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Illumine Investment Management, LLC Historic Quarter Change: Foreign Stocks, Reduced

Illumine Investment Management, LLC historic quarter change: Foreign Stocks, Reduced

In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 6 quarters from 2024-12-31 to 2026-06-30, Illumine Investment Management, LLC opened 4 positions, added to 0, reduced 6 and sold out of 4.

  • Q2 2026: Stock TSM; Country of operation —; Class SPONSORED ADS; Shares before 4,744.
  • Q2 2026: Stock TS; Country of operation —; Class SPONSORED ADS; Shares before 17,603.
  • Q1 2026: Stock BCS; Country of operation —; Class ADR; Shares before 105,165.
  • Q1 2026: Stock TSM; Country of operation —; Class SPONSORED ADS; Shares before 4,746.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2052970), 6 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-29); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-04); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-09); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-04); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-07); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-22). 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 2024-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026TSM
TAIWAN SEMICONDUCTOR MANUFAC
SPONSORED ADS4,7440-4,744$1,603,235$2,122,321+$519,0862026-07-29
Q2 2026TS
TENARIS S A
SPONSORED ADS17,6030-17,603$1,024,143$993,635-$30,5082026-07-29
Q1 2026BCS
BARCLAYS PLC
ADR105,165104,455-710$2,676,461$2,210,266-$466,1952026-05-04
Q1 2026TSM
TAIWAN SEMICONDUCTOR MANUFAC
SPONSORED ADS4,7464,744-2$1,442,262$1,603,235+$160,9732026-05-04
Q4 2025BCS
BARCLAYS PLC
ADR106,174105,165-1,009$2,194,626$2,676,461+$481,8352026-02-09
Q4 2025TSM
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS5,0464,746-300$1,409,297$1,442,262+$32,9652026-02-09

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