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

SecurityERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
InstitutionDynamic Technology Lab Private Ltd
Latest Disclosed Ownership16,631 shares
Latest Disclosed Value $ 187,431
Dynamic Technology Lab Private Ltd ownership in ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)

On May 15, 2026 - Dynamic Technology Lab Private Ltd filed a 13F-HR form disclosing ownership of 16,631 shares of Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) (US:ERIC) valued at $187,431 USD as of March 31, 2026. The entity filed a previous 13F-HR on November 13, 2025 disclosing 0 shares of Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock). The current value of the position is $218,864 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-15 2026-03-31 13F TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 16,631 16,631 187 0.0305
2025-11-13 2025-09-30 13F TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 0 -25,957 -100.00 0 -100.00
2025-08-12 2025-06-30 13F TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 25,957 9,743 60.09 220 74.60 0.0299
2025-05-16 2025-03-31 13F TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 16,214 16,214 126 0.0182
2025-02-13 2024-12-31 13F TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 0 -57,909 -100.00 0 -100.00
2024-11-13 2024-09-30 13F TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 57,909 57,909 439 0.0465
2024-08-15 2024-06-30 13F TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 0 -51,216 -100.00 0 0.0000
2024-05-14 2024-03-31 13F TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 51,216 51,216 0 0.0301
2023-05-12 2023-03-31 13F ERICSSON ADR B SEK 10 294821608 0 -329,336 -100.00 0 -100.00
2023-02-14 2022-12-31 13F ERICSSON ADR B SEK 10 294821608 329,336 221,988 206.79 1,923 212.18 0.1922
2022-11-14 2022-09-30 13F ERICSSON ADR B SEK 10 294821608 107,348 -14,224 -11.70 616 -31.56 0.0608
2022-08-12 2022-06-30 13F ERICSSON ADR B SEK 10 294821608 121,572 121,572 900 0.1017
2022-05-16 2022-03-31 13F ERICSSON ADR B SEK 10 294821608 0 -117,600 -100.00 0 -100.00
2022-02-14 2021-12-31 13F ERICSSON ADR B SEK 10 294821608 117,600 62,138 112.04 1,278 105.80 0.1415
2021-11-15 2021-09-30 13F ERICSSON ADR B SEK 10 294821608 55,462 17,375 45.62 621 29.65 0.0744
2021-08-13 2021-06-30 13F ERICSSON ADR B SEK 10 294821608 38,087 38,087 479 0.0482
2021-05-14 2021-03-31 13F ERICSSON ADR B SEK 10 294821608 0 -48,098 -100.00 0 -100.00
2021-02-11 2020-12-31 13F ERICSSON ADR B SEK 10 294821608 48,098 48,098 575 0.0929
2020-05-13 2020-03-31 13F ERICSSON ADR B SEK 10 294821608 0 -51,517 -100.00 0 -100.00
2020-02-14 2019-12-31 13F ERICSSON ADR B SEK 10 294821608 51,517 -44,046 -46.09 452 -40.76 0.0725
2019-11-14 2019-09-30 13F ERICSSON ADR B SEK 10 294821608 95,563 95,563 85.50 763 68.81 0.1340
2018-11-14 2018-09-30 13F ERICSSON ADR B SEK 10 294821608 0 -76,394 -100.00 0 -100.00
2018-08-14 2018-06-30 13F ERICSSON ADR B SEK 10 294821608 76,394 76,394 586 0.0882
2016-08-10 2016-06-30 13F ERICSSON ADR B SEK 10 294821608 0 -26,843 -100.00 0 -100.00
2016-05-18 2016-03-31 13F ERICSSON ADR B SEK 10 294821608 26,843 26,843 0.00 269 0.0725
2016-02-11 2015-12-31 13F ERICSSON ADR B SEK 10 294821608 0 -16,906 -100.00 0 -100.00
2015-11-16 2015-09-30 13F ERICSSON ADR B SEK 10 294821608 16,906 3,386 25.04 165 17.02 0.0899
2015-08-13 2015-06-30 13F ERICSSON ADR B SEK 10 294821608 13,520 13,520 141 0.0818
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.