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University of Illinois Foundation Historic Quarter Change: Foreign Stocks, New

University of Illinois Foundation historic quarter change: Foreign Stocks, New

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, University of Illinois Foundation opened 3 positions, added to 4, reduced 0 and sold out of 2.

  • Q4 2025: Stock NTES; Country of operation —; Class SPONSORED ADS; Shares before 0.
  • Q2 2025: Stock SAP; Country of operation —; Class SPON ADR; Shares before 0.
  • Q1 2025: Stock TSM; Country of operation —; Class SPONSORED ADS; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1994249), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-12); 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 2025-11-12); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-12); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-09); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-12); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-13); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-13); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-10). 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 2023-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q4 2025NTES
NETEASE INC
SPONSORED ADS025+25$0$3,539+$3,5392026-02-13
Q2 2025SAP
SAP SE
SPON ADR0170+170$0$51,697+$51,6972025-08-12
Q1 2025TSM
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS045,870+45,870$0$7,614,420+$7,614,4202025-05-09

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