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THOMPSON INVESTMENT MANAGEMENT, INC. Last Quarter Change: Foreign ADRs, Unchanged

THOMPSON INVESTMENT MANAGEMENT, INC. quarter change: Foreign ADRs, Unchanged

In depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), from the quarter ended 2026-03-31 to 2026-06-30, THOMPSON INVESTMENT MANAGEMENT, INC. opened 0 positions, added to 0, reduced 0, sold out of 0 and left 2 unchanged. The largest increase in value was LINDE PLC COM (+$4,636); the largest decrease was SUN SILVER LTD (-$621).

  • LINDE PLC COM: Country of operation —; Class ADR; Shares 2026-03-31 200; Shares 2026-06-30 200.
  • SUN SILVER LTD: Country of operation —; Class ADR; Shares 2026-03-31 2,000; Shares 2026-06-30 2,000.

Two Form 13F-HR filings compared (SEC CIK 1277279): 2026-03-31 (filed 2026-04-08) and 2026-06-30 (filed 2026-07-13). 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; share change is the position change.

StockCountry of operationClassShares 2026-03-31Shares 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
LINDE PLC COM
CUSIP G5494J103
ADR2002000$99,152$103,788+$4,636
SUN SILVER LTD
CUSIP Q8804P107
ADR2,0002,0000$1,870$1,249-$621

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