THOMPSON INVESTMENT MANAGEMENT, INC. 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, THOMPSON INVESTMENT MANAGEMENT, INC. opened 36 positions, added to 78, reduced 88 and sold out of 35.
- Q2 2026: Stock NXPI; Country of operation —; Class ADR; Shares before 45,682.
- Q2 2026: Stock GTBIF; Country of operation United States; Class ADR; Shares before 95,660.
- Q2 2026: Stock SLB; Country of operation —; Class ADR; Shares before 2,100.
- Q2 2026: Stock BMO; Country of operation —; Class ADR; Shares before 972.
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).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
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| Q2 2026 | NXPI
NXP SEMICONDUCTORS N V COM | | ADR | 45,682 | 44,310 | -1,372 | $8,992,958 | $12,452,438 | +$3,459,480 | 2026-07-13 |
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| Q2 2026 | GTBIF
GREEN THUMB INDS INC SUB VTG S | United States | ADR | 95,660 | 95,305 | -355 | $610,311 | $753,863 | +$143,552 | 2026-07-13 |
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| Q2 2026 | SLB
SLB LTD | | ADR | 2,100 | 500 | -1,600 | $107,919 | $23,245 | -$84,674 | 2026-07-13 |
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| Q2 2026 | BMO
BANK OF MONTREAL | | ADR | 972 | 354 | -618 | $131,550 | $62,552 | -$68,998 | 2026-07-13 |
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| Q2 2026 | IFNNY
INFINEON TECHNOLOGIES AG SPONS | Germany | ADR | 89,640 | 42,540 | -47,100 | $4,052,624 | $3,997,058 | -$55,566 | 2026-07-13 |
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| Q2 2026 | WPRT
WESTPORT FUEL SYSTEMS INC COM | | ADR | 125 | 60 | -65 | $227 | $136 | -$91 | 2026-07-13 |
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| Q1 2026 | SHEL
SHELL PLC SPON ADS | | ADR | 3,176 | 2,701 | -475 | $233,379 | $251,201 | +$17,822 | 2026-04-08 |
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| Q1 2026 | BMO
BANK OF MONTREAL | | ADR | 1,122 | 972 | -150 | $145,624 | $131,550 | -$14,074 | 2026-04-08 |
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| Q1 2026 | BBD
BANCO BRADESCO S A SP ADR PFD | | ADR | 3,194 | 642 | -2,552 | $10,636 | $2,343 | -$8,293 | 2026-04-08 |
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| Q1 2026 | MICC
MAGNUM ICE CREAM CO NV | Netherlands | ADR | 197 | 132 | -65 | $3,122 | $1,973 | -$1,149 | 2026-04-08 |
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| Q4 2025 | CCJ
CAMECO CORP COM | | ADR | 4,760 | 2,605 | -2,155 | $399,174 | $238,331 | -$160,843 | 2026-01-14 |
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| Q4 2025 | JAZZ
JAZZ PHARMACEUTICALS PLC SHS U | | ADR | 6,570 | 5,765 | -805 | $865,926 | $980,050 | +$114,124 | 2026-01-14 |
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| Q4 2025 | BMO
BANK OF MONTREAL | | ADR | 1,229 | 1,122 | -107 | $160,077 | $145,624 | -$14,453 | 2026-01-14 |
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| Q4 2025 | GSK
GSK PLC SPONSORED ADR | | ADR | 1,420 | 1,340 | -80 | $61,287 | $65,714 | +$4,427 | 2026-01-14 |
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| Q4 2025 | BHC
BAUSCH HEALTH COS INC COM | | ADR | 5,391 | 5,025 | -366 | $34,772 | $34,924 | +$152 | 2026-01-14 |
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| Q3 2025 | IFNNY
INFINEON TECHNOLOGIES AG SPONS | Germany | ADR | 90,790 | 89,640 | -1,150 | $3,865,838 | $3,503,131 | -$362,707 | 2025-10-17 |
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| Q3 2025 | NXPI
NXP SEMICONDUCTORS N V COM | | ADR | 43,918 | 42,969 | -949 | $9,595,643 | $9,785,329 | +$189,686 | 2025-10-17 |
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| Q3 2025 | BMO
BANK OF MONTREAL | | ADR | 1,969 | 1,229 | -740 | $217,830 | $160,077 | -$57,753 | 2025-10-17 |
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| Q3 2025 | ULXXXX
UNILEVER PLC AD | | ADR | 1,776 | 1,046 | -730 | $108,638 | $62,007 | -$46,631 | 2025-10-17 |
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| Q3 2025 | BHC
