$2,000 | 2015-10-23 |
|---|
| Q3 2015 | MINDRAY MEDICAL INTL LTD
CUSIP 602675100 | | SPON ADR | 63 | 0 | -63 | $2,000 | $0 | -$2,000 | 2015-10-23 |
|---|
| Q3 2015 | CORPBANCA
CUSIP 21987A209 | | SPONSORED ADR | 69 | 0 | -69 | $1,000 | $0 | -$1,000 | 2015-10-23 |
|---|
| Q3 2015 | RYANAIR HLDGS PLC
CUSIP 783513104 | | SPONSORED ADR | 8 | 0 | -8 | $1,000 | $0 | -$1,000 | 2015-10-23 |
|---|
| Q3 2015 | AU OPTRONICS CORP
CUSIP 002255107 | | SPONSORED ADR | 95 | 0 | -95 | $0 | $0 | $0 | 2015-10-23 |
|---|
| Q2 2015 | REED ELSEVIER P L C
CUSIP 758205207 | | SPONS ADR NEW | 98 | 0 | -98 | $7,000 | $0 | -$7,000 | 2015-07-15 |
|---|
| Q2 2015 | ADVANCED SEMICONDUCTOR ENGR
CUSIP 00756M404 | | SPONSORED ADR | 586 | 0 | -586 | $4,000 | $0 | -$4,000 | 2015-07-15 |
|---|
| Q2 2015 | CPFL ENERGIA S A
CUSIP 126153105 | | SPONSORED ADR | 240 | 0 | -240 | $3,000 | $0 | -$3,000 | 2015-07-15 |
|---|
| Q2 2015 | REED ELSEVIER N V
CUSIP 758204200 | | SPONS ADR NEW | 53 | 0 | -53 | $3,000 | $0 | -$3,000 | 2015-07-15 |
|---|
| Q2 2015 | EMPRESA NACIONAL DE ELCTRCID
CUSIP 29244T101 | | SPONSORED ADR | 15 | 0 | -15 | $1,000 | $0 | -$1,000 | 2015-07-15 |
|---|
| Q1 2015 | BARCLAYS BANK PLC
CUSIP 06739H776 | | SP ADR 7.1%PF3 | 700 | 0 | -700 | $18,000 | $0 | -$18,000 | 2015-04-15 |
|---|
| Q4 2014 | WUXI PHARMATECH CAYMAN INC
CUSIP 929352102 | | SPONS ADR SHS | 1,450 | 0 | -1,450 | $51,000 | $0 | -$51,000 | 2015-02-13 |
|---|
| Q2 2014 | LUXOTTICA GROUP S P A
CUSIP 55068R202 | | SPONSORED ADR | 425 | 0 | -425 | $25,000 | $0 | -$25,000 | 2014-08-14 |
|---|
| Q2 2014 | ROYAL BK SCOTLAND GROUP PLC
CUSIP 780097788 | | SP ADR L RP PF | 500 | 0 | -500 | $11,000 | $0 | -$11,000 | 2014-08-14 |
|---|
| Q2 2014 | JAMES HARDIE INDS PLC
CUSIP 47030M106 | | SPONSORED ADR | 34 | 0 | -34 | $2,000 | $0 | -$2,000 | 2014-08-14 |
|---|
| Q2 2014 | SYNGENTA AG
CUSIP 87160A100 | | SPONSORED ADR | 25 | 0 | -25 | $2,000 | $0 | -$2,000 | 2014-08-14 |
|---|
| Q2 2014 | TATA MTRS LTD
CUSIP 876568502 | | SPONSORED ADR | 56 | 0 | -56 | $2,000 | $0 | -$2,000 | 2014-08-14 |
|---|
| Q2 2014 | WOORI FIN HLDGS CO LTD
CUSIP 981063100 | | ADR | 53 | 0 | -53 | $2,000 | $0 | -$2,000 | 2014-08-14 |
|---|
