TAIWAN SEMICONDUCTOR-SP ADR · CUSIP 874039100 · CIK 1445893
As of 2026-06-30, CTC LLC reported 11.32K TSM (shares), valued at $5.41M, or 0.32% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →Shares decreased 97.32%; reported value decreased 96.21%, and weight changed -11.09 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 | 0.32% | 11,318 | SEC filing ↗Filed Aug 13, 2026 |
| Q1 2026 | 11.41% | 421,602 | SEC filing ↗Filed May 21, 2026 |
| Q4 2025 | 2.92% | 104,680 | SEC filing ↗Filed Feb 18, 2026 |
| Q3 2025 | 1.00% | 87,719 | SEC filing ↗Filed Dec 15, 2025 |
| Q2 2025 | 1.09% | 75,468 | SEC filing ↗Filed Aug 15, 2025 |
| Q1 2025 | 3.86% | 145,030 | SEC filing ↗Filed May 16, 2025 |
| Q4 2024 | 3.89% | 195,437 | SEC filing ↗Filed Feb 19, 2025 |
| Q3 2024 | 0.23% | 29,389 | SEC filing ↗Filed Nov 15, 2024 |
| Q2 2024 | 2.74% | 210,652 | SEC filing ↗Filed Aug 9, 2024 |
| Q1 2024 | 0.26% | 117,371 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 0.11% | 110,759 | SEC filing ↗Filed Feb 6, 2024 |
| Q3 2023 | 0.01% | 3,144 | SEC filing ↗Filed Oct 31, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.01% | 3,144 | $273.21K | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 31, 2023 |
| Q4 2023 | 0.11% | 110,759 | $11.52M | Shares increased 3422.87%; reported value increased 4116.10%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2024 |
| Q1 2024 | 0.26% | 117,371 | $15.97M | Shares increased 5.97%; reported value increased 38.63%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 2.74% | 210,652 | $36.61M | Shares increased 79.48%; reported value increased 129.29%, and weight changed +2.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 9, 2024 |
| Q3 2024 | 0.23% | 29,389 | $5.10M | Shares decreased 86.05%; reported value decreased 86.06%, and weight changed -2.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 15, 2024 |
| Q4 2024 | 3.89% | 195,437 | $38.60M | Shares increased 565.00%; reported value increased 656.21%, and weight changed +3.66 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 19, 2025 |
| Q1 2025 | 3.86% | 145,030 | $24.07M | Shares decreased 25.79%; reported value decreased 37.62%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 16, 2025 |
| Q2 2025 | 1.09% | 75,468 | $17.09M | Shares decreased 47.96%; reported value decreased 29.00%, and weight changed -2.77 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 15, 2025 |
| Q3 2025 | 1.00% | 87,719 | $24.50M | Shares increased 16.23%; reported value increased 43.33%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Dec 15, 2025 |
| Q4 2025 | 2.92% | 104,680 | $31.81M | Shares increased 19.34%; reported value increased 29.85%, and weight changed +1.92 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 18, 2026 |
| Q1 2026 | 11.41% | 421,602 | $142.48M | Shares increased 302.75%; reported value increased 347.89%, and weight changed +8.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 21, 2026 |
| Q2 2026 | 0.32% | 11,318 | $5.41M | Shares decreased 97.32%; reported value decreased 96.21%, and weight changed -11.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 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.