Novartis AG - Depositary Receipt (Common Stock)
DE ˙ DB ˙ US66987V1098
121,00 € 0,00 (0,00%)
2026-06-04
AKTIENPREIS
SecurityDE:NOTA / Novartis AG - Depositary Receipt (Common Stock)
InstitutionProfessional Advisory Services Inc
Latest Disclosed Ownership1,450 shares
Latest Disclosed Value $ 221
Professional Advisory Services Inc ownership in NOTA / Novartis AG - Depositary Receipt (Common Stock)

On April 15, 2026 - Professional Advisory Services Inc filed a 13F-HR form disclosing ownership of 1,450 shares of Novartis AG - Depositary Receipt (Common Stock) (DE:NOTA) valued at $186,325 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 1,450 shares of Novartis AG - Depositary Receipt (Common Stock). The current value of the position is $175,450 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)
2026-04-15 2026-03-31 13F NOVARTIS COM 66987V109 1,450 0 0.00 0 0.0305
2026-01-12 2025-12-31 13F NOVARTIS COM 66987V109 1,450 1,450 0 0.0259
2023-10-10 2023-09-30 13F NOVARTIS COM 66987V109 0 -2,630 -100.00 0 0.0000
2023-07-10 2023-06-30 13F NOVARTIS COM 66987V109 2,630 0 0.00 0 0.0402
2023-04-11 2023-03-31 13F NOVARTIS COM 66987V109 2,630 -150 -5.40 0 0.0377
2023-01-13 2022-12-31 13F NOVARTIS COM 66987V109 2,780 2,780 0 0.0410
2022-07-13 2022-06-30 13F NOVARTIS COM 66987V109 0 -2,627 -100.00 0 -100.00
2022-04-18 2022-03-31 13F NOVARTIS COM 66987V109 2,627 -276,159 -99.06 231 -99.05 0.0332
2022-01-19 2021-12-31 13F NOVARTIS COM 66987V109 278,786 11,007 4.11 24,385 11.35 3.3163
2021-10-05 2021-09-30 13F NOVARTIS COM 66987V109 267,779 19,077 7.67 21,899 -3.49 3.2159
2021-08-20 2021-06-30 13F NOVARTIS COM 66987V109 248,702 2,846 1.16 22,692 7.97 3.2947
2021-04-26 2021-03-31 13F NOVARTIS COM 66987V109 245,856 17,885 7.85 21,016 -2.37 3.2187
2021-01-21 2020-12-31 13F NOVARTIS COM 66987V109 227,971 3,884 1.73 21,527 10.47 3.4610
2020-10-19 2020-09-30 13F NOVARTIS COM 66987V109 224,087 19,982 9.79 19,487 9.31 3.4788
2020-07-24 2020-06-30 13F NOVARTIS COM 66987V109 204,105 3,520 1.75 17,827 7.79 3.4297
2020-04-23 2020-03-31 13F NOVARTIS COM 66987V109 200,585 -2,369 -1.17 16,538 -13.95 3.8373
2020-01-23 2019-12-31 13F NOVARTIS COM 66987V109 202,954 4,780 2.41 19,218 11.60 3.4227
2019-10-28 2019-09-30 13F NOVARTIS COM 66987V109 198,174 -1,050 -0.53 17,221 -5.33 3.2731
2019-07-30 2019-06-30 13F NOVARTIS COM 66987V109 199,224 -16,097 -7.48 18,191 -12.13 3.5273
2019-04-29 2019-03-31 13F NOVARTIS COM 66987V109 215,321 -1,451 -0.67 20,701 11.29 4.1584
2019-01-17 2018-12-31 13F NOVARTIS COM 66987V109 216,772 -18,618 -7.91 18,601 -8.28 4.1432
2018-10-25 2018-09-30 13F NOVARTIS COM 66987V109 235,390 -5,893 -2.44 20,281 11.27 3.9993
2018-07-25 2018-06-30 13F NOVARTIS COM 66987V109 241,283 22,439 10.25 18,227 3.01 3.7611
2018-04-24 2018-03-31 13F NOVARTIS COM 66987V109 218,844 -913 -0.42 17,694 -4.10 3.8298
2018-01-19 2017-12-31 13F NOVARTIS COM 66987V109 219,757 -1 -0.00 18,451 -2.20 3.8911
2017-10-12 2017-09-30 13F NOVARTIS COM 66987V109 219,758 -3,980 -1.78 18,866 1.02 4.0191
2017-07-13 2017-06-30 13F NOVARTIS COM 66987V109 223,738 -11,609 -4.93 18,675 6.84 4.0514
2017-04-19 2017-03-31 13F NOVARTIS COM 66987V109 235,347 -3,195 -1.34 17,479 0.60 3.8689
2017-01-19 2016-12-31 13F NOVARTIS COM 66987V109 238,542 29,727 14.24 17,375 5.38 4.0407
2016-10-20 2016-09-30 13F NOVARTIS COM 66987V109 208,815 -49 -0.02 16,488 -4.32 3.7583
2016-07-15 2016-06-30 13F NOVARTIS COM 66987V109 208,864 2,096 1.01 17,233 15.06 3.9430
2016-04-15 2016-03-31 13F NOVARTIS COM 66987V109 206,768 23,826 13.02 14,978 -4.84 3.5411
2016-01-19 2015-12-31 13F NOVARTIS COM 66987V109 182,942 60,540 49.46 15,740 39.90 3.7550
2015-10-26 2015-09-30 13F NOVARTIS COM 66987V109 122,402 -45,498 -27.10 11,251 -31.86 2.8232
2015-07-15 2015-06-30 13F NOVARTIS COM 66987V109 167,900 -1,073 -0.64 16,511 -0.91 3.9561
2015-04-20 2015-03-31 13F NOVARTIS COM 66987V109 168,973 33,872 25.07 16,662 33.10 4.0016
2015-01-22 2014-12-31 13F NOVARTIS COM 66987V109 135,101 -208 -0.15 12,518 -1.72 2.9174
2014-10-21 2014-09-30 13F NOVARTIS COM 66987V109 135,309 -567 -0.42 12,737 3.54 3.0801
2014-07-23 2014-06-30 13F NOVARTIS COM 66987V109 135,876 -56,274 -29.29 12,301 -24.70 2.9861
2014-04-08 2014-03-31 13F NOVARTIS COM 66987V109 192,150 -7,880 -3.94 16,337 1.61 4.0756
2014-02-10 2013-12-31 13F NOVARTIS COM 66987V109 200,030 -1,328 -0.66 16,078 4.09 4.1786
2013-10-18 2013-09-30 13F NOVARTIS COM 66987V109 201,358 1,112 0.56 15,446 9.09 4.3562
2013-07-29 2013-06-30 13F NOVARTIS COM 66987V109 200,246 200,246 14,159 4.2291
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.