TAIWAN SEMICONDUCTOR-SP ADR · CUSIP 874039100 · CIK 1491998
As of 2026-06-30, Ninety One SA (Pty) Ltd reported 38.20K TSM (shares), valued at $17.81M, or 0.96% of its reported non-derivative portfolio. Filed 2026-07-16.
Verify history & sources →Shares decreased 8.33%; reported value increased 31.57%, and weight changed +0.38 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 | 0.96% | 38,205 | SEC filing ↗Filed Jul 16, 2026 |
| Q1 2026 | 0.58% | 41,678 | SEC filing ↗Filed Apr 24, 2026 |
| Q4 2025 | 1.00% | 76,076 | SEC filing ↗Filed Jan 27, 2026 |
| Q3 2025 | 0.89% | 71,245 | SEC filing ↗Filed Nov 13, 2025Amended |
| Q2 2025 | 5.90% | 159,160 | SEC filing ↗Filed Jul 18, 2025 |
| Q1 2025 | 2.23% | 73,285 | SEC filing ↗Filed Apr 30, 2025 |
| Q4 2024 | 0.94% | 21,575 | SEC filing ↗Filed Jan 27, 2025 |
| Q3 2024 | 0.77% | 20,262 | SEC filing ↗Filed Nov 12, 2024 |
| Q2 2024 | 6.18% | 227,804 | SEC filing ↗Filed Jul 22, 2024 |
| Q1 2024 | 3.19% | 162,489 | SEC filing ↗Filed Apr 25, 2024 |
| Q4 2023 | 0.50% | 31,352 | SEC filing ↗Filed Jan 31, 2024 |
| Q3 2023 | 0.56% | 33,208 | SEC filing ↗Filed Oct 10, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.56% | 33,208 | $2.89M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 10, 2023 |
| Q4 2023 | 0.50% | 31,352 | $3.26M | Shares decreased 5.59%; reported value increased 12.89%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 31, 2024 |
| Q1 2024 | 3.19% | 162,489 | $22.13M | Shares increased 418.27%; reported value increased 578.86%, and weight changed +2.69 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 25, 2024 |
| Q2 2024 | 6.18% | 227,804 | $39.88M | Shares increased 40.20%; reported value increased 80.17%, and weight changed +2.99 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2024 |
| Q3 2024 | 0.77% | 20,262 | $3.52M | Shares decreased 91.11%; reported value decreased 91.18%, and weight changed -5.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 0.94% | 21,575 | $4.26M | Shares increased 6.48%; reported value increased 21.09%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 27, 2025 |
| Q1 2025 | 2.23% | 73,285 | $12.04M | Shares increased 239.68%; reported value increased 182.60%, and weight changed +1.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2025 |
| Q2 2025 | 5.90% | 159,160 | $35.92M | Shares increased 117.18%; reported value increased 198.32%, and weight changed +3.67 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 18, 2025 |
| Q3 2025 | 0.89% | 71,245 | $19.83M | Shares decreased 55.24%; reported value decreased 44.80%, and weight changed -5.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 1.00% | 76,076 | $23.12M | Shares increased 6.78%; reported value increased 16.59%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 27, 2026 |
| Q1 2026 | 0.58% | 41,678 | $13.54M | Shares decreased 45.22%; reported value decreased 41.45%, and weight changed -0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2026 |
| Q2 2026 | 0.96% | 38,205 | $17.81M | Shares decreased 8.33%; reported value increased 31.57%, and weight changed +0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 16, 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.