SIGNATUREFD, LLC historic quarter change: Foreign Stocks, Reduced
In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 23 quarters from 2013-06-30 to 2026-06-30, SIGNATUREFD, LLC opened 213 positions, added to 1,209, reduced 764 and sold out of 138.
- Q2 2026: Stock UMC; Country of operation —; Class SPON ADR NEW; Shares before 230,854.
- Q2 2026: Stock TM; Country of operation —; Class ADS; Shares before 20,881.
- Q2 2026: Stock HSBC; Country of operation —; Class SPON ADR NEW; Shares before 58,089.
- Q2 2026: Stock IMOS; Country of operation —; Class SPONSORD ADS NEW; Shares before 20,897.
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 | UMC
UNITED MICROELECTRONICS CORP | | SPON ADR NEW | 230,854 | 229,089 | -1,765 | $2,073,069 | $6,233,512 | +$4,160,443 | 2026-07-24 |
|---|
| Q2 2026 | TM
TOYOTA MOTOR CORP | | ADS | 20,881 | 19,581 | -1,300 | $4,303,282 | $3,297,849 | -$1,005,433 | 2026-07-24 |
|---|
| Q2 2026 | HSBC
HSBC HLDGS PLC | | SPON ADR NEW | 58,089 | 57,080 | -1,009 | $4,791,765 | $5,427,755 | +$635,990 | 2026-07-24 |
|---|
| Q2 2026 | IMOS
CHIPMOS TECHNOLOGIES INC | | SPONSORD ADS NEW | 20,897 | 20,711 | -186 | $747,695 | $1,330,682 | +$582,987 | 2026-07-24 |
|---|
| Q2 2026 | HDB
HDFC BANK LTD | | SPONSORED ADS | 21,054 | 2,577 | -18,477 | $523,824 | $66,564 | -$457,260 | 2026-07-24 |
|---|
| Q2 2026 | BCS
BARCLAYS PLC | | ADR | 80,116 | 79,673 | -443 | $1,695,254 | $2,140,005 | +$444,751 | 2026-07-24 |
|---|
| Q2 2026 | SIMO
SILICON MOTION TECHNOLOGY CO | | SPONSORED ADR | 1,554 | 1,545 | -9 | $174,499 | $514,995 | +$340,496 | 2026-07-24 |
|---|
| Q2 2026 | PDD
PDD HOLDINGS INC | | SPONSORED ADS | 8,548 | 7,496 | -1,052 | $873,410 | $571,777 | -$301,633 | 2026-07-24 |
|---|
| Q2 2026 | LYG
LLOYDS BANKING GROUP PLC | | SPONSORED ADR | 308,471 | 301,587 | -6,884 | $1,551,612 | $1,758,253 | +$206,641 | 2026-07-24 |
|---|
| Q2 2026 | FUTU
FUTU HLDGS LTD | | SPON ADS CL A | 3,070 | 2,961 | -109 | $419,853 | $277,549 | -$142,304 | 2026-07-24 |
|---|
| Q2 2026 | SONY
SONY GROUP CORP | | SPONSORED ADR | 148,699 | 146,572 | -2,127 | $3,078,076 | $2,940,235 | -$137,841 | 2026-07-24 |
|---|
| Q2 2026 | VOD
VODAFONE GROUP PLC | | SPONSORED ADR | 74,874 | 74,661 | -213 | $1,124,612 | $987,389 | -$137,223 | 2026-07-24 |
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| Q2 2026 | IX
ORIX CORP | | SPONSORED ADR | 16,609 | 16,606 | -3 | $498,102 | $631,684 | +$133,582 | 2026-07-24 |
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| Q2 2026 | TCOM
TRIP COM GROUP LTD | | ADS | 9,286 | 8,365 | -921 | $462,350 | $333,262 | -$129,088 | 2026-07-24 |
|---|
| Q2 2026 | RELX
RELX PLC | | SPONSORED ADR | 42,473 | 40,524 | -1,949 | $1,407,975 | $1,283,394 | -$124,581 | 2026-07-24 |
|---|
| Q2 2026 | IBN
ICICI BANK LIMITED | | ADR | 47,812 | 46,948 | -864 | $1,238,331 | $1,362,900 | +$124,569 | 2026-07-24 |
|---|
| Q2 2026 | TLK
