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

SecurityERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
InstitutionCwm, Llc
Latest Disclosed Ownership12,021 shares
Latest Disclosed Value $ 135,477
Cwm, Llc reports 16.77% increase in ownership of ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)

On May 14, 2026 - Cwm, Llc filed a 13F-HR form disclosing ownership of 12,021 shares of Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) (US:ERIC) valued at $135,477 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 10,295 shares of Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock). The current value of the position is $158,196 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)
2026-05-14 2026-03-31 13F TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 12,021 1,726 16.77 135 0.0004
2026-01-26 2025-12-31 13F TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 10,295 1,017 10.96 0 0.0003
2025-10-15 2025-09-30 13F TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 9,278 1,509 19.42 0 0.0002
2025-07-25 2025-06-30 13F TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 7,769 -668 -7.92 0 0.0002
2025-05-01 2025-03-31 13F TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 8,437 -252 -2.90 0 0.0003
2025-02-04 2024-12-31 13F TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 8,689 277 3.29 0 0.0003
2024-10-08 2024-09-30 13F TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 8,412 1,133 15.57 0 0.0003
2024-07-10 2024-06-30 13F TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 7,279 1,475 25.41 0 0.0002
2024-04-05 2024-03-31 13F TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 5,804 1,334 29.84 0 0.0002
2024-02-01 2023-12-31 13F TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 4,470 -67 -1.48 0 0.0002
2023-10-11 2023-09-30 13F ERICSSON ADR B SEK 10 294821608 4,537 1,247 37.90 0 0.0001
2023-08-03 2023-06-30 13F ERICSSON ADR B SEK 10 294821608 3,290 933 39.58 0 0.0001
2023-05-01 2023-03-31 13F ERICSSON ADR B SEK 10 294821608 2,357 834 54.76 0 0.0001
2023-02-01 2022-12-31 13F ERICSSON ADR B SEK 10 294821608 1,523 -443 -22.53 0 -100.00 0.0001
2022-10-27 2022-09-30 13F ERICSSON ADR B SEK 10 294821608 1,966 -1,078 -35.41 11 -52.17 0.0001
2022-07-28 2022-06-30 13F ERICSSON ADR B SEK 10 294821608 3,044 2,102 223.14 23 155.56 0.0002
2022-04-21 2022-03-31 13F ERICSSON ADR B SEK 10 294821608 942 377 66.73 9 50.00 0.0001
2022-01-31 2021-12-31 13F ERICSSON ADR B SEK 10 294821608 565 -363 -39.12 6 -50.00 0.0000
2021-09-15 2021-06-30 13F/A-1 ERICSSON ADR B SEK 10 294821608 928 0 0.00 12 0.00 0.0001
2021-07-29 2021-06-30 13F ERICSSON ADR B SEK 10 294821608 928 0 12 0.0001
2021-09-15 2021-03-31 13F/A-1 ERICSSON ADR B SEK 10 294821608 928 0 0.00 12 0.00 0.0001
2021-04-27 2021-03-31 13F ERICSSON ADR B SEK 10 294821608 878 -50 12 0.0001
2021-09-15 2020-12-31 13F/A-1 ERICSSON ADR B SEK 10 294821608 928 0 0.00 12 0.00 0.0001
2021-01-27 2020-12-31 13F ERICSSON ADR B SEK 10 294821608 2,170 1,242 26 0.0002
2021-09-15 2020-09-30 13F/A-1 ERICSSON ADR B SEK 10 294821608 928 0 0.00 12 0.00 0.0001
2020-10-19 2020-09-30 13F ERICSSON ADR B SEK 10 294821608 362 -566 4 0.0000
2021-09-15 2020-06-30 13F/A-1 ERICSSON ADR B SEK 10 294821608 928 0 0.00 12 0.00 0.0001
2020-07-22 2020-06-30 13F ERICSSON ADR B SEK 10 294821608 12 -916 0
2021-09-15 2020-03-31 13F/A-1 ERICSSON ADR B SEK 10 294821608 928 0 0.00 12 0.00 0.0001
2020-04-28 2020-03-31 13F ERICSSON ADR B SEK 10 294821608 12 -916 0
2021-09-14 2019-12-31 13F/A-1 ERICSSON ADR B SEK 10 294821608 928 0 0.00 12 0.00 0.0001
2020-01-27 2019-12-31 13F ERICSSON ADR B SEK 10 294821608 945 17 8 0.0001
2021-09-14 2019-09-30 13F/A-1 ERICSSON ADR B SEK 10 294821608 928 0 0.00 12 0.00 0.0001
2019-10-22 2019-09-30 13F ERICSSON ADR B SEK 10 294821608 945 17 8 0.0001
2021-09-14 2019-06-30 13F/A-1 ERICSSON ADR B SEK 10 294821608 928 0 0.00 12 0.00 0.0001
2019-07-31 2019-06-30 13F ERICSSON ADR B SEK 10 294821608 1,275 347 12 0.0002
2021-09-02 2019-03-31 13F/A-1 ERICSSON ADR B SEK 10 294821608 928 -307 -24.86 12 9.09 0.0001
2019-04-22 2019-03-31 13F ERICSSON ADR B SEK 10 294821608 1,275 40 12 0.0002
2019-01-25 2018-12-31 13F ERICSSON ADR B SEK 10 294821608 1,235 1,235 11 0.0003
2018-10-29 2018-09-30 13F ERICSSON ADR B SEK 10 294821608 0 -276 -100.00 0 -100.00
2018-07-31 2018-06-30 13F ERICSSON ADR B SEK 10 294821608 276 0 0.00 2 0.00 0.0001
2018-04-26 2018-03-31 13F ERICSSON ADR B SEK 10 294821608 276 0 0.00 2 0.00 0.0001
2018-01-16 2017-12-31 13F ERICSSON ADR B SEK 10 294821608 276 276 2 0.0001
2017-10-16 2017-09-30 13F ERICSSON ADR B SEK 10 294821608 0 -55 -100.00 0 0.0000
2017-07-17 2017-06-30 13F ERICSSON ADR B SEK 10 294821608 55 0 0.00 0 0.0000
2017-04-17 2017-03-31 13F ERICSSON ADR B SEK 10 294821608 55 -37 -40.22 0 -100.00
2017-01-19 2016-12-31 13F ERICSSON ADR B SEK 10 294821608 92 -445 -82.87 1 -75.00 0.0001
2016-10-17 2016-09-30 13F ERICSSON ADR B SEK 10 294821608 537 245 83.90 4 100.00 0.0003
2016-07-21 2016-06-30 13F ERICSSON ADR B SEK 10 294821608 292 92 46.00 2 0.00 0.0001
2016-04-18 2016-03-31 13F ERICSSON ADR B SEK 10 294821608 200 0 0.00 2 0.00 0.0002
2016-02-01 2015-12-31 13F ERICSSON ADR B SEK 10 294821608 200 0 0.00 2 0.00 0.0002
2015-10-30 2015-09-30 13F ERICSSON ADR B SEK 10 294821608 200 0 0.00 2 0.00 0.0002
2014-02-14 2013-12-31 13F ERICSSON ADR B SEK 10 294821608 200 0 0.00 2 -33.33 0.0003
2013-11-14 2013-09-30 13F ERICSSON ADR B SEK 10 294821608 200 200 3 0.0008
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.