TAIWAN SEMICONDUCTOR-SP ADR · CUSIP 874039100 · CIK 1633343
As of 2026-06-30, Ninety One North America, Inc. reported 98.93K TSM (shares), valued at $47.25M, or 2.21% of its reported non-derivative portfolio. Filed 2026-07-16.
Verify history & sources →Shares decreased 45.26%; reported value decreased 22.65%, and weight changed -0.53 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 | 2.21% | 98,931 | SEC filing ↗Filed Jul 16, 2026 |
| Q1 2026 | 2.74% | 180,743 | SEC filing ↗Filed Apr 24, 2026 |
| Q4 2025 | 3.17% | 257,068 | SEC filing ↗Filed Jan 27, 2026 |
| Q3 2025 | 3.87% | 305,940 | SEC filing ↗Filed Nov 13, 2025Amended |
| Q2 2025 | 3.47% | 312,406 | SEC filing ↗Filed Jul 18, 2025 |
| Q1 2025 | 3.69% | 329,961 | SEC filing ↗Filed Apr 30, 2025 |
| Q4 2024 | 5.12% | 419,085 | SEC filing ↗Filed Jan 27, 2025 |
| Q3 2024 | 3.98% | 337,412 | SEC filing ↗Filed Nov 12, 2024 |
| Q2 2024 | 1.82% | 207,097 | SEC filing ↗Filed Jul 22, 2024 |
| Q1 2024 | 1.10% | 167,138 | SEC filing ↗Filed Apr 25, 2024 |
| Q4 2023 | 0.86% | 170,290 | SEC filing ↗Filed Jan 31, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 0.86% | 170,290 | $17.71M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 31, 2024 |
| Q1 2024 | 1.10% | 167,138 | $22.74M | Shares decreased 1.85%; reported value increased 28.40%, and weight changed +0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 25, 2024 |
| Q2 2024 | 1.82% | 207,097 | $36.00M | Shares increased 23.91%; reported value increased 58.30%, and weight changed +0.72 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2024 |
| Q3 2024 | 3.98% | 337,412 | $58.60M | Shares increased 62.92