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Westside Investment Management, Inc. Historic Quarter Change: Foreign Stocks, New

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Westside Investment Management, Inc. historic quarter change: Foreign Stocks, New

In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 10 quarters from 2023-12-31 to 2026-06-30, Westside Investment Management, Inc. opened 503 positions, added to 225, reduced 76 and sold out of 255.

  • Q2 2026: Stock SHOP; Country of operation —; Class ADR; Shares before 0.
  • Q2 2026: Stock NXPI; Country of operation —; Class ADR; Shares before 0.
  • Q2 2026: Stock ESLT; Country of operation —; Class ADR; Shares before 0.
  • Q2 2026: Stock STX; Country of operation —; Class ADR; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1538383), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-27); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-04); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-23); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-04); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-05); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-25); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-17); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-20); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-17); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-19). 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 2017-03-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026SHOP
SHOPIFY INC FCLASS A		ADR010,600+10,600$0$1,210,308+$1,210,3082026-07-27
Q2 2026NXPI
NXP SEMICONDUCTORS N V F		ADR01,000+1,000$0$281,030+$281,0302026-07-27
Q2 2026ESLT
ELBIT SYSTEMS LTD F		ADR0270+270$0$204,854+$204,8542026-07-27
Q2 2026STX
SEAGATE TECHNOLOGY H F		ADR0180+180$0$173,700+$173,7002026-07-27
Q2 2026LIN
LINDE PLC F		United KingdomADR0308+308$0$159,833+$159,8332026-07-27
Q2 2026ETN
EATON CORP PLC F		ADR0346+346$0$147,437+$147,4372026-07-27
Q2 2026TT
TRANE TECHNOLOGIES PLC F		ADR0240+240$0$117,878+$117,8782026-07-27
Q2 2026TSEM
TOWER SEMICONDUCTOR LT F		ADR0452+452$0$117,809+$117,8092026-07-27
Q2 2026UBS
UBS GROUP AG F		ADR02,095+2,095$0$103,828+$103,8282026-07-27
Q2 2026CB
CHUBB LTD F		ADR0282+282$0$96,088+$96,0882026-07-27
Q2 2026RY
ROYAL BANK OF CANADA F		ADR0438+438$0$90,652+$90,6522026-07-27
Q2 2026AZN
ASTRAZENECA PLC F		ADR0454+454$0$86,087+$86,0872026-07-27
Q2 2026JCI
JOHNSON CONTROLS INT F		ADR0482+482$0$70,425+$70,4252026-07-27
Q2 2026CLS
CELESTICA INC F		ADR0170+170$0$62,016+$62,0162026-07-27
Q2 2026CRSP
CRISPR THERAPEUTICS AG F		ADR0960+960$0$52,358+$52,3582026-07-27
Q2 2026IMO
IMPERIAL OIL LTD F		ADR0426+426$0$47,720+$47,7202026-07-27
Q2 2026TTE
TOTALENERGIES F		ADR0598+598$0$46,500+$46,5002026-07-27
Q2 2026SSRM
SSR MNG INC F		ADR01,558+1,558$0$44,060+$44,0602026-07-27
Q2 2026DB
DEUTSCHE BANK AG FCLASS N		ADR01,186+1,186$0$40,039+$40,0392026-07-27
Q2 2026TRP
TC ENERGY CORP F		ADR0594+594$0$39,376+$39,3762026-07-27
Q2 2026MDT
MEDTRONIC PLC F		IrelandADR0493+493$0$38,567+$38,5672026-07-27
Q2 2026NCLH
NORWEGIAN CRUISE LINE F		United StatesADR01,804+1,804$0$38,082+$38,0822026-07-27
Q2 2026AEM
AGNICO EAGLE MINES LTD F		ADR0244+244$0$37,851+$37,8512026-07-27
Q2 2026PBA
PEMBINA PIPELINE CORP F		ADR0808+808$0$37,370+$37,3702026-07-27
Q2 2026GRMN
GARMIN LTD F		ADR0150+150$0$35,631+$35,6312026-07-27
Q2 2026SLF
SUN LIFE FINL INC F		ADR0446+446$0$34,975+$34,9752026-07-27
