TAIWAN SEMICONDUCTOR-SP ADR · CUSIP 874039100 · CIK 1592579
As of 2026-06-30, Trinity Street Asset Management LLP reported 930.85K TSM (shares), valued at $444.55M, or 22.89% of its reported non-derivative portfolio. Filed 2026-07-10.
Verify history & sources →Shares increased 3.43%; reported value increased 46.16%, and weight changed +2.03 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 | 22.89% | 930,851 | SEC filing ↗Filed Jul 10, 2026 |
| Q1 2026 | 20.86% | 900,011 | SEC filing ↗Filed Apr 24, 2026 |
| Q4 2025 | 18.46% | 966,824 | SEC filing ↗Filed Jan 22, 2026 |
| Q3 2025 | 18.88% | 991,764 | SEC filing ↗Filed Oct 28, 2025 |
| Q2 2025 | 16.38% | 1,054,005 | SEC filing ↗Filed Jul 23, 2025 |
| Q1 2025 | 15.79% | 940,005 | SEC filing ↗Filed Apr 10, 2025 |
| Q4 2024 | 18.37% | 947,805 | SEC filing ↗Filed Jan 15, 2025 |
| Q3 2024 | 15.26% | 881,505 | SEC filing ↗Filed Oct 25, 2024Amended |
| Q2 2024 | 13.94% | 908,705 | SEC filing ↗Filed Jul 5, 2024 |
| Q1 2024 | 13.06% | 1,200,103 | SEC filing ↗Filed Apr 12, 2024 |
| Q4 2023 | 15.43% | 1,333,658 | SEC filing ↗Filed Jan 24, 2024 |
| Q3 2023 | 13.12% | 1,175,358 | SEC filing ↗Filed Oct 23, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 13.12% | 1,175,358 | $102.14M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 23, 2023 |
| Q4 2023 | 15.43% | 1,333,658 | $138.70M | Shares increased 13.47%; reported value increased 35.80%, and weight changed +2.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 24, 2024 |
| Q1 2024 | 13.06% | 1,200,103 | $163.27M | Shares decreased 10.01%; reported value increased 17.72%, and weight changed -2.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 12, 2024 |
| Q2 2024 | 13.94% | 908,705 | $157.94M | Shares decreased 24.28%; reported value decreased 3.27%, and weight changed +0.88 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 5, 2024 |
| Q3 2024 | 15.26% | 881,505 | $153.09M | Shares decreased 2.99%; reported value decreased 3.07%, and weight changed +1.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 25, 2024 |
| Q4 2024 | 18.37% | 947,805 | $187.18M | Shares increased 7.52%; reported value increased 22.27%, and weight changed +3.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 15, 2025 |
| Q1 2025 | 15.79% | 940,005 | $156.04M | Shares decreased 0.82%; reported value decreased 16.64%, and weight changed -2.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 10, 2025 |
| Q2 2025 | 16.38% | 1,054,005 | $238.72M | Shares increased 12.13%; reported value increased 52.99%, and weight changed +0.59 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2025 |
| Q3 2025 | 18.88% | 991,764 | $276.99M | Shares decreased 5.91%; reported value increased 16.03%, and weight changed +2.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 28, 2025 |
| Q4 2025 | 18.46% | 966,824 | $293.81M | Shares decreased 2.51%; reported value increased 6.07%, and weight changed -0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 22, 2026 |
| Q1 2026 | 20.86% | 900,011 | $304.16M | Shares decreased 6.91%; reported value increased 3.52%, and weight changed +2.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2026 |
| Q2 2026 | 22.89% | 930,851 | $444.55M | Shares increased 3.43%; reported value increased 46.16%, and weight changed +2.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 10, 2026 |
Take these holdings further.
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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Sources, coverage & how to read this data
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.