TELEKOMUNIKASI IND | | SPONSORED ADR | 10,692 | 7,056 | -3,636 | $199,727 | $94,762 | -$104,965 | 2026-07-24 |
|---|
| Q2 2026 | XPEV
XPENG INC | | ADS | 23,103 | 22,131 | -972 | $395,292 | $293,014 | -$102,278 | 2026-07-24 |
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| Q2 2026 | HLN
HALEON PLC | | SPON ADS | 98,608 | 95,033 | -3,575 | $987,062 | $886,655 | -$100,407 | 2026-07-24 |
|---|
| Q2 2026 | PHI
PLDT INC | | SPONSORED ADR | 6,088 | 1,936 | -4,152 | $128,092 | $33,919 | -$94,173 | 2026-07-24 |
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| Q2 2026 | NIO
NIO INC | China | SPON ADS | 39,970 | 30,177 | -9,793 | $241,019 | $152,696 | -$88,323 | 2026-07-24 |
|---|
| Q2 2026 | WIT
WIPRO LTD | | SPON ADR 1 SH | 381,559 | 324,518 | -57,041 | $808,905 | $730,166 | -$78,739 | 2026-07-24 |
|---|
| Q2 2026 | GDS
GDS HLDGS LTD | | SPONSORED ADS | 6,070 | 5,554 | -516 | $244,560 | $166,787 | -$77,773 | 2026-07-24 |
|---|
| Q2 2026 | SBSW
SIBANYE STILLWATER LTD | | SPONSORED ADR | 13,115 | 9,971 | -3,144 | $161,577 | $84,654 | -$76,923 | 2026-07-24 |
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| Q2 2026 | JD
JD.COM INC | | SPON ADS CL A | 12,697 | 12,284 | -413 | $375,450 | $312,996 | -$62,454 | 2026-07-24 |
|---|
| Q2 2026 | KEP
KOREA ELEC PWR CORP | | SPONSORED ADR | 23,201 | 22,249 | -952 | $330,614 | $269,213 | -$61,401 | 2026-07-24 |
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| Q2 2026 | PUK
PRUDENTIAL PLC | | ADR | 29,927 | 29,920 | -7 | $850,836 | $802,151 | -$48,685 | 2026-07-24 |
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| Q2 2026 | HTHT
H WORLD GROUP LTD | | SPONSORED ADS | 3,653 | 3,295 | -358 | $183,709 | $137,467 | -$46,242 | 2026-07-24 |
|---|
| Q2 2026 | FMX
FOMENTO ECONOMICO MEXICANO S | | SPON ADR UNITS | 2,945 | 2,905 | -40 | $327,081 | $371,560 | +$44,479 | 2026-07-24 |
|---|
| Q2 2026 | RTO
RENTOKIL INITIAL PLC | United Kingdom | SPONSORED ADR | 3,489 | 2,615 | -874 | $109,835 | $74,818 | -$35,017 | 2026-07-24 |
|---|
| Q2 2026 | UGP
ULTRAPAR PARTICIPACOES SA | | SP ADR REP COM | 34,204 | 32,219 | -1,985 | $188,464 | $161,739 | -$26,725 | 2026-07-24 |
|---|
| Q2 2026 | RDY
DR REDDYS LABS LTD | | ADR | 126,886 | 119,448 | -7,438 | $1,757,371 | $1,730,802 | -$26,569 | 2026-07-24 |
|---|
| Q2 2026 | RLX
RLX TECHNOLOGY INC | | SPONSORED ADS | 55,582 | 51,592 | -3,990 | $122,280 | $98,025 | -$24,255 | 2026-07-24 |
|---|
| Q2 2026 | EDU
NEW ORIENTAL ED & TECHNOLOGY | | SPON ADR | 2,220 | 2,214 | -6 | $125,719 | $101,645 | -$24,074 | 2026-07-24 |
|---|
| Q2 2026 | ASR
GRUPO AEROPORTUARIO DEL SURE | | SPON ADR SER B | 451 | 417 | -34 | $151,595 | $127,894 | -$23,701 | 2026-07-24 |
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| Q2 2026 | SUZ
SUZANO S A | | SPON ADS | 5,027 | 3,631 | -1,396 | $50,320 | $28,177 | -$22,143 | 2026-07-24 |
|---|
| Q2 2026 | NOAH
