TAIWAN SEMICONDUCTOR-SP ADR · CUSIP 874039100 · CIK 1028074
As of 2026-06-30, MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC reported 58.61K TSM (shares), valued at $27.99M, or 9.59% of its reported non-derivative portfolio. Filed 2026-07-31.
Verify history & sources →Shares decreased 6.24%; reported value increased 32.50%, and weight changed +1.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 9.59% | 58,609 | SEC filing ↗Filed Jul 31, 2026 |
| Q1 2026 | 8.57% | 62,509 | SEC filing ↗Filed May 4, 2026 |
| Q4 2025 | 3.02% | 32,727 | SEC filing ↗Filed Jan 29, 2026 |
| Q3 2025 | 2.35% | 36,135 | SEC filing ↗Filed Oct 17, 2025 |
| Q2 2025 | 2.42% | 46,452 | SEC filing ↗Filed Jul 21, 2025 |
| Q1 2025 | 1.54% | 44,790 | SEC filing ↗Filed Apr 21, 2025 |
| Q4 2024 | 7.88% | 195,243 | SEC filing ↗Filed Jan 22, 2025 |
| Q3 2024 | 4.53% | 158,398 | SEC filing ↗Filed Oct 15, 2024 |
| Q2 2024 | 6.41% | 169,557 | SEC filing ↗Filed Jul 22, 2024 |
| Q1 2024 | 4.43% | 165,439 | SEC filing ↗Filed Apr 15, 2024 |
| Q4 2023 | 4.87% | 332,973 | SEC filing ↗Filed Jan 17, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 4.87% | 332,973 | $34.63M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 17, 2024 |
| Q1 2024 | 4.43% | 165,439 | $22.51M | Shares decreased 50.31%; reported value decreased 35.00%, and weight changed -0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2024 |
| Q2 2024 | 6.41% | 169,557 | $29.47M | Shares increased 2.49%; reported value increased 30.93%, and weight changed +1.98 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2024 |
| Q3 2024 | 4.53% | 158,398 | $27.51M | Shares decreased 6.58%; reported value decreased 6.66%, and weight changed -1.88 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 15, 2024 |
| Q4 2024 | 7.88% | 195,243 | $38.56M | Shares increased 23.26%; reported value increased 40.17%, and weight changed +3.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 22, 2025 |
| Q1 2025 | 1.54% | 44,790 | $7.44M | Shares decreased 77.06%; reported value decreased 80.72%, and weight changed -6.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 21, 2025 |
| Q2 2025 | 2.42% | 46,452 | $10.52M | Shares increased 3.71%; reported value increased 41.50%, and weight changed +0.88 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 21, 2025 |
| Q3 2025 | 2.35% | 36,135 | $10.09M | Shares decreased 22.21%; reported value decreased 4.08%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 17, 2025 |
| Q4 2025 | 3.02% | 32,727 | $9.95M | Shares decreased 9.43%; reported value decreased 1.45%, and weight changed +0.67 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2026 |
| Q1 2026 | 8.57% | 62,509 | $21.12M | Shares increased 91.00%; reported value increased 112.41%, and weight changed +5.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 4, 2026 |
| Q2 2026 | 9.59% | 58,609 | $27.99M | Shares decreased 6.24%; reported value increased 32.50%, and weight changed +1.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.