Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
US ˙ NasdaqGS ˙ US2948216088

SecurityERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
InstitutionTruist Financial Corp
Latest Disclosed Ownership22,222 shares
Latest Disclosed Value $ 250,441
Truist Financial Corp reports 43.64% increase in ownership of ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 22,222 shares of Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) (US:ERIC) valued at $250,442 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 15,471 shares of Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock). This represents a change in shares of 43.64% during the quarter. The current value of the position is $292,442 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-27 2026-03-31 13F TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 22,222 6,751 43.64 250 67.79 0.0003
2026-02-02 2025-12-31 13F TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 15,471 -1,240 -7.42 149 7.97 0.0002
2025-11-03 2025-09-30 13F TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 16,711 -18,614 -52.69 138 -53.85 0.0002
2025-07-18 2025-06-30 13F TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 35,325 -3,335 -8.63 300 -0.33 0.0004
2025-04-29 2025-03-31 13F TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 38,660 -8,783 -18.51 300 -21.47 0.0005
2025-01-31 2024-12-31 13F TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 47,443 21,192 80.73 382 92.93 0.0006
2024-11-13 2024-09-30 13F TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 26,251 1,375 5.53 199 29.41 0.0003
2024-08-21 2024-06-30 13F TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 24,876 -46,831 -65.31 153 -61.27 0.0002
2024-05-13 2024-03-31 13F TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 71,707 58,324 435.81 395 370.24 0.0006
2024-02-02 2023-12-31 13F TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 13,383 1,134 9.26 84 42.37 0.0001
2023-11-14 2023-09-30 13F ERICSSON ADR B SEK 10 294821608 12,249 12,249 60 0.0001
2023-08-01 2023-06-30 13F ERICSSON ADR B SEK 10 294821608 0 -11,137 -100.00 0 -100.00
2023-05-05 2023-03-31 13F ERICSSON ADR B SEK 10 294821608 11,137 -1,100 -8.99 65 -8.45 0.0001
2023-02-17 2022-12-31 13F ERICSSON ADR B SEK 10 294821608 12,237 -4,483 -26.81 71 -26.80 0.0001
2022-10-26 2022-09-30 13F ERICSSON ADR B SEK 10 294821608 16,720 -12,138 -42.06 97 -54.67 0.0002
2022-07-22 2022-06-30 13F ERICSSON ADR B SEK 10 294821608 28,858 -998 -3.34 214 -21.61 0.0004
2022-04-22 2022-03-31 13F ERICSSON ADR B SEK 10 294821608 29,856 -186,108 -86.18 273 -88.37 0.0004
2022-02-14 2021-12-31 13F ERICSSON ADR B SEK 10 294821608 215,964 -32,964 -13.24 2,348 -15.78 0.0036
2021-11-05 2021-09-30 13F ERICSSON ADR B SEK 10 294821608 248,928 26,284 11.81 2,788 -0.46 0.0046
2021-08-16 2021-06-30 13F ERICSSON ADR B SEK 10 294821608 222,644 4,010 1.83 2,801 -2.84 0.0046
2021-05-17 2021-03-31 13F ERICSSON ADR B SEK 10 294821608 218,634 14,395 7.05 2,883 18.11 0.0050
2021-11-19 2020-12-31 13F/A-1 ERICSSON ADR B SEK 10 294821608 204,239 173,497 564.36 2,441 628.66 0.0047
2021-02-18 2020-12-31 13F ERICSSON ADR B SEK 10 294821608 204,239 173,497 2,441 0.0045
2021-11-05 2020-09-30 13F/A-1 ERICSSON ADR B SEK 10 294821608 30,742 3,272 11.91 335 30.86 0.0007
2020-11-13 2020-09-30 13F ERICSSON ADR B SEK 10 294821608 30,742 3,272 335 0.0007
2021-11-16 2020-06-30 13F/A-1 ERICSSON ADR B SEK 10 294821608 27,470 13,292 93.75 256 122.61 0.0006
2020-08-14 2020-06-30 13F ERICSSON ADR B SEK 10 294821608 27,470 13,292 256 0.0006
2021-11-05 2020-03-31 13F/A-1 ERICSSON ADR B SEK 10 294821608 14,178 14,178 115 0.0003
2020-05-15 2020-03-31 13F ERICSSON ADR B SEK 10 294821608 14,178 14,178 115 0.0003
2017-07-20 2017-06-30 13F ERICSSON LM FOREIGN STOCK 294821608 0 -21,078 -100.00 0 -100.00
2017-04-28 2017-03-31 13F ERICSSON LM FOREIGN STOCK 294821608 21,078 -90,273 -81.07 140 -78.46 0.0028
2017-02-02 2016-12-31 13F ERICSSON LM FOREIGN STOCK 294821608 111,351 -185,286 -62.46 650 -69.61 0.0133
2016-11-01 2016-09-30 13F ERICSSON LM FOREIGN STOCK 294821608 296,637 30,639 11.52 2,139 4.65 0.0440
2016-08-01 2016-06-30 13F ERICSSON LM FOREIGN STOCK 294821608 265,998 20,744 8.46 2,044 -16.91 0.0429
2016-05-05 2016-03-31 13F ERICSSON LM FOREIGN STOCK 294821608 245,254 69,995 39.94 2,460 46.08 0.0636
2016-01-28 2015-12-31 13F ERICSSON LM FOREIGN STOCK 294821608 175,259 60,813 53.14 1,684 50.49 0.0437
2015-11-04 2015-09-30 13F ERICSSON LM FOREIGN STOCK 294821608 114,446 73,594 180.15 1,119 162.06 0.0291
2015-07-29 2015-06-30 13F ERICSSON LM FOREIGN STOCK 294821608 40,852 40,852 427 0.0115
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.