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

SecurityERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
InstitutionLeonteq Securities AG
Latest Disclosed Ownership9,089 shares
Latest Disclosed Value $ 102,433
Leonteq Securities AG reports 20.10% decrease in ownership of ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)

On April 27, 2026 - Leonteq Securities AG filed a 13F-HR form disclosing ownership of 9,089 shares of Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) (US:ERIC) valued at $102,433 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 11,375 shares of Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock). This represents a change in shares of -20.10% during the quarter. The current value of the position is $114,158 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)
2026-04-27 2026-03-31 13F TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 9,089 -2,286 -20.10 102 -6.42 0.0038
2026-02-06 2025-12-31 13F TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 11,375 -839 -6.87 110 7.92 0.0033
2026-02-17 2025-09-30 13F TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 12,214 1,353 12.46 101 9.78 0.0031
2026-02-17 2025-06-30 13F TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 10,861 -748 -6.44 92 3.37 0.0036
2026-02-23 2025-03-31 13F TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 11,609 -430 -3.57 90 -8.25 0.0050
2026-02-23 2024-12-31 13F TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 12,039 -5,788 -32.47 97 -28.15 0.0066
2026-03-04 2024-09-30 13F TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 17,827 -1,805 -9.19 135 11.57 0.0103
2026-03-04 2024-06-30 13F TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 19,632 -8,986 -31.40 121 -22.93 0.0086
2026-03-11 2024-03-31 13F TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 28,618 3,242 12.78 158 -1.26 0.0118
2026-03-11 2023-12-31 13F TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 25,376 6,100 31.65 160 70.97 0.0091
2026-03-11 2023-09-30 13F ERICSSON ADR B SEK 10 294821608 19,276 -1,203 -5.87 94 -16.22 0.0052
2026-03-11 2023-06-30 13F ERICSSON ADR B SEK 10 294821608 20,479 -523 -2.49 112 -9.02 0.0058
2026-03-11 2023-03-31 13F ERICSSON ADR B SEK 10 294821608 21,002 1,778 9.25 123 8.93 0.0056
2026-03-26 2022-12-31 13F ERICSSON ADR B SEK 10 294821608 19,224 1,424 8.00 112 9.80 0.0042
2026-03-26 2022-09-30 13F ERICSSON ADR B SEK 10 294821608 17,800 -8,791 -33.06 102 -47.96 0.0040
2026-03-26 2022-06-30 13F ERICSSON ADR B SEK 10 294821608 26,591 7,026 35.91 197 10.11 0.0074
2026-03-26 2022-03-31 13F ERICSSON ADR B SEK 10 294821608 19,565 202 1.04 179 -15.24 0.0064
2026-03-26 2021-12-31 13F ERICSSON ADR B SEK 10 294821608 19,363 5,692 41.64 210 37.25 0.0076
2026-03-26 2021-09-30 13F ERICSSON ADR B SEK 10 294821608 13,671 -7,449 -35.27 153 -42.26 0.0065
2026-03-26 2021-06-30 13F ERICSSON ADR B SEK 10 294821608 21,120 5,866 38.46 266 31.84 0.0158
2026-03-26 2021-03-31 13F ERICSSON ADR B SEK 10 294821608 15,254 3,897 34.31 201 48.89 0.0119
2026-03-26 2020-12-31 13F ERICSSON ADR B SEK 10 294821608 11,357 11,357 136 0.0073
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.