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Intesa Sanpaolo S.p.A. Historic Quarter Change: Foreign Stocks, Reduced

Intesa Sanpaolo S.p.A. historic quarter change: Foreign Stocks, Reduced

In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 2 quarters from 2025-12-31 to 2026-06-30, Intesa Sanpaolo S.p.A. opened 6 positions, added to 7, reduced 8 and sold out of 3.

  • Q2 2026: Stock TSM; Country of operation —; Class SPONSORED ADS; Shares before 35,505.
  • Q2 2026: Stock SONY; Country of operation —; Class SPONSORED ADR; Shares before 25,619.
  • Q1 2026: Stock SONY; Country of operation —; Class SPONSORED ADR; Shares before 49,719.
  • Q1 2026: Stock NTES; Country of operation —; Class SPONSORED ADS; Shares before 5,976.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1374384), 2 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-31); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15). 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 2025-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026TSM
TAIWAN SEMICONDUCTOR MANUFAC
SPONSORED ADS35,50515,053-20,452$11,998,923$7,188,863-$4,810,0602026-07-31
Q2 2026SONY
SONY GROUP CORP
SPONSORED ADR25,61922,409-3,210$530,313$449,521-$80,7922026-07-31
Q1 2026SONY
SONY GROUP CORP
SPONSORED ADR49,71925,619-24,100$1,278,782$530,313-$748,4692026-05-15
Q1 2026NTES
NETEASE COM INC
SPONSORED ADS5,9763,076-2,900$842,616$335,995-$506,6212026-05-15
Q1 2026NVO
NOVO-NORDISK A S
ADR13,42512,625-800$687,629$463,842-$223,7872026-05-15
Q1 2026SE
SEA LTD
SingaporeSPONSORD ADS2,0102,000-10$257,984$165,620-$92,3642026-05-15
Q1 2026SBS
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR15,0009,004-5,996$362,100$274,742-$87,3582026-05-15
Q1 2026TSM
TAIWAN SEMICONDUCTOR MANUFAC
SPONSORED ADS40,11935,505-4,614$12,018,867$11,998,923-$19,9442026-05-15

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