BAUSCH HEALTH COS INC COM | | ADR | 10,829 | 5,391 | -5,438 | $72,121 | $34,772 | -$37,349 | 2025-10-17 |
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| Q2 2025 | IFNNY
INFINEON TECHNOLOGIES AG SPONS | Germany | ADR | 93,695 | 90,790 | -2,905 | $3,103,178 | $3,865,838 | +$762,660 | 2025-07-24 |
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| Q2 2025 | GSK
GSK PLC SPONSORED ADR | | ADR | 2,336 | 1,420 | -916 | $90,497 | $54,528 | -$35,969 | 2025-07-24 |
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| Q2 2025 | BMO
BANK OF MONTREAL | | ADR | 2,524 | 1,969 | -555 | $241,067 | $217,830 | -$23,237 | 2025-07-24 |
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| Q2 2025 | BHC
BAUSCH HEALTH COS INC COM | | ADR | 11,479 | 10,829 | -650 | $74,269 | $72,121 | -$2,148 | 2025-07-24 |
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| Q2 2025 | ACLLY
ACCELLERON INDS LTD UNSPONSORE | | ADR | 81 | 70 | -11 | $3,718 | $4,913 | +$1,195 | 2025-07-24 |
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| Q1 2025 | KRNT
KORNIT DIGITAL LTD SHS | | ADR | 288,170 | 287,799 | -371 | $8,918,862 | $5,491,205 | -$3,427,657 | 2025-04-15 |
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| Q1 2025 | BHC
BAUSCH HEALTH COS INC COM | | ADR | 243,147 | 11,479 | -231,668 | $1,959,769 | $74,269 | -$1,885,500 | 2025-04-15 |
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| Q1 2025 | NXPI
NXP SEMICONDUCTORS N V COM | | ADR | 43,711 | 43,612 | -99 | $9,085,331 | $8,288,896 | -$796,435 | 2025-04-15 |
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| Q1 2025 | JAZZ
JAZZ PHARMACEUTICALS PLC SHS U | | ADR | 7,220 | 6,020 | -1,200 | $889,143 | $747,383 | -$141,760 | 2025-04-15 |
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| Q1 2025 | IFNNY
INFINEON TECHNOLOGIES AG SPONS | Germany | ADR | 97,946 | 93,695 | -4,251 | $3,176,389 | $3,103,178 | -$73,211 | 2025-04-15 |
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| Q1 2025 | BMO
BANK OF MONTREAL | | ADR | 2,758 | 2,524 | -234 | $267,664 | $241,067 | -$26,597 | 2025-04-15 |
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| Q4 2024 | KRNT
KORNIT DIGITAL LTD SHS | | ADR | 523,789 | 288,170 | -235,619 | $13,532,089 | $8,918,862 | -$4,613,227 | 2025-01-28 |
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| Q4 2024 | CIGI
COLLIERS INTL GROUP INC SUB VT | | ADR | 15,000 | 13,900 | -1,100 | $2,277,150 | $1,889,983 | -$387,167 | 2025-01-28 |
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| Q4 2024 | BHC
BAUSCH HEALTH COS INC COM | | ADR | 262,762 | 243,147 | -19,615 | $2,144,142 | $1,959,769 | -$184,373 | 2025-01-28 |
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| Q4 2024 | CCJ
CAMECO CORP COM | | ADR | 6,515 | 4,760 | -1,755 | $311,156 | $244,616 | -$66,540 | 2025-01-28 |
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| Q4 2024 | GSK
GSK PLC SPONSORED ADR | | ADR | 2,846 | 2,293 | -553 | $116,344 | $77,549 | -$38,795 | 2025-01-28 |
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| Q4 2024 | ULXXXX
UNILEVER PLC AD | | ADR | 1,950 | 1,750 | -200 | $126,672 | $99,225 | -$27,447 | 2025-01-28 |
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| Q4 2024 | ACLLY
ACCELLERON INDS LTD UNSPONSORE | | ADR | 142 | 81 | -61 | $7,336 | $4,122 | -$3,214 | 2025-01-28 |
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| Q4 2024 | BMO
BANK OF MONTREAL | | ADR | 2,988 | 2,758 | -230 | $269,518 | $267,664 | -$1,854 | 2025-01-28 |
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| Q3 2024 | KRNT
KORNIT DIGITAL LTD SHS | | ADR | 585,332 | 523,789 | -61,543 | $8,569,261 | $13,532,089 | +$4,962,828 | 2024-10-15 |
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| Q3 2024 | CIGI
COLLIERS INTL GROUP INC SUB VT | | ADR | 15,500 | 15,000 | -500 | $1,730,575 | $2,277,150 | +$546,575 | 2024-10-15 |
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| Q3 2024 | HDB
HDFC BANK LTD ADR REPS 3 SHS | | ADR | 514 | 152 | -362 | $33,051 | $9,509 | -$23,542 | 2024-10-15 |
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| Q2 2024 | NXPI
