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Bank of Marin Historic Quarter Change: Foreign Stocks, Added

Bank of Marin 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, Bank of Marin opened 8 positions, added to 3, reduced 4 and sold out of 5.

  • Q1 2026: Stock ARM; Country of operation —; Class SPONSORED ADS; Shares before 4,685.
  • Q3 2024: Stock TSM; Country of operation —; Class SPONSORED ADS; Shares before 3,405.
  • Q2 2024: Stock TSM; Country of operation —; Class SPONSORED ADS; Shares before 1,879.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1801145), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-13); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-14); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-05); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-13); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-11); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-06); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-09); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-09). 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
Q1 2026ARM
ARM HOLDINGS PLC
SPONSORED ADS4,6855,775+1,090$512,117$873,642+$361,5252026-05-14
Q3 2024TSM
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS3,4053,408+3$591,823$591,867+$442024-11-06
Q2 2024TSM
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS1,8793,405+1,526$255,637$591,823+$336,1862024-08-09

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