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Bank of Marin Last Quarter Change: Foreign Stocks, New

Bank of Marin quarter change: Foreign Stocks, New

In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2026-03-31 to 2026-06-30, Bank of Marin opened 3 positions, added to 0, reduced 0, sold out of 4 and left 0 unchanged. The largest increase in value was ARM (+$1,490,966); the largest decrease was ARM (-$873,642).

  • ARM: Country of operation —; Class SPON SORED ADS; Shares 2026-03-31 0; Shares 2026-06-30 4,205.
  • TSM: Country of operation —; Class AC SPON SORED ADS; Shares 2026-03-31 0; Shares 2026-06-30 1,329.
  • SMERY: Country of operation Germany; Class SPON SORED ADS; Shares 2026-03-31 0; Shares 2026-06-30 11,885.

Two Form 13F-HR filings compared (SEC CIK 1801145): 2026-03-31 (filed 2026-05-14) and 2026-06-30 (filed 2026-08-13). 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
ARM
ARM HOLDINGS PLC
SPON SORED ADS04,205+4,205$0$1,490,966+$1,490,966
TSM
TAIWAN SEMICONDUCTOR MANUF
AC SPON SORED ADS01,329+1,329$0$634,690+$634,690
SMERY
SIEMENS ENERGY AG
GermanySPON SORED ADS011,885+11,885$0$450,584+$450,584

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