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

SecurityERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
InstitutionGlenmede Trust Co Na
Latest Disclosed Ownership16,448 shares
Latest Disclosed Value $ 158,723
Glenmede Trust Co Na reports 15.70% increase in ownership of ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)

On February 17, 2026 - Glenmede Trust Co Na filed a 13F-HR form disclosing ownership of 16,448 shares of Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) (US:ERIC) valued at $158,723 USD as of December 31, 2025. The entity filed a previous 13F-HR on May 15, 2025 disclosing 14,216 shares of Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock). This represents a change in shares of 15.70% during the quarter. The current value of the position is $206,587 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)
2026-02-17 2025-12-31 13F TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 16,448 2,232 15.70 159 43.64 0.0003
2025-05-15 2025-03-31 13F TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 14,216 47 0.33 110 -3.51 0.0006
2025-02-14 2024-12-31 13F TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 14,169 -823 -5.49 114 0.88 0.0006
2024-11-13 2024-09-30 13F TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 14,992 4,303 40.26 114 73.85 0.0005
2024-08-14 2024-06-30 13F TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 10,689 10,689 66 0.0003
2022-08-15 2022-06-30 13F ERICSSON ADR B SEK 10 294821608 0 -16,313 -100.00 0 -100.00
2022-05-16 2022-03-31 13F ERICSSON ADR B SEK 10 294821608 16,313 -2,095 -11.38 148 -25.63 0.0007
2022-02-15 2021-12-31 13F ERICSSON ADR B SEK 10 294821608 18,408 -79 -0.43 199 -3.40 0.0009
2021-11-15 2021-09-30 13F ERICSSON ADR B SEK 10 294821608 18,487 1,470 8.64 206 -3.29 0.0011
2021-08-16 2021-06-30 13F ERICSSON ADR B SEK 10 294821608 17,017 4,872 40.12 213 33.96 0.0011
2021-05-18 2021-03-31 13F ERICSSON ADR B SEK 10 294821608 12,145 345 2.92 159 13.57 0.0009
2021-02-16 2020-12-31 13F ERICSSON ADR B SEK 10 294821608 11,800 -67 -0.56 140 8.53 0.0008
2020-11-16 2020-09-30 13F ERICSSON ADR B SEK 10 294821608 11,867 2,041 20.77 129 41.76 0.0008
2020-08-14 2020-06-30 13F L M ERICSSON TELEPHONE CO CL B SP ADR ADR B SEK 10 294821608 9,826 -29,342 -74.91 91 -73.47 0.0006
2020-05-20 2020-03-31 13F L M ERICSSON TELEPHONE CO CL B SP ADR COMMON 294821608 39,168 0 0.00 343 0.00 0.0016
2020-02-12 2019-12-31 13F L M ERICSSON TELEPHONE CO CL B SP ADR COMMON 294821608 39,168 23 0.06 343 9.94 0.0016
2019-11-14 2019-09-30 13F L M ERICSSON TELEPHONE CO CL B SP ADR COMMON 294821608 39,145 36,128 1,197.48 312 1,014.29 0.0014
2019-08-13 2019-06-30 13F L M ERICSSON TELEPHONE CO CL B SP ADR COMMON 294821608 3,017 -492 -14.02 28 -12.50 0.0001
2019-05-14 2019-03-31 13F L M ERICSSON TELEPHONE CO CL B SP ADR COMMON 294821608 3,509 -1,215 -25.72 32 -21.95 0.0001