NOAH HLDGS LTD | | SPON ADS | 7,922 | 5,924 | -1,998 | $78,428 | $59,181 | -$19,247 | 2026-07-24 |
|---|
| Q2 2026 | CSAN
COSAN S A | | ADS | 4,098 | 338 | -3,760 | $16,884 | $973 | -$15,911 | 2026-07-24 |
|---|
| Q2 2026 | DQ
DAQO NEW ENERGY CORP | | SPNSRD ADS NEW | 1,641 | 1,587 | -54 | $34,904 | $21,250 | -$13,654 | 2026-07-24 |
|---|
| Q2 2026 | AXIAY
AXIA ENERGIA SA | Brazil | SPONSORED ADR | 8,086 | 7,585 | -501 | $91,210 | $80,098 | -$11,112 | 2026-07-24 |
|---|
| Q2 2026 | AMX
AMERICA MOVIL SAB DE CV | | SPON ADS RP CL B | 9,902 | 9,289 | -613 | $252,303 | $241,421 | -$10,882 | 2026-07-24 |
|---|
| Q2 2026 | JKS
JINKOSOLAR HLDG CO LTD | | SPONSORED ADR | 843 | 684 | -159 | $21,421 | $11,491 | -$9,930 | 2026-07-24 |
|---|
| Q2 2026 | BSBR
BANCO SANTANDER BRASIL S A | | ADS REP 1 UNIT | 10,138 | 9,644 | -494 | $60,118 | $50,631 | -$9,487 | 2026-07-24 |
|---|
| Q2 2026 | OMAB
GRUPO AEROPORTUARIO DEL CENT | | SPON ADR | 566 | 504 | -62 | $64,937 | $56,997 | -$7,940 | 2026-07-24 |
|---|
| Q2 2026 | BIDU
BAIDU INC | | SPON ADR REP A | 1,670 | 1,559 | -111 | $186,028 | $178,178 | -$7,850 | 2026-07-24 |
|---|
| Q2 2026 | BCH
BANCO DE CHILE | | SPONSORED ADS | 3,072 | 3,025 | -47 | $113,787 | $120,274 | +$6,487 | 2026-07-24 |
|---|
| Q2 2026 | CX
CEMEX SA EURO MTN BE 144A | | SPON ADR NEW | 33,680 | 32,630 | -1,050 | $385,299 | $391,560 | +$6,261 | 2026-07-24 |
|---|
| Q2 2026 | CCU
COMPANIA CERVECERIAS UNIDAS | | SPONSORED ADR | 1,343 | 839 | -504 | $15,243 | $9,397 | -$5,846 | 2026-07-24 |
|---|
| Q2 2026 | BNTX
BIONTECH SE | | SPONSORED ADS | 1,143 | 1,132 | -11 | $101,590 | $105,333 | +$3,743 | 2026-07-24 |
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| Q2 2026 | LX
LEXINFINTECH HLDGS LTD | | ADR | 3,651 | 2,709 | -942 | $7,959 | $5,337 | -$2,622 | 2026-07-24 |
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| Q2 2026 | AVAL
GRUPO AVAL ACCIONES Y VALORE | | SPONSORED ADS | 614 | 75 | -539 | $2,702 | $377 | -$2,325 | 2026-07-24 |
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| Q2 2026 | MOMO
HELLO GROUP INC | | ADS | 10,663 | 10,288 | -375 | $61,419 | $59,670 | -$1,749 | 2026-07-24 |
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| Q2 2026 | FINV
FINVOLUTION GROUP | China | SPONSORED ADS | 2,153 | 1,931 | -222 | $10,313 | $9,249 | -$1,064 | 2026-07-24 |
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| Q2 2026 | LND
BRASILAGRO COMPANHIA BRASILE | | SPONSORED ADR | 524 | 452 | -72 | $2,217 | $1,614 | -$603 | 2026-07-24 |
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| Q2 2026 | HTT
HIGH TEMPLAR TECHNOLOGY LTD | | SPON ADS | 1,944 | 1,659 | -285 | $3,771 | $4,247 | +$476 | 2026-07-24 |
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| Q2 2026 | PAC
GRUPO AEROPORTUNARIO DEL PAC | | SPON ADS B | 315 | 307 | -8 | $77,764 | $77,720 | -$44 | 2026-07-24 |
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