NXP SEMICONDUCTORS N V COM | | ADR | 43,687 | 41,577 | -2,110 | $10,824,327 | $11,187,954 | +$363,627 | 2024-07-08 |
|---|
| Q2 2024 | IFNNY
INFINEON TECHNOLOGIES AG SPONS | Germany | ADR | 96,460 | 96,446 | -14 | $3,281,569 | $3,553,071 | +$271,502 | 2024-07-08 |
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| Q2 2024 | FSV
FIRSTSERVICE CORP NEW COM | | ADR | 2,295 | 2,061 | -234 | $380,506 | $313,987 | -$66,519 | 2024-07-08 |
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| Q2 2024 | ASML
ASML HOLDING N V N Y REGISTRY | | ADR | 71 | 45 | -26 | $68,465 | $46,023 | -$22,442 | 2024-07-08 |
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| Q1 2024 | IFNNY
INFINEON TECHNOLOGIES AG SPONS | Germany | ADR | 97,110 | 96,460 | -650 | $4,064,053 | $3,281,569 | -$782,484 | 2024-04-15 |
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| Q1 2024 | BHC
BAUSCH HEALTH COS INC COM | | ADR | 218,860 | 210,894 | -7,966 | $1,755,257 | $2,237,591 | +$482,334 | 2024-04-15 |
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| Q1 2024 | ABBNY
ABB LTD SPONSORED ADR | Switzerland | ADR | 4,757 | 325 | -4,432 | $210,735 | $15,067 | -$195,668 | 2024-04-15 |
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| Q1 2024 | GTBIF
GREEN THUMB INDS INC SUB VTG S | United States | ADR | 48,885 | 48,780 | -105 | $551,912 | $708,286 | +$156,374 | 2024-04-15 |
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| Q1 2024 | GSK
GSK PLC SPONSORED ADR | | ADR | 2,857 | 2,846 | -11 | $105,880 | $122,008 | +$16,128 | 2024-04-15 |
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| Q1 2024 | RCL
ROYAL CARIBBEAN CRUISE COM | United States | ADR | 50 | 1 | -49 | $6,474 | $139 | -$6,335 | 2024-04-15 |
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| Q1 2024 | BMO
BANK OF MONTREAL | | ADR | 2,979 | 2,968 | -11 | $294,742 | $289,914 | -$4,828 | 2024-04-15 |
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| Q1 2024 | HLN
HALEON PLC SPON ADS | | ADR | 439 | 300 | -139 | $3,613 | $2,547 | -$1,066 | 2024-04-15 |
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| Q1 2024 | ACLLY
ACCELLERON INDS LTD UNSPONSORE | | ADR | 149 | 142 | -7 | $4,645 | $5,346 | +$701 | 2024-04-15 |
|---|
| Q3 2016 | ABBNY
ABB LTD SPONSORED ADR | Switzerland | ADR | 271,576 | 270,956 | -620 | $5,385,000 | $6,100,000 | +$715,000 | 2016-11-08 |
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| Q3 2016 | MDT
MEDTRONIC PLC SHS | Ireland | ADR | 3,069 | 2,569 | -500 | $267,000 | $222,000 | -$45,000 | 2016-11-08 |
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| Q3 2016 | BMO
BANK OF MONTREAL | | ADR | 7,433 | 7,283 | -150 | $471,000 | $478,000 | +$7,000 | 2016-11-08 |
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| Q3 2016 | LUNMF
LUNDIN MINING CORP COM | | ADR | 43,600 | 38,900 | -4,700 | $148,000 | $155,000 | +$7,000 | 2016-11-08 |
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| Q2 2016 | NXPI
NXP SEMICONDUCTORS N V COM | | ADR | 63,601 | 62,026 | -1,575 | $5,156,000 | $4,859,000 | -$297,000 | 2016-08-01 |
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| Q2 2016 | ABBNY
ABB LTD SPONSORED ADR | Switzerland | ADR | 282,323 | 271,576 | -10,747 | $5,483,000 | $5,385,000 | -$98,000 | 2016-08-01 |
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| Q2 2016 | BMO
BANK OF MONTREAL | | ADR | 8,615 | 7,433 | -1,182 | $523,000 | $471,000 | -$52,000 | 2016-08-01 |
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| Q2 2016 | MDT
MEDTRONIC PLC SHS | Ireland | ADR | 3,674 | 3,069 | -605 | $275,000 | $267,000 | -$8,000 | 2016-08-01 |
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| Q1 2016 | ABBNY
ABB LTD SPONSORED ADR | Switzerland | ADR | 284,913 | 282,323 | -2,590 | $5,052,000 | $5,483,000 | +$431,000 | 2016-04-21 |
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| Q1 2016 | SLB
SCHLUMBERGER | | ADR | 69,601 | 68,851 | -750 | $4,854,000 | $5,078,000 | +$224,000 | 2016-04-21 |
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| Q1 2016 | BMO
