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

SecurityERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership4,859 shares
Latest Disclosed Value $ 54,762
Advisory Services Network, LLC ownership in ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 4,859 shares of Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) (US:ERIC) valued at $54,761 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 0 shares of Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock). The current value of the position is $64,868 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)
2026-05-15 2026-03-31 13F TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 ADR 294821608 4,859 4,859 55 0.0005
2026-02-17 2025-12-31 13F TELEFONAKTIEBOLAGET LM ERICS ADR 294821608 0 -2,737 -100.00 0 -100.00
2025-11-18 2025-09-30 13F TELEFONAKTIEBOLAGET LM ERICS ADR 294821608 2,737 2,737 23 0.0003
2024-05-06 2024-03-31 13F TELEFONAKTIEBOLAGET LM ERICS ADR 294821608 0 -154 -100.00 0 0.0000
2024-02-09 2023-12-31 13F TELEFONAKTIEBOLAGET LM ERICS ADR 294821608 154 154 1 0.0000
2023-08-09 2023-06-30 13F ERICSSON ADR 294821608 0 -749 -100.00 0 -100.00
2023-05-17 2023-03-31 13F ERICSSON ADR 294821608 749 49 7.00 4 0.00 0.0001
2023-02-13 2022-12-31 13F ERICSSON ADR 294821608 700 700 4 0.0001
2021-11-05 2021-09-30 13F ERICSSON ADR 294821608 0 -7,343 -100.00 0 -100.00
2021-08-12 2021-06-30 13F ERICSSON ADR 294821608 7,343 7,343 92 0.0029
2021-05-24 2021-03-31 13F ERICSSON ADR 294821608 0 -3,635 -100.00 0 -100.00
2021-02-09 2020-12-31 13F ERICSSON ADR 294821608 3,635 -2,496 -40.71 43 -35.82 0.0017
2020-11-16 2020-09-30 13F ERICSSON ADR 294821608 6,131 6,131 68.67 67 55.81 0.0032
2020-08-10 2020-06-30 13F ERICSSON ADR 294821608 0 -9,470 -100.00 0 -100.00
2020-05-15 2020-03-31 13F ERICSSON ADR 294821608 9,470 1,484 18.58 77 11.59 0.0050
2020-02-04 2019-12-31 13F ERICSSON ADR 294821608 7,986 4,704 143.33 69 122.58 0.0036
2019-11-04 2019-09-30 13F ERICSSON ADR 294821608 3,282 0 0.00 31 0.00 0.0019
2019-08-01 2019-06-30 13F ERICSSON ADR 294821608 3,282 2,798 578.10 31 675.00 0.0019
2019-05-20 2019-03-31 13F ERICSSON ADR 294821608 484 -1,985 -80.40 4 -81.82 0.0003
2019-02-15 2018-12-31 13F ERICSSON ADR 294821608 2,469 -10,248 -80.59 22 -80.36 0.0019
2018-11-02 2018-09-30 13F ERICSSON ADR 294821608 12,717 0 0.00 112 8.74 0.0082
2018-07-27 2018-06-30 13F ERICSSON ADR 294821608 12,717 -2,556 -16.74 103 5.10 0.0078
2018-04-23 2018-03-31 13F ERICSSON ADR 294821608 15,273 8,376 121.44 98 113.04 0.0078
2018-02-08 2017-12-31 13F ERICSSON ADR 294821608 6,897 3,835 125.24 46 155.56 0.0040
2017-10-12 2017-09-30 13F ERICSSON ADR 294821608 3,062 0 0.00 18 -18.18 0.0021
2017-08-17 2017-06-30 13F ERICSSON ADR B SEK 10 ADR 294821608 3,062 0 0.00 22 10.00 0.0029
2017-04-28 2017-03-31 13F ERICSSON ADR B SEK 10 ADR 294821608 3,062 2,956 2,788.68 20 1,900.00 0.0029
2016-10-07 2016-09-30 13F ERICSSON ADR 294821608 106 -18,625 -99.43 1 -99.31 0.0002
2016-07-27 2016-06-30 13F ERICSSON ADR 294821608 18,731 -825 -4.22 144 -26.53 0.0327
2016-04-21 2016-03-31 13F ERICSSON ADR 294821608 19,556 2,661 15.75 196 20.99 0.0535
2016-01-27 2015-12-31 13F ERICSSON ADR B SEK 10 ADR 294821608 16,895 720 4.45 162 2.53 0.0521
2015-10-01 2015-09-30 13F ERICSSON ADR B SEK 10 ADR 294821608 16,175 -1,230 -7.07 158 -13.66 0.0477
2015-07-02 2015-06-30 13F ERICSSON ADR B SEK 10 ADR 294821608 17,405 5,700 48.70 183 22.82 0.0540
2015-04-08 2015-03-31 13F ERICSSON ADR B SEK 10 ADR 294821608 11,705 840 7.73 149 11.19 0.0411
2015-01-23 2014-12-31 13F ERICSSON LM TEL CO ADR ADR 294821608 10,865 10,225 1,597.66 134 1,575.00 0.0419
2014-02-13 2013-12-31 13F ERICSSON ADR 294821608 640 640 8 0.0040
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.