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Alhambra Investment Management LLC Historic Quarter Change: Foreign Stocks, Added

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Alhambra Investment Management LLC historic quarter change: Foreign Stocks, Added

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, Alhambra Investment Management LLC opened 11 positions, added to 36, reduced 25 and sold out of 7.

  • Q2 2026: Stock TSM; Country of operation —; Class SPONSORED ADS; Shares before 1,542.
  • Q2 2026: Stock UL; Country of operation —; Class SPON ADR NEW; Shares before 4,116.
  • Q2 2026: Stock BUD; Country of operation —; Class SPONSORED ADR; Shares before 3,472.
  • Q2 2026: Stock NVS; Country of operation —; Class SPONSORED ADR; Shares before 5,232.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1802696), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-16); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-15); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-15); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-15); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-15); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-15); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-15); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-15). 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 2019-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026TSM
TAIWAN SEMICONDUCTOR MANUFAC		SPONSORED ADS1,5421,545+3$521,119$737,846+$216,7272026-07-16
Q2 2026UL
UNILEVER PLC		SPON ADR NEW4,1164,756+640$234,489$285,931+$51,4422026-07-16
Q2 2026BUD
ANHEUSER BUSCH INBEV SA NV		SPONSORED ADR3,4723,519+47$240,853$289,991+$49,1382026-07-16
Q2 2026NVS
NOVARTIS AG		SPONSORED ADR5,2325,321+89$799,188$833,907+$34,7192026-07-16
Q2 2026VIV
TELEFONICA BRASIL SA		SPONSORED ADS10,81012,534+1,724$171,987$164,949-$7,0382026-07-16
Q1 2026ABEV
AMBEV SA		SPONSORED ADR75,23994,367+19,128$185,840$275,553+$89,7132026-04-15
Q1 2026SONY
SONY GROUP CORP		SPONSORED ADR40,24446,629+6,385$1,030,254$965,227-$65,0272026-04-15
Q1 2026TSM
TAIWAN SEMICONDUCTOR MANUFAC		SPONSORED ADS1,5241,542+18$463,128$521,119+$57,9912026-04-15
Q1 2026ERIC
TELEFONAKTIEBOLAGET LM ERICS		ADR B SEK 1021,13022,256+1,126$203,905$250,825+$46,9202026-04-15
Q1 2026DEO
DIAGEO PLC		SPON ADR NEW3,4553,899+444$298,063$290,281-$7,7822026-04-15
Q4 2025SONY
SONY GROUP CORP		SPONSORED ADR39,39240,244+852$1,134,096$1,030,254-$103,8422026-01-15
Q4 2025TSM
TAIWAN SEMICONDUCTOR MFG LTD		SPONSORED ADS1,3941,524+130$389,330$463,128+$73,7982026-01-15
Q4 2025NVS
NOVARTIS AG		SPONSORED ADR5,2525,258+6$673,516$724,920+$51,4042026-01-15
Q4 2025ABEV
AMBEV SA		SPONSORED ADR65,19775,239+10,042$145,389$185,840+$40,4512026-01-15
Q4 2025DEO
DIAGEO PLC		SPON ADR NEW3,3053,455+150$315,396$298,063-$17,3332026-01-15
Q4 2025VIV
TELEFONICA BRASIL SA		SPONSORED ADS11,74912,028+279$149,800$142,652-$7,1482026-01-15
Q3 2025NVS
NOVARTIS AG		SPONSORED ADR5,1465,252+106$622,717$673,516+$50,7992025-10-15
Q3 2025ABEV
AMBEV SA		SPONSORED ADR45,82965,197+19,368$110,448$145,389+$34,9412025-10-15
Q3 2025VIV
TELEFONICA BRASIL SA		SPONSORED ADS11,43711,749+312$130,382$149,800+$19,4182025-10-15
Q3 2025KOF
COCA-COLA FEMSA SAB DE CV		SPONS ADS REP3,7364,186+450$361,383$347,857-$13,5262025-10-15
Q3 2025DEO
DIAGEO PLC		SPON ADR NEW3,0053,305+300$303,024$315,396+$12,3722025-10-15
Q2 2025SONY
SONY GROUP CORP		SPONSORED ADR38,50839,991+1,483$977,718$1,040,966+$63,2482025-07-15
Q2 2025NVS
NOVARTIS AG		SPONSORED ADR5,1305,146+16$571,892$622,717+$50,8252025-07-15
Q2 2025ULXXXX
UNILEVER PLC		SPON ADR NEW4,6114,632+21$274,585$283,339+$8,7542025-07-15
Q1 2025NVS
NOVARTIS AG		SPONSORED ADR5,1225,130+8$498,422$571,892+$73,4702025-04-15
Q1 2025TSM
TAIWAN SEMICONDUCTOR MFG LTD		SPONSORED ADS1,3201,394+74$260,687$231,404-$29,2832025-04-15
Q1 2025ULXXXX
UNILEVER PLC		SPON ADR NEW4,5864,611+25$260,026$274,585+$14,5592025-04-15
Q4 2024NVS
NOVARTIS AG		SPONSORED ADR5,0345,122+88$579,011$498,422-$80,5892025-01-15
Q4 2024ULXXXX
UNILEVER PLC		SPON ADR NEW4,4004,586+186$285,824$260,026-$25,7982025-01-15
Q4 2024SONY
SONY GROUP CORP		SPONSORED ADR8,69039,985+31,295$839,193$846,083+$6,8902025-01-15
Q3 2024SHEL
SHELL PLC		SPON ADS10,06015,756+5,696$726,131$1,039,108+$312,9772024-10-15
Q3 2024SONY
SONY GROUP CORP		SPONSORED ADR8,0798,690+611$686,311$839,193+$152,8822024-10-15
Q3 2024GSK
GSK PLC		SPONSORED ADR13,48114,847+1,366$519,019$606,945+$87,9262024-10-15
Q2 2024KOF
COCA-COLA FEMSA SAB DE CV		SPONSORD ADR REP5,0496,032+983$490,763$517,787+$27,0242024-07-15
Q1 2024SHEL
SHELL PLC		SPON ADS7,89110,443+2,552$519,228$700,099+$180,8712024-04-15
Q1 2024KOF
COCA-COLA FEMSA SAB DE CV		SPONSORD ADR REP3,7045,049+1,345$350,567$490,763+$140,1962024-04-15

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