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NORRIS PERNE & FRENCH LLP/MI Historic Quarter Change: Foreign Stocks, Reduced

NORRIS PERNE & FRENCH LLP/MI historic quarter change: Foreign Stocks, Reduced

In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 23 quarters from 2013-06-30 to 2026-06-30, NORRIS PERNE & FRENCH LLP/MI opened 9 positions, added to 29, reduced 22 and sold out of 8.

  • Q2 2026: Stock TSM; Country of operation —; Class ADR; Shares before 90,468.
  • Q1 2026: Stock TSM; Country of operation —; Class ADR; Shares before 150,953.
  • Q1 2026: Stock NVS; Country of operation —; Class ADR; Shares before 2,521.
  • Q4 2025: Stock TSM; Country of operation —; Class ADR; Shares before 152,598.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1092290), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-21); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-22); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-23); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-17); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-17); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-21); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-23); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-28); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-24); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-16); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-24); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-25); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-22); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-29); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-27); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-22); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-28); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-03); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-25); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-14); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-23); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-22). 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 1999-06-30. 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
Q2 2026TSM
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
ADR90,46889,992-476$30,573,543$42,977,369+$12,403,8262026-07-21
Q1 2026TSM
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
ADR150,95390,468-60,485$45,873,226$30,573,543-$15,299,6832026-04-22
Q1 2026NVS
NOVARTIS AG ADR
ADR2,5212,500-21$347,570$381,875+$34,3052026-04-22
Q4 2025TSM
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
ADR152,598150,953-1,645$42,618,956$45,873,226+$3,254,2702026-01-23
Q3 2025NVS
NOVARTIS AG ADR
ADR2,5312,521-10$306,276$323,293+$17,0172025-10-17
Q2 2025ASML
ASML HOLDING NV - NY REG SHS
ADR411336-75$272,341$269,267-$3,0742025-07-17
Q2 2024NVS
NOVARTIS AG ADR
ADR2,7972,432-365$270,554$258,911-$11,6432024-07-24
Q1 2024NVS
NOVARTIS AG ADR
ADR3,3632,797-566$339,562$270,554-$69,0082024-04-16
Q3 2016NVO
NOVO-NORDISK A S ADR
ADR74,54735,545-39,002$4,009,000$1,478,000-$2,531,0002016-10-24
Q2 2016NVO
NOVO-NORDISK A S ADR
ADR77,90374,547-3,356$4,222,000$4,009,000-$213,0002016-07-25
Q1 2016NVO
NOVO-NORDISK A S ADR
ADR78,94377,903-1,040$4,585,000$4,222,000-$363,0002016-04-22
Q4 2015NVO
NOVO-NORDISK A S ADR
ADR83,58678,943-4,643$4,534,000$4,585,000+$51,0002016-01-29
Q3 2015NVO
NOVO-NORDISK A S ADR
ADR91,86183,586-8,275$5,030,000$4,534,000-$496,0002015-10-27
Q3 2015NVS
NOVARTIS AG ADR
ADR23,09220,212-2,880$2,271,000$1,858,000-$413,0002015-10-27
Q2 2015NVO
NOVO-NORDISK A/S ADR ADR CMN
ADR94,14691,861-2,285$5,026,000$5,030,000+$4,0002015-07-22
Q4 2014TELFY
TELEFONICA S A SPONSORED ADR
SpainADR20,24618,246-2,000$311,000$259,000-$52,0002015-01-28
Q3 2014NVO
NOVO-NORDISK A S ADR
ADR91,27190,696-575$4,216,000$4,319,000+$103,0002014-11-03
Q2 2014NVS
NOVARTIS AG ADR
ADR19,63519,456-179$1,669,000$1,761,000+$92,0002014-07-25
Q2 2014NVO
NOVO-NORDISK A/S ADR ADR CMN
ADR91,65091,271-379$4,184,000$4,216,000+$32,0002014-07-25
Q4 2013TELFY
TELEFONICA SA (TEF)
SpainCOM20,82120,246-575$322,000$330,000+$8,0002014-01-23
Q3 2013NVS
NOVARTIS AG ADR (NVS)
COM13,88413,759-125$981,000$1,055,000+$74,0002013-10-22
Q3 2013TELFY
TELEFONICA SA (TEF)
SpainCOM21,82120,821-1,000$279,000$322,000+$43,0002013-10-22

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