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Knollwood Investment Advisory, LLC Historic Quarter Change: Foreign Stocks, Added

Knollwood Investment Advisory, LLC 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, Knollwood Investment Advisory, LLC opened 9 positions, added to 7, reduced 8 and sold out of 7.

  • Q2 2026: Stock TSM; Country of operation —; Class SPONSORED ADS; Shares before 18,380.
  • Q4 2025: Stock TSM; Country of operation —; Class SPONSORED ADS; Shares before 14,716.
  • Q1 2025: Stock TSM; Country of operation —; Class SPONSORED ADS; Shares before 13,218.
  • Q4 2024: Stock TSM; Country of operation —; Class SPONSORED ADS; Shares before 8,968.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1999346), 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 2026-02-13); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-13); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-14); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-14). 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 2022-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026TSM
TAIWAN SEMICONDUCTOR MANUFAC
SPONSORED ADS18,38019,568+1,188$6,211,521$9,345,090+$3,133,5692026-08-13
Q4 2025TSM
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS14,71618,380+3,664$4,110,032$5,585,498+$1,475,4662026-02-13
Q1 2025TSM
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS13,21814,818+1,600$2,610,423$2,459,788-$150,6352025-05-14
Q4 2024TSM
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS8,96813,218+4,250$1,557,473$2,610,423+$1,052,9502025-02-14
Q2 2024TSM
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS7,0208,968+1,948$955,071$1,558,728+$603,6572024-08-14
Q2 2024BNTX
BIONTECH SE
SPONSORED ADS2,4505,479+3,029$226,013$440,292+$214,2792024-08-14
Q2 2024DEO
DIAGEO PLC
SPON ADR NEW10,13710,597+460$1,507,777$1,336,070-$171,7072024-08-14

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