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Watts Gwilliam & Co., LLC Last Quarter Change: Foreign Stocks, Unchanged

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

In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2025-06-30 to 2025-09-30, Watts Gwilliam & Co., LLC opened 0 positions, added to 0, reduced 0, sold out of 0 and left 2 unchanged. The largest increase in value was TSM (+$11,760); the largest decrease was ARM (-$40,749).

  • ARM: Country of operation —; Class SPONSORED ADS; Shares 2025-06-30 8,069; Shares 2025-09-30 8,069.
  • TSM: Country of operation —; Class SPONSORED ADS; Shares 2025-06-30 1,104; Shares 2025-09-30 1,104.

Two Form 13F-HR filings compared (SEC CIK 1657733): 2025-06-30 (filed 2025-09-19) and 2025-09-30 (filed 2025-11-21). 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; share change is the position change.

StockCountry of operationClassShares 2025-06-30Shares 2025-09-30Share changeValue 2025-06-30Value 2025-09-30Value change
ARM
ARM HOLDINGS PLC
SPONSORED ADS8,0698,0690$1,182,433$1,141,684-$40,749
TSM
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS1,1041,1040$296,649$308,409+$11,760

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