TAIWAN SEMICONDUCTOR-SP ADR · CUSIP 874039100 · CIK 1345929
As of 2026-06-30, BROWN ADVISORY INC reported 5.98M TSM (shares), valued at $2.85B, or 4.42% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares decreased 2.68%; reported value increased 37.53%, and weight changed +1.01 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 | 4.42% | 5,976,344 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 3.41% | 6,140,795 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 2.74% | 6,469,279 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 2.39% | 6,581,814 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 1.98% | 6,650,983 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 1.10% | 4,644,238 | SEC filing ↗Filed Apr 30, 2025 |
| Q4 2024 | 1.18% | 4,721,051 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 1.11% | 5,086,925 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 1.27% | 5,596,846 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 1.06% | 5,844,523 | SEC filing ↗Filed Apr 24, 2024 |
| Q4 2023 | 0.85% | 5,845,174 | SEC filing ↗Filed Feb 8, 2024 |
| Q3 2023 | 0.71% | 4,943,931 | SEC filing ↗Filed Oct 25, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.71% | 4,943,931 | $429.63M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 25, 2023 |
| Q4 2023 | 0.85% | 5,845,174 | $607.90M | Shares increased 18.23%; reported value increased 41.49%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 8, 2024 |
| Q1 2024 | 1.06% | 5,844,523 | $795.15M | Shares decreased 0.01%; reported value increased 30.80%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2024 |
| Q2 2024 | 1.27% | 5,596,846 | $972.79M | Shares decreased 4.24%; reported value increased 22.34%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 1.11% | 5,086,925 | $883.45M | Shares decreased 9.11%; reported value decreased 9.18%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 1.18% | 4,721,051 | $932.36M | Shares decreased 7.19%; reported value increased 5.54%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 1.10% | 4,644,238 | $770.94M | Shares decreased 1.63%; reported value decreased 17.31%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2025 |
| Q2 2025 | 1.98% | 6,650,983 | $1.51B | Shares increased 43.21%; reported value increased 95.40%, and weight changed +0.88 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 2.39% | 6,581,814 | $1.84B | Shares decreased 1.04%; reported value increased 22.03%, and weight changed +0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 2.74% | 6,469,279 | $1.97B | Shares decreased 1.71%; reported value increased 6.95%, and weight changed +0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 3.41% | 6,140,795 | $2.08B | Shares decreased 5.08%; reported value increased 5.56%, and weight changed +0.67 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 4.42% | 5,976,344 | $2.85B | Shares decreased 2.68%; reported value increased 37.53%, and weight changed +1.01 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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This page includes 12 of 12 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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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.