TAIWAN SEMICONDUCTOR-SP ADR · CUSIP 874039100 · CIK 1132597
As of 2026-06-30, Itau Unibanco Holding S.A. reported 239.85K TSM (shares), valued at $114.55M, or 2.26% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares increased 241.39%; reported value increased 382.43%, and weight changed +1.69 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 | 2.26% | 239,853 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 0.57% | 70,258 | SEC filing ↗Filed May 15, 2026Amended |
| Q4 2025 | 0.62% | 83,071 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 0.46% | 41,491 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 1.91% | 221,227 | SEC filing ↗Filed Aug 8, 2025 |
| Q1 2025 | 2.05% | 319,795 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 1.53% | 247,678 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 4.65% | 812,454 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 5.96% | 382,036 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | 3.10% | 530,798 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 1.59% | 463,811 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 3.84% | 492,173 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 3.84% | 492,173 | $86.35M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 1.59% | 463,811 | $48.24M | Shares decreased 5.76%; reported value decreased 44.14%, and weight changed -2.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 3.10% | 530,798 | $72.22M | Shares increased 14.44%; reported value increased 49.71%, and weight changed +1.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 5.96% | 382,036 | $145.74M | Shares decreased 28.03%; reported value increased 101.81%, and weight changed +2.86 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 4.65% | 812,454 | $141.10M | Shares increased 112.66%; reported value decreased 3.18%, and weight changed -1.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 1.53% | 247,678 | $49.03M | Shares decreased 69.51%; reported value decreased 65.25%, and weight changed -3.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 2.05% | 319,795 | $53.09M | Shares increased 29.12%; reported value increased 8.27%, and weight changed +0.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 1.91% | 221,227 | $50.11M | Shares decreased 30.82%; reported value decreased 5.61%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2025 |
| Q3 2025 | 0.46% | 41,491 | $13.64M | Shares decreased 81.25%; reported value decreased 72.78%, and weight changed -1.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 0.62% | 83,071 | $25.24M | Shares increased 100.21%; reported value increased 85.06%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 0.57% | 70,258 | $23.74M | Shares decreased 15.42%; reported value decreased 5.94%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 2.26% | 239,853 | $114.55M | Shares increased 241.39%; reported value increased 382.43%, and weight changed +1.69 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 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.