TAIWAN SEMICONDUCTOR-SP ADR · CUSIP 874039100 · CIK 1588340
As of 2026-06-30, Vontobel Holding Ltd. reported 769.80K TSM (shares), valued at $367.64M, or 1.23% of its reported non-derivative portfolio. Filed 2026-08-03.
Verify history & sources →Shares decreased 31.40%; reported value decreased 3.06%, and weight changed -0.07 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 | 1.23% | 769,805 | SEC filing ↗Filed Aug 3, 2026 |
| Q1 2026 | 1.30% | 1,122,179 | SEC filing ↗Filed May 8, 2026 |
| Q4 2025 | 1.42% | 1,422,027 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 1.72% | 1,957,603 | SEC filing ↗Filed Oct 15, 2025 |
| Q2 2025 | 1.54% | 2,070,519 | SEC filing ↗Filed Jul 23, 2025 |
| Q1 2025 | 0.99% | 1,638,869 | SEC filing ↗Filed Apr 28, 2025 |
| Q4 2024 | 1.46% | 2,161,194 | SEC filing ↗Filed Jan 30, 2025 |
| Q3 2024 | 1.40% | 2,492,225 | SEC filing ↗Filed Oct 16, 2024 |
| Q2 2024 | 1.66% | 2,948,621 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | 1.41% | 1,299,976 | SEC filing ↗Filed May 10, 2024Combination report |
| Q4 2023 | 2.83% | 3,252,023 | SEC filing ↗Filed Jun 4, 2024AmendedCombination report |
| Q3 2023 | 2.77% | 3,450,374 | SEC filing ↗Filed Jun 4, 2024AmendedCombination report |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.77% | 3,450,374 | $299.84M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jun 4, 2024 |
| Q4 2023 | 2.83% | 3,252,023 | $338.21M | Shares decreased 5.75%; reported value increased 12.80%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jun 4, 2024 |
| Q1 2024 | 1.41% | 1,299,976 | $176.86M | Shares decreased 60.03%; reported value decreased 47.71%, and weight changed -1.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 10, 2024 |
| Q2 2024 | 1.66% | 2,948,621 | $512.50M | Shares increased 126.82%; reported value increased 189.77%, and weight changed +0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 1.40% | 2,492,225 | $432.82M | Shares decreased 15.48%; reported value decreased 15.55%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 16, 2024 |
| Q4 2024 | 1.46% | 2,161,194 | $426.81M | Shares decreased 13.28%; reported value decreased 1.39%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 30, 2025 |
| Q1 2025 | 0.99% | 1,638,869 | $272.05M | Shares decreased 24.17%; reported value decreased 36.26%, and weight changed -0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 28, 2025 |
| Q2 2025 | 1.54% | 2,070,519 | $468.95M | Shares increased 26.34%; reported value increased 72.38%, and weight changed +0.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2025 |
| Q3 2025 | 1.72% | 1,957,603 | $546.74M | Shares decreased 5.45%; reported value increased 16.59%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 15, 2025 |
| Q4 2025 | 1.42% | 1,422,027 | $432.14M | Shares decreased 27.36%; reported value decreased 20.96%, and weight changed -0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 1.30% | 1,122,179 | $379.24M | Shares decreased 21.09%; reported value decreased 12.24%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2026 |
| Q2 2026 | 1.23% | 769,805 | $367.64M | Shares decreased 31.40%; reported value decreased 3.06%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 3, 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.