| Q2 2014 | ALUMINUM CORP CHINA LTD
CUSIP 022276109 | | SPON ADR H SHS | 224 | 0 | -224 | $2,000 | $0 | -$2,000 | 2014-08-14 |
|---|
| Q2 2014 | ANGLOGOLD ASHANTI LTD
CUSIP 035128206 | | SPONSORED ADR | 79 | 0 | -79 | $1,000 | $0 | -$1,000 | 2014-08-14 |
|---|
| Q2 2014 | AU OPTRONICS CORP
CUSIP 002255107 | | SPONSORED ADR | 303 | 0 | -303 | $1,000 | $0 | -$1,000 | 2014-08-14 |
|---|
| Q2 2014 | AUTONAVI HLDGS LTD
CUSIP 05330F106 | | SPONSORED ADR | 48 | 0 | -48 | $1,000 | $0 | -$1,000 | 2014-08-14 |
|---|
| Q2 2014 | BITAUTO HLDGS LTD
CUSIP 091727107 | | SPONSORED ADS | 22 | 0 | -22 | $1,000 | $0 | -$1,000 | 2014-08-14 |
|---|
| Q2 2014 | CHINACACHE INTL HLDG LTD
CUSIP 16950M107 | | SPON ADR | 39 | 0 | -39 | $1,000 | $0 | -$1,000 | 2014-08-14 |
|---|
| Q2 2014 | E HOUSE CHINA HLDGS LTD
CUSIP 26852W103 | | ADR | 70 | 0 | -70 | $1,000 | $0 | -$1,000 | 2014-08-14 |
|---|
| Q2 2014 | EMPRESAS ICA S A DE CV
CUSIP 292448206 | | SPONS ADR NEW | 140 | 0 | -140 | $1,000 | $0 | -$1,000 | 2014-08-14 |
|---|
| Q2 2014 | GRUMA SAB DE CV
CUSIP 400131306 | | SPON ADR CL B | 31 | 0 | -31 | $1,000 | $0 | -$1,000 | 2014-08-14 |
|---|
| Q2 2014 | SESA STERLITE LTD
CUSIP 78413F103 | | SPONSORED ADR | 113 | 0 | -113 | $1,000 | $0 | -$1,000 | 2014-08-14 |
|---|
| Q2 2014 | SIBANYE GOLD LTD
CUSIP 825724206 | | SPONSORED ADR | 118 | 0 | -118 | $1,000 | $0 | -$1,000 | 2014-08-14 |
|---|
| Q2 2014 | SOUFUN HLDGS LTD
CUSIP 836034108 | | ADR | 12 | 0 | -12 | $1,000 | $0 | -$1,000 | 2014-08-14 |
|---|
| Q2 2014 | WESTPAC BKG CORP
CUSIP 961214301 | | SPONSORED ADR | 45 | 0 | -45 | $1,000 | $0 | -$1,000 | 2014-08-14 |
|---|
| Q2 2014 | WNS HOLDINGS LTD
CUSIP 92932M101 | | SPON ADR | 51 | 0 | -51 | $1,000 | $0 | -$1,000 | 2014-08-14 |
|---|
| Q2 2014 | YOUKU TUDOU INC
CUSIP 98742U100 | | SPONSORED ADR | 33 | 0 | -33 | $1,000 | $0 | -$1,000 | 2014-08-14 |
|---|
| Q2 2014 | YY INC
CUSIP 98426T106 | | ADS REPCOM CLA | 12 | 0 | -12 | $1,000 | $0 | -$1,000 | 2014-08-14 |
|---|
| Q2 2014 | MECHEL OAO
CUSIP 583840103 | | SPONSORED ADR | 614 | 0 | -614 | $1,000 | $0 | -$1,000 | 2014-08-14 |
|---|
| Q2 2014 | NQ MOBILE INC
CUSIP 64118U108 | | ADR REPSTG CL A | 48 | 0 | -48 | $1,000 | $0 | -$1,000 | 2014-08-14 |