2019-02-14 2018-12-31 13F L M ERICSSON TELEPHONE CO CL B SP ADR COMMON 294821608 4,724 4,724 41 0.0002
2018-11-15 2018-09-30 13F L M ERICSSON TELEPHONE CO CL B COMMON 294821608 0 -4,317 -100.00 0 -100.00
2018-11-05 2018-06-30 13F/A-1 L M ERICSSON TELEPHONE CO CL B COMMON 294821608 4,317 -101,870 -95.93 33 -95.35 0.0001
2018-08-15 2018-06-30 13F L M ERICSSON TELEPHONE CO CL B COMMON 294821608 4,529 -101,658 35
2018-05-15 2018-03-31 13F L M ERICSSON TELEPHONE CO CL B COMMON 294821608 106,187 0 0.00 709 0.00 0.0030
2018-02-15 2017-12-31 13F L M ERICSSON TELEPHONE CO CL B COMMON 294821608 106,187 -12,753 -10.72 709 3.81 0.0030
2017-11-14 2017-09-30 13F L M ERICSSON TELEPHONE CO CL B SP ADR COMMON 294821608 118,940 410 0.35 683 -13.10 0.0030
2017-08-14 2017-06-30 13F L M ERICSSON TELEPHONE CO CL B SP ADR COMMON 294821608 118,530 0 0.00 786 0.00 0.0038
2017-05-16 2017-03-31 13F/A-1 L M ERICSSON TELEPHONE CO CL B SP ADR COMMON 294821608 118,530 -7,866 -6.22 786 6.79 0.0038
2017-05-15 2017-03-31 13F L M ERICSSON TELEPHONE CO CL B COMMON 294821608 126,396 736
2017-02-14 2016-12-31 13F L M ERICSSON TELEPHONE CO CL B COMMON 294821608 126,396 -2,901 -2.24 736 -25.81 0.0040
2016-11-14 2016-09-30 13F L M ERICSSON TELEPHONE CO CL COMMON 294821608 129,297 0 0.00 992 0.00 0.0060
2016-08-05 2016-06-30 13F L M ERICSSON TELEPHONE CO CL COMMON 294821608 129,297 4,661 3.74 992 -20.58 0.0060
2016-04-28 2016-03-31 13F/A-1 L M ERICSSON TELEPHONE CO CL COMMON 294821608 124,636 -325 -0.26 1,249 4.08 0.0081
2016-04-26 2016-03-31 13F L M ERICSSON TELEPHONE CO CL COMMON 294821608 124,636 1,249
2016-02-11 2015-12-31 13F L M ERICSSON TELEPHONE CO CL COMMON 294821608 124,961 21,942 21.30 1,200 19.28 0.0082
2015-11-12 2015-09-30 13F L M ERICSSON TELEPHONE CO CL B COMMON 294821608 103,019 -44,986 -30.39 1,006 -34.80 0.0074
2015-07-22 2015-06-30 13F L M ERICSSON TELEPHONE CO CL B COMMON 294821608 148,005 12,617 9.32 1,543 -9.13 0.0111
2015-04-29 2015-03-31 13F L M ERICSSON TELEPHONE CO CL B COMMON 294821608 135,388 21,700 19.09 1,698 23.58 0.0124
2015-02-06 2014-12-31 13F L M ERICSSON TELEPHONE CO CL B COMMON 294821608 113,688 46,588 69.43 1,374 62.80 0.0109
2014-11-14 2014-09-30 13F L M ERICSSON TELEPHONE CO CL B COMMON 294821608 67,100 0 0.00 844 4.20 0.0106
2014-08-13 2014-06-30 13F L M ERICSSON TELEPHONE CO CL B COMMON 294821608 67,100 0 0.00 810 -9.40 0.0107
2014-05-07 2014-03-31 13F L M ERICSSON TELEPHONE CO CL B COMMON 294821608 67,100 2,245 3.46 894 12.74 0.0108
2014-01-31 2013-12-31 13F L M ERICSSON TELEPHONE CO CL B COMMON 294821608 64,855 25,355 64.19 793 50.47 0.0102
2013-11-14 2013-09-30 13F L M ERICSSON TELEPHONE CO CL B COMMON 294821608 39,500 0 0.00 527 18.43 0.0078
2013-08-15 2013-06-30 13F/A-1 L M ERICSSON TELEPHONE CO CL B SP ADR 294821608 39,500 445 0.0065
2013-08-20 2013-06-30 13F/A-2 L M ERICSSON TELEPHONE CO CL B SP ADR ADR 294821608 39,500 39,500 445 0.0065
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.