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THOMPSON INVESTMENT MANAGEMENT, INC. Historic Quarter Change: Foreign Stocks, New

THOMPSON INVESTMENT MANAGEMENT, INC. historic quarter change: Foreign Stocks, New

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, THOMPSON INVESTMENT MANAGEMENT, INC. opened 36 positions, added to 78, reduced 88 and sold out of 35.

  • Q2 2026: Stock TBPH; Country of operation —; Class ADR; Shares before 0.
  • Q2 2026: Stock STLA; Country of operation —; Class ADR; Shares before 0.
  • Q2 2026: Stock CMPS; Country of operation —; Class ADR; Shares before 0.
  • Q1 2026: Stock AZN; Country of operation —; Class ADR; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1277279), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-13); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-08); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-14); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-17); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-24); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-28); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-15); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-08); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-15); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-08); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-01); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-21); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-02); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-23); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-24); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-04); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-06); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-05); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-05); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-10); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-22); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-04). 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 2004-03-31. 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
Q2 2026TBPH
THERAVANCE BIOPHARMA INC
ADR03,046+3,046$0$51,782+$51,7822026-07-13
Q2 2026STLA
STELLANTIS N.V
ADR04,000+4,000$0$22,960+$22,9602026-07-13
Q2 2026CMPS
COMPASS PATHWAYS PLC
ADR075+75$0$1,061+$1,0612026-07-13
Q1 2026AZN
ASTRAZENECA PLC
ADR0313+313$0$61,730+$61,7302026-04-08
Q1 2026AMCR
AMCOR PLC
ADR021+21$0$835+$8352026-04-08
Q4 2025UL
UNILEVER PLC
ADR0876+876$0$57,290+$57,2902026-01-14
Q4 2025NCLH
NORWEGIAN CRUISE LINE HLDG LTD
United StatesADR01,978+1,978$0$44,149+$44,1492026-01-14
Q4 2025MICC
MAGNUM ICE CREAM CO NV
NetherlandsADR0197+197$0$3,122+$3,1222026-01-14
Q3 2025JHX
JAMES HARDIE INDS PLC
ADR027,587+27,587$0$529,946+$529,9462025-10-17
Q3 2025CRSP
CRISPR THERAPEUTICS AG NAMEN A
ADR0515+515$0$33,377+$33,3772025-10-17
Q2 2025VALE
VALE S A ADR
ADR04,735+4,735$0$45,977+$45,9772025-07-24
Q2 2025B
BARRICK MNG CORP
ADR0100+100$0$2,082+$2,0822025-07-24
Q2 2025AZULQ
AZUL S A
ADR0414+414$0$193+$1932025-07-24
Q1 2025NOMD
NOMAD FOODS LTD USD ORD SHS
ADR0215,623+215,623$0$4,236,992+$4,236,9922025-04-15
Q1 2025QNTM
QUANTUM BIOPHARMA LTD CL B SUB
ADR0325+325$0$2,506+$2,5062025-04-15
Q1 2025LAR
LITHIUM ARGENTINA AG COM SHS
ADR0500+500$0$1,070+$1,0702025-04-15
Q4 2024CB
CHUBB LIMITED COM
ADR0330+330$0$91,179+$91,1792025-01-28
Q4 2024NSRGY
NESTLE S A SPONSORED ADR
ADR0400+400$0$32,680+$32,6802025-01-28
Q4 2024ENB
ENBRIDGE INC COM
ADR0171+171$0$7,256+$7,2562025-01-28
Q3 2024UBSFY
UBISOFT ENTMT SA ADR
ADR0216,000+216,000$0$479,520+$479,5202024-10-15
Q3 2024TTNDY
TECHTRONIC INDS LTD SPONSORED
Hong KongADR010+10$0$753+$7532024-10-15
Q2 2024LULU
LULULEMON ATHLETICA IN COM
ADR010+10$0$2,987+$2,9872024-07-08
Q1 2024BTG
B2GOLD CORP COM
ADR032,915+32,915$0$85,908+$85,9082024-04-15
Q1 2024WNS
WNS HLDGS LTD COM SHS
ADR0100+100$0$5,053+$5,0532024-04-15
Q1 2024STM
STMICROELECTRONICS N V NY REGI
ADR020+20$0$883+$8832024-04-15
Q1 2024MELI
MERCADOLIBRE INC COM
ADR000$0$718+$7182024-04-15
Q3 2016JCI
JOHNSON CONTROLS INTL
ADR091,998+91,998$0$4,281,000+$4,281,0002016-11-08
Q3 2016IFNNY
INFINEON TECHNOLOGIES AG SPONS
GermanyADR0234,870+234,870$0$4,176,000+$4,176,0002016-11-08
Q2 2015JAZZ
JAZZ PHARMACEUTICALS PLC SHS U
ADR02,300+2,300$0$405,000+$405,0002015-07-24
Q1 2015MDT
MEDTRONIC PLC SHS
IrelandADR04,905+4,905$0$383,000+$383,0002015-05-04
Q2 2014NXPI
NXP SEMICONDUCTORS N V COM
ADR060,535+60,535$0$4,007,000+$4,007,0002014-08-05
Q2 2014SSYS
STRATASYS LTD SHS
United StatesADR01,950+1,950$0$222,000+$222,0002014-08-05
Q2 2014CCJ
CAMECO CORP COM
ADR010,025+10,025$0$197,000+$197,0002014-08-05
Q1 2014VOD
VODAFONE GROUP PLC NEW SPNSR A
ADR041,084+41,084$0$1,512,000+$1,512,0002014-04-10
Q1 2014LUNMF
LUNDIN MINING CORP COM
ADR041,600+41,600$0$192,000+$192,0002014-04-10
Q3 2013SSYS
STRATASYS LTD SHS
United StatesADR02,125+2,125$0$215,000+$215,0002013-11-04

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