|---|
| Q2 2014 | PHOENIX NEW MEDIA LTD
CUSIP 71910C103 | | SPONSORED ADS | 76 | 0 | -76 | $1,000 | $0 | -$1,000 | 2014-08-14 |
|---|
| Q2 2014 | QIHOO 360 TECHNOLOGY CO LTD
CUSIP 74734M109 | | ADS | 14 | 0 | -14 | $1,000 | $0 | -$1,000 | 2014-08-14 |
|---|
| Q2 2014 | RANDGOLD RES LTD
CUSIP 752344309 | | ADR | 15 | 0 | -15 | $1,000 | $0 | -$1,000 | 2014-08-14 |
|---|
| Q2 2014 | ROYAL BK SCOTLAND GROUP PLC
CUSIP 780097689 | | SPONS ADR 20 ORD | 98 | 0 | -98 | $1,000 | $0 | -$1,000 | 2014-08-14 |
|---|
| Q2 2014 | ADVANCED SEMICONDUCTOR ENGR
CUSIP 00756M404 | | SPONSORED ADR | 204 | 0 | -204 | $1,000 | $0 | -$1,000 | 2014-08-14 |
|---|
| Q2 2014 | PRANA BIOTECHNOLOGY LTD
CUSIP 739727105 | | SPONSORED ADR | 91 | 0 | -91 | $0 | $0 | $0 | 2014-08-14 |
|---|
| Q1 2014 | VODAFONE GROUP PLC NEW
CUSIP 92857W209 | | SPONS ADR NEW | 10,669 | 0 | -10,669 | $419,000 | $0 | -$419,000 | 2014-05-16 |
|---|
| Q1 2014 | GLAXOSMITHKLINE PLC
CUSIP 37733W105 | | SPONSORED ADR | 638 | 0 | -638 | $34,000 | $0 | -$34,000 | 2014-05-16 |
|---|
| Q1 2014 | ASTRAZENECA PLC
CUSIP 046353108 | | SPONSORED ADR | 325 | 0 | -325 | $19,000 | $0 | -$19,000 | 2014-05-16 |
|---|
| Q1 2014 | STATOIL ASA
CUSIP 85771P102 | | SPONSORED ADR | 691 | 0 | -691 | $17,000 | $0 | -$17,000 | 2014-05-16 |
|---|
| Q1 2014 | NTT DOCOMO INC
CUSIP 62942M201 | | SPONS ADR | 791 | 0 | -791 | $13,000 | $0 | -$13,000 | 2014-05-16 |
|---|
| Q1 2014 | MOBILE TELESYSTEMS OJSC
CUSIP 607409109 | | SPONSORED ADR | 188 | 0 | -188 | $4,000 | $0 | -$4,000 | 2014-05-16 |
|---|
| Q1 2014 | HSBC HLDGS PLC
CUSIP 404280604 | | ADR A 1/40PF A | 108 | 0 | -108 | $3,000 | $0 | -$3,000 | 2014-05-16 |
|---|
| Q1 2014 | SIFY TECHNOLOGIES LIMITED
CUSIP 82655M107 | | SPONSORED ADR | 25 | 0 | -25 | $0 | $0 | $0 | 2014-05-16 |
|---|
| Q4 2013 | AMERICA MOVIL SAB DE CV
CUSIP 02364W105 | | SPON ADR L SHS | 400 | 0 | -400 | $8,000 | $0 | -$8,000 | 2014-02-11 |
|---|
| Q3 2013 | ADMINISTRADORA FONDOS PENSIO
CUSIP 00709P108 | | SPONSORED ADR | 98 | 0 | -98 | $8,000 | $0 | -$8,000 | 2013-11-13 |
|---|
| Q3 2013 | PETROBRAS ARGENTINA S A
CUSIP 71646J109 | | SPONS ADR | 250 | 0 | -250 | $1,000 | $0 | -$1,000 | 2013-11-13 |
|---|