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Watts Gwilliam & Co., LLC Historic Quarter Change: Foreign Stocks, Added

Watts Gwilliam & Co., LLC historic quarter change: Foreign Stocks, Added

In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 5 quarters from 2024-03-31 to 2025-09-30, Watts Gwilliam & Co., LLC opened 3 positions, added to 2, reduced 1 and sold out of 3.

  • Q1 2025: Stock ARM; Country of operation —; Class SPONSORED ADS; Shares before 8,109.
  • Q4 2024: Stock ARM; Country of operation —; Class SPONSORED ADS; Shares before 7,021.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1657733), 5 quarters: Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-21); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-09-19); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-13); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-10); Q3 2024 (2024-03-31 to 2024-09-30, filed 2024-10-09). 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 2024-03-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q1 2025ARM
ARM HOLDINGS PLC
SPONSORED ADS8,1098,761+652$1,170,715$935,541-$235,1742025-05-13
Q4 2024ARM
ARM HOLDINGS PLC
SPONSORED ADS7,0218,109+1,088$1,008,154$1,170,715+$162,5612025-01-10

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