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Stonebridge Capital Advisors LLC Historic Quarter Change: USA Other Stocks, Sold Out

Stonebridge Capital Advisors LLC historic quarter change: USA Other Stocks, Sold out

In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 21 quarters from 2013-12-31 to 2026-06-30, Stonebridge Capital Advisors LLC opened 35 positions, added to 162, reduced 124 and sold out of 38.

  • Q3 2016: Stock EMC Corp; Country of operation —; Class COM; Shares before 80,674.
  • Q3 2016: Stock Turquoise Hill Resources Ltd; Country of operation —; Class COM; Shares before 25,000.
  • Q2 2016: Stock SanDisk Corp; Country of operation —; Class COM; Shares before 24,110.
  • Q2 2016: Stock LinkedIn Corp; Country of operation —; Class COM; Shares before 13,145.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1600035), 21 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-12); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-14); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-12); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-12); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-15); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-14); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-14); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-16); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-19); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-04); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-23); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-17); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-12). 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).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2016EMC Corp
CUSIP 268648102
COM80,6740-80,674$2,192,000$0-$2,192,0002016-11-14
Q3 2016Turquoise Hill Resources Ltd
CUSIP 900435108
COM25,0000-25,000$84,000$0-$84,0002016-11-14
Q2 2016SanDisk Corp
CUSIP 80004C101
COM24,1100-24,110$1,834,000$0-$1,834,0002016-08-16
Q2 2016LinkedIn Corp
CUSIP 53578A108
COM13,1450-13,145$1,503,000$0-$1,503,0002016-08-16
Q2 2016Valspar Corp
CUSIP 920355104
COM2,3000-2,300$246,000$0-$246,0002016-08-16
Q2 2016Dipexium Pharmaceuticals Inc
CUSIP 25456J104
COM10,0000-10,000$95,000$0-$95,0002016-08-16
Q2 2016Cancer Genetics Inc
CUSIP 13739U104
COM20,0000-20,000$57,000$0-$57,0002016-08-16
Q2 2016Cryoport Inc-Cw20
CUSIP 229050125
COM20,0000-20,000$11,000$0-$11,0002016-08-16
Q3 2015Google Class A
CUSIP 38259P508
COM4,9490-4,949$2,673,000$0-$2,673,0002015-11-23
Q3 2015Google Inc
CUSIP 38259P706
COM2,7690-2,769$1,441,000$0-$1,441,0002015-11-23
Q3 2015Potash Corp-Sask Inc
CUSIP 73755L107
COM27,0520-27,052$838,000$0-$838,0002015-11-23
Q3 2015Oasis Petroleum Inc
CUSIP 674215108
COM41,3300-41,330$655,000$0-$655,0002015-11-23
Q3 2015Kraft Foods Inc-A
CUSIP 50076Q106
COM3,0370-3,037$259,000$0-$259,0002015-11-23
Q3 2015St Jude Medical Inc
CUSIP 790849103
COM3,3600-3,360$246,000$0-$246,0002015-11-23
Q3 2015Berkshire Hathaway Inc-A (100
CUSIP 084990175
COM1000-100$205,000$0-$205,0002015-11-23
Q3 2015Calypte Biomedical Corp
CUSIP 131722605
COM11,8000-11,800$0$0$02015-11-23
Q2 2015The Blackstone Group LP
CUSIP 09253U108
United StatesCOM67,2220-67,222$2,614,000$0-$2,614,0002015-08-14
Q2 2015Broadcom Corp
CUSIP 111320107
COM51,4670-51,467$2,228,000$0-$2,228,0002015-08-14
Q1 2015Bed Bath & Beyond Inc
CUSIP 075896100
COM8,1250-8,125$619,000$0-$619,0002015-05-15
Q1 2015Suntrust Banks Inc
CUSIP 867914103
COM4,7910-4,791$201,000$0-$201,0002015-05-15
Q1 2015Rudolph Technologies Inc
CUSIP 781270103
COM11,7920-11,792$121,000$0-$121,0002015-05-15
Q1 2015Hipcricket Inc
CUSIP 433507100
COM25,0000-25,000$0$0$02015-05-15
Q4 2014Allergan Inc
CUSIP 018490102
COM7,6750-7,675$1,368,000$0-$1,368,0002015-02-17
Q4 2014Kinder Morgan Energy Prtns LP-
CUSIP 494550106
COM5,2750-5,275$492,000$0-$492,0002015-02-17
Q4 2014American Realty Capital Health
CUSIP 02917R108
COM10,0000-10,000$105,000$0-$105,0002015-02-17
Q4 2014Laser Design Inc *Private Plac
CUSIP 51805P104
COM20,0000-20,000$0$0$02015-02-17
Q4 2014PAC West Telecomm
CUSIP 69371Y101
COM12,7000-12,700$0$0$02015-02-17
Q3 2014Nuance Comm Inc
CUSIP 67020Y100
COM65,5650-65,565$1,231,000$0-$1,231,0002014-11-14
Q3 2014St Jude Medical Inc
CUSIP 790849103
COM3,2250-3,225$224,000$0-$224,0002014-11-14
Q3 2014Kraft Foods Inc-A
CUSIP 50076Q106
COM3,4550-3,455$207,000$0-$207,0002014-11-14
Q3 2014Windstream Holdings Inc.
CUSIP 97382A101
COM11,5990-11,599$116,000$0-$116,0002014-11-14
Q3 2014Broadview Institute Inc
CUSIP 111381109
COM16,0500-16,050$1,000$0-$1,0002014-11-14
Q2 2014Kayne Anderson Energy Ttl Ret
CUSIP 48660P104
COM34,1850-34,185$934,000$0-$934,0002014-08-14
Q2 2014100,000ths Trump Resort
CUSIP JKJ16T203
COM28,2100-28,210$0$0$02014-08-14
Q2 2014Travel Centers of America
CUSIP JKE174103
COM20,0000-20,000$0$0$02014-08-14
Q1 2014Google Inc
CUSIP 38259P508
COM2,6720-2,672$2,995,000$0-$2,995,0002014-05-12
Q1 2014Beam Inc
CUSIP 073730103
COM10,9000-10,900$742,000$0-$742,0002014-05-12
Q1 2014Walgreen Co
CUSIP 931422109
COM4,6300-4,630$266,000$0-$266,0002014-05-12

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