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VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. Historic Quarter Change: Foreign Stocks, Reduced

VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 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, VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. opened 12 positions, added to 10, reduced 11 and sold out of 7.

  • Q2 2026: Stock TSM; Country of operation —; Class ADR; Shares before 510,385.
  • Q2 2026: Stock YPF; Country of operation —; Class ADR; Shares before 245,687.
  • Q1 2026: Stock TSM; Country of operation —; Class ADR; Shares before 720,480.
  • Q1 2026: Stock YPF; Country of operation —; Class ADR; Shares before 262,370.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1021642), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-16); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-16); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-15); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-22); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-21); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-17); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-28); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-06); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-19); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-18); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-25); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-11); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-02); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-05); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-12); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-28); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-30); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-10); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-05); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-13); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-22); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-07). 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 1999-03-31. 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 2026TSM
TAIWAN SEMICONDUCTOR-SP ADR
ADR510,385483,590-26,795$172,484,611$230,948,077+$58,463,4662026-07-16
Q2 2026YPF
YPF S.A.-SPONSORED ADR
ADR245,687233,387-12,300$11,355,653$10,612,107-$743,5462026-07-16
Q1 2026TSM
TAIWAN SEMICONDUCTOR-SP ADR
ADR720,480510,385-210,095$218,946,667$172,484,611-$46,462,0562026-04-16
Q1 2026YPF
YPF S.A.-SPONSORED ADR
ADR262,370245,687-16,683$9,487,299$11,355,653+$1,868,3542026-04-16
Q4 2025TSM
TAIWAN SEMICONDUCTOR-SP ADR
ADR912,955720,480-192,475$254,979,201$218,946,667-$36,032,5342026-01-15
Q3 2025TSM
TAIWAN SEMICONDUCTOR-SP ADR
ADR949,635912,955-36,680$215,082,831$254,979,201+$39,896,3702025-10-22
Q2 2025TSM
TAIWAN SEMICONDUCTOR-SP ADR
ADR1,018,750949,635-69,115$169,113$215,082,831+$214,913,7182025-07-21
Q1 2025TSM
TAIWAN SEMICONDUCTOR-SP ADR
ADR1,070,6871,018,750-51,937$211,450$169,113-$42,3372025-04-17
Q1 2025EMBJ
EMBRAER SA-SPON ADR
ADR1,153,560721,580-431,980$42,313$33,337-$8,9762025-04-17
Q1 2025BILI
BILIBILI INC-SPONSORED ADR
ADR50,86218,142-32,720$921$347-$5742025-04-17
Q1 2025TME
TENCENT MUSIC ENTERTAINM-ADR
ChinaADR78,08332,828-45,255$886$473-$4132025-04-17

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