Perennial Investment Advisors, LLC Historic Quarter Change: Foreign Stocks, Reduced

Perennial Investment Advisors, LLC historic quarter change: Foreign Stocks, Reduced

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, Perennial Investment Advisors, LLC opened 14 positions, added to 22, reduced 13 and sold out of 9.

Q2 2026: Stock TSM; Country of operation —; Class SPONSORED ADS; Shares before 10,308.
Q2 2026: Stock SHEL; Country of operation —; Class SPON ADS; Shares before 3,508.
Q2 2026: Stock UL; Country of operation —; Class SPON ADR NEW; Shares before 4,106.
Q2 2026: Stock BTI; Country of operation —; Class SPONSORED ADR; Shares before 8,216.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1801523), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-12); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-11); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-13); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-09); 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 2019-12-31.

Quarter	Stock	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q2 2026	TSM TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	10,308	10,009	-299	$3,483,828	$4,779,547	+$1,295,719	2026-08-14
Q2 2026	SHEL SHELL PLC	SPON ADS	3,508	3,246	-262	$326,290	$251,699	-$74,591	2026-08-14
Q2 2026	UL UNILEVER PLC	SPON ADR NEW	4,106	3,448	-658	$233,935	$207,281	-$26,654	2026-08-14
Q2 2026	BTI BRITISH AMERN TOB PLC	SPONSORED ADR	8,216	8,206	-10	$480,344	$506,776	+$26,432	2026-08-14
Q1 2026	NVO NOVO-NORDISK A S	ADR	6,891	6,508	-383	$350,615	$239,174	-$111,441	2026-05-15
Q3 2025	NVO NOVO-NORDISK A S	ADR	4,555	3,809	-746	$314,398	$211,351	-$103,047	2025-11-12
Q3 2025	NVS NOVARTIS AG	SPONSORED ADR	3,067	3,052	-15	$371,136	$391,387	+$20,251	2025-11-12
Q2 2025	ARM ARM HOLDINGS PLC	SPONSORED ADS	2,311	1,613	-698	$246,794	$260,888	+$14,094	2025-08-11
Q2 2025	NVO NOVO-NORDISK A S	ADR	4,673	4,555	-118	$324,517	$314,398	-$10,119	2025-08-11
Q3 2024	TSM TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	6,725	6,410	-315	$1,168,894	$1,113,307	-$55,587	2024-11-14
Q3 2024	ARM ARM HOLDINGS PLC	SPONSORED ADS	1,650	1,545	-105	$269,974	$220,948	-$49,026	2024-11-14
Q2 2024	TSM TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	6,867	6,725	-142	$934,214	$1,168,894	+$234,680	2024-08-09
Q1 2024	TSM TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	6,982	6,867	-115	$726,144	$934,214	+$208,070	2024-05-14

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