TAIWAN SEMICONDUCTOR-SP ADR · CUSIP 874039100 · CIK 1544204
As of 2026-06-30, Liontrust Investment Partners LLP reported 559.77K TSM (shares), valued at $267.33M, or 3.93% of its reported non-derivative portfolio. Filed 2026-08-18.
Verify history & sources →Shares increased 7.53%; reported value increased 51.96%, and weight changed +0.93 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 | 3.93% | 559,772 | SEC filing ↗Filed Aug 18, 2026 |
| Q1 2026 | 3.00% | 520,558 | SEC filing ↗Filed May 20, 2026Amended |
| Q4 2025 | 0.73% | 162,064 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 0.78% | 189,891 | SEC filing ↗Filed Nov 24, 2025Amended |
| Q2 2025 | 0.44% | 135,251 | SEC filing ↗Filed Aug 19, 2025 |
| Q1 2025 | 0.52% | 202,481 | SEC filing ↗Filed May 13, 2025 |
| Q4 2024 | 0.74% | 259,466 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 0.92% | 372,899 | SEC filing ↗Filed Oct 16, 2024 |
| Q2 2024 | 0.92% | 372,899 | SEC filing ↗Filed Jul 26, 2024 |
| Q1 2024 | 1.08% | 568,928 | SEC filing ↗Filed May 10, 2024 |
| Q4 2023 | 0.76% | 502,650 | SEC filing ↗Filed Feb 13, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 0.76% | 502,650 | $52.28M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 13, 2024 |
| Q1 2024 | 1.08% | 568,928 | $77.40M | Shares increased 13.19%; reported value increased 48.07%, and weight changed +0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 10, 2024 |
| Q2 2024 | 0.92% | 372,899 | $64.81M | Shares decreased 34.46%; reported value decreased 16.26%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 26, 2024 |
| Q3 2024 | 0.92% | 372,899 | $64.81M | Shares unchanged; reported value increased 0.00%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 16, 2024 |
| Q4 2024 | 0.74% | 259,466 | $51.24M | Shares decreased 30.42%; reported value decreased 20.94%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 0.52% | 202,481 | $33.61M | Shares decreased 21.96%; reported value decreased 34.41%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2025 |
| Q2 2025 | 0.44% | 135,251 | $30.63M | Shares decreased 33.20%; reported value decreased 8.86%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 19, 2025 |
| Q3 2025 | 0.78% | 189,891 | $53.03M | Shares increased 40.40%; reported value increased 73.13%, and weight changed +0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 24, 2025 |
| Q4 2025 | 0.73% | 162,064 | $49.25M | Shares decreased 14.65%; reported value decreased 7.14%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 3.00% | 520,558 | $175.92M | Shares increased 221.21%; reported value increased 257.21%, and weight changed +2.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 20, 2026 |
| Q2 2026 | 3.93% | 559,772 | $267.33M | Shares increased 7.53%; reported value increased 51.96%, and weight changed +0.93 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 18, 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.