BANK OF MONTREAL | | ADR | 10,040 | 8,615 | -1,425 | $566,000 | $523,000 | -$43,000 | 2016-04-21 |
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| Q1 2016 | MDT
MEDTRONIC PLC SHS | Ireland | ADR | 3,774 | 3,674 | -100 | $291,000 | $275,000 | -$16,000 | 2016-04-21 |
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| Q4 2015 | NXPI
NXP SEMICONDUCTORS N V COM | | ADR | 60,161 | 59,996 | -165 | $5,238,000 | $5,054,000 | -$184,000 | 2016-02-02 |
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| Q4 2015 | ABBNY
ABB LTD SPONSORED ADR | Switzerland | ADR | 288,179 | 284,913 | -3,266 | $5,092,000 | $5,052,000 | -$40,000 | 2016-02-02 |
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| Q4 2015 | BMO
BANK OF MONTREAL | | ADR | 10,803 | 10,040 | -763 | $589,000 | $566,000 | -$23,000 | 2016-02-02 |
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| Q4 2015 | MDT
MEDTRONIC PLC SHS | Ireland | ADR | 4,005 | 3,774 | -231 | $268,000 | $291,000 | +$23,000 | 2016-02-02 |
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| Q3 2015 | NXPI
NXP SEMICONDUCTORS N V COM | | ADR | 60,727 | 60,161 | -566 | $5,963,000 | $5,238,000 | -$725,000 | 2015-10-23 |
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| Q3 2015 | BMO
BANK OF MONTREAL | | ADR | 11,119 | 10,803 | -316 | $659,000 | $589,000 | -$70,000 | 2015-10-23 |
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| Q2 2015 | NXPI
NXP SEMICONDUCTORS N V COM | | ADR | 62,053 | 60,727 | -1,326 | $6,228,000 | $5,963,000 | -$265,000 | 2015-07-24 |
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| Q2 2015 | MDT
MEDTRONIC PLC SHS | Ireland | ADR | 4,905 | 3,774 | -1,131 | $383,000 | $279,000 | -$104,000 | 2015-07-24 |
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| Q1 2015 | NXPI
NXP SEMICONDUCTORS N V COM | | ADR | 63,290 | 62,053 | -1,237 | $4,836,000 | $6,228,000 | +$1,392,000 | 2015-05-04 |
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| Q1 2015 | BMO
BANK OF MONTREAL | | ADR | 11,189 | 10,438 | -751 | $791,000 | $626,000 | -$165,000 | 2015-05-04 |
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| Q4 2014 | NXPI
NXP SEMICONDUCTORS N V COM | | ADR | 65,270 | 63,290 | -1,980 | $4,482,000 | $4,836,000 | +$354,000 | 2015-02-06 |
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| Q2 2014 | SLB
SCHLUMBERGER | | ADR | 62,601 | 58,711 | -3,890 | $6,104,000 | $6,925,000 | +$821,000 | 2014-08-05 |
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| Q2 2014 | BMO
BANK OF MONTREAL | | ADR | 10,710 | 10,085 | -625 | $718,000 | $742,000 | +$24,000 | 2014-08-05 |
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| Q1 2014 | SLB
SCHLUMBERGER | | ADR | 63,026 | 62,601 | -425 | $5,679,000 | $6,104,000 | +$425,000 | 2014-04-10 |
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| Q1 2014 | ABBNY
ABB LTD SPONSORED ADR | Switzerland | ADR | 241,160 | 237,415 | -3,745 | $6,405,000 | $6,123,000 | -$282,000 | 2014-04-10 |
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| Q1 2014 | BMO
BANK OF MONTREAL | | ADR | 10,932 | 10,710 | -222 | $729,000 | $718,000 | -$11,000 | 2014-04-10 |
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| Q4 2013 | ABBNY
ABB LTD SPONSORED ADR | Switzerland | ADR | 246,680 | 241,160 | -5,520 | $5,819,000 | $6,405,000 | +$586,000 | 2014-01-22 |
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| Q4 2013 | BMO
BANK OF MONTREAL | | ADR | 13,799 | 10,932 | -2,867 | $922,000 | $729,000 | -$193,000 | 2014-01-22 |
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| Q4 2013 | SLB
SCHLUMBERGER | | ADR | 63,276 | 63,026 | -250 | $5,591,000 | $5,679,000 | +$88,000 | 2014-01-22 |
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| Q4 2013 | SSYS
STRATASYS LTD SHS | United States | ADR | 2,125 | 1,550 | -575 | $215,000 | $209,000 | -$6,000 | 2014-01-22 |
|---|
| Q3 2013 | SLB
SCHLUMBERGER | | ADR | 64,382 | 63,276 | -1,106 | $4,614,000 | $5,591,000 | +$977,000 | 2013-11-04 |
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