Q2 2026NE
NOBLE CORP PLC F		United StatesADR0864+864$0$32,227+$32,2272026-07-27
Q2 2026LOGI
LOGITECH INTERNTNL S FCLASS N		United StatesADR0326+326$0$30,657+$30,6572026-07-27
Q2 2026SU
SUNCOR ENERGY INC NEW F		ADR0564+564$0$30,275+$30,2752026-07-27
Q2 2026CVE
CENOVUS ENERGY INC F		ADR01,217+1,217$0$30,193+$30,1932026-07-27
Q2 2026CRDO
CREDO TECHNOLOGY GROUP F		Cayman IslandsADR0110+110$0$29,914+$29,9142026-07-27
Q2 2026TD
TORONTO DOMINION BK ON F		ADR0235+235$0$28,536+$28,5362026-07-27
Q2 2026ENB
ENBRIDGE INC F		ADR0518+518$0$28,080+$28,0802026-07-27
Q2 2026TRI
THOMSON REUTERS CORP F		CanadaADR0332+332$0$27,114+$27,1142026-07-27
Q2 2026NTR
NUTRIEN LTD F		ADR0417+417$0$26,250+$26,2502026-07-27
Q2 2026B
BARRICK MNG CORP F		ADR0675+675$0$24,792+$24,7922026-07-27
Q2 2026AON
AON PLC FCLASS A		IrelandADR070+70$0$23,218+$23,2182026-07-27
Q2 2026RACE
FERRARI N V NEW F		ADR056+56$0$20,848+$20,8482026-07-27
Q2 2026APTV
APTIV PLC NEW F		ADR0324+324$0$19,887+$19,8872026-07-27
Q2 2026FTS
FORTIS INC F		CanadaADR0345+345$0$19,744+$19,7442026-07-27
Q2 2026ALLE
ALLEGION PUB LTD CO F		IrelandADR0140+140$0$19,668+$19,6682026-07-27
Q2 2026CP
CANADIAN PACIFIC KAN F		ADR0225+225$0$19,496+$19,4962026-07-27
Q2 2026JBS
JBS N V FCLASS A		NetherlandsADR01,636+1,636$0$19,386+$19,3862026-07-27
Q2 2026STN
STANTEC INC F		ADR0252+252$0$17,365+$17,3652026-07-27
Q2 2026STE
STERIS PLC F		IrelandADR078+78$0$16,424+$16,4242026-07-27
Q2 2026NAT
NORDIC AMERICAN TANKER F		ADR02,822+2,822$0$15,633+$15,6332026-07-27
Q2 2026NU
NU HLDGS LTD FCLASS A		ADR01,162+1,162$0$15,524+$15,5242026-07-27
Q2 2026RIG
TRANSOCEAN LTD F		ADR03,104+3,104$0$15,178+$15,1782026-07-27
Q2 2026SIMO
SILICON MOTION TECHNOL FSPONSORED ADR 1 ADR REPS 4 ORD SHS		ADR040+40$0$13,333+$13,3332026-07-27
Q2 2026TAC
TRANSALTA CORP F		ADR0962+962$0$13,304+$13,3042026-07-27
Q2 2026BMO
BANK MONTREAL QUE F		ADR070+70$0$12,369+$12,3692026-07-27
Q2 2026G
GENPACT LTD F		ADR0447+447$0$12,292+$12,2922026-07-27
Q2 2026RCL
ROYAL CARIBBEAN GROU F		United StatesADR032+32$0$10,160+$10,1602026-07-27
Q2 2026ADNT
ADIENT PLC F		IrelandADR0552+552$0$10,145+$10,1452026-07-27
Q2 2026KGC
KINROSS GOLD CORP F		ADR0425+425$0$10,038+$10,0382026-07-27
Q2 2026ALC
ALCON INC F		ADR0146+146$0$9,796+$9,7962026-07-27
Q2 2026CMRE
COSTAMARE INC F		ADR0655+655$0$9,183+$9,1832026-07-27
Q2 2026XP
XP INC A FCLASS A		ADR0545+545$0$8,861+$8,8612026-07-27
Q2 2026QSR
RESTAURANT BRANDS INTL F		ADR0116+116$0$8,411+$8,4112026-07-27
Q2 2026ICL
ICL GROUP LTD F		ADR01,682+1,682$0$8,376+$8,3762026-07-27
Q2 2026CRH
CRH PUBLIC LIMITED CO F		ADR076+76$0$8,132+$8,1322026-07-27
Q2 2026AQN
ALGONQUIN PWR & UTILS F		CanadaADR01,355+1,355$0$7,940+$7,9402026-07-27
Q2 2026WIX
WIX COM LTD F		ADR0154+154$0$6,986+$6,9862026-07-27
Q2 2026BCE
BCE INC F		ADR0297+297$0$6,388+$6,3882026-07-27
Q2 2026CRON
CRONOS GROUP INC F		ADR02,000+2,000$0$5,560+$5,5602026-07-27
Q2 2026TRLVXXXX
TRULIEVE CANNABIS CORP F		ADR0500+500$0$4,915+$4,9152026-07-27
Q2 2026ENLT
ENLIGHT RENEWABLE ENER F		ADR050+50$0$4,451+$4,4512026-07-27
Q2 2026SNY
SANOFI		COM0100+100$0$4,266+$4,2662026-07-27
Q2 2026NVT
NVENT ELEC PLC F		ADR020+20$0$3,392+$3,3922026-07-27
Q2 2026BVN
COMPANIA DE MINAS BUEN FSPONSORED ADR 1 ADR REPS 1 ORD SHS		ADR0110+110$0$3,221+$3,2212026-07-27
Q2 2026VGNT
VERSIGENT LTD F		ADR041+41$0$1,722+$1,7222026-07-27
Q2 2026JOBY
JOBY AVIATION INC FCLASS A		United StatesADR0100+100$0$892+$8922026-07-27

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