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High Falls Advisors, Inc Historic Quarter Change: Foreign Stocks, Added

High Falls Advisors, Inc historic quarter change: Foreign Stocks, Added

In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 11 quarters from 2015-12-31 to 2025-12-31, High Falls Advisors, Inc opened 1 positions, added to 7, reduced 1 and sold out of 1.

  • Q4 2025: Stock TSM; Country of operation —; Class SPONSORED ADS; Shares before 4,010.
  • Q3 2025: Stock TSM; Country of operation —; Class SPONSORED ADS; Shares before 4,000.
  • Q3 2025: Stock ARM; Country of operation —; Class SPONSORED ADS; Shares before 5,000.
  • Q4 2024: Stock ARM; Country of operation —; Class SPONSORED ADS; Shares before 4,500.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1569139), 11 quarters: Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-18); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-15); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-13); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-15); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-15); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-16); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-16); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16). 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 2015-12-31. 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
Q4 2025TSM
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS4,0104,030+20$1,119,953$1,224,677+$104,7242026-02-18
Q3 2025TSM
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS4,0004,010+10$905,960$1,119,953+$213,9932025-11-14
Q3 2025ARM
ARM HOLDINGS PLC
SPONSORED ADS5,0005,400+400$808,700$764,046-$44,6542025-11-14
Q4 2024ARM
ARM HOLDINGS PLC
SPONSORED ADS4,5005,000+500$643,545$616,800-$26,7452025-02-14
Q3 2024ARM
ARM HOLDINGS PLC
SPONSORED ADS4,0004,500+500$654,480$643,545-$10,9352024-11-15
Q2 2024TSM
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS3,0005,000+2,000$408,150$869,050+$460,9002024-08-15
Q1 2024TSM
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS2,0003,000+1,000$208,000$408,150+$200,1502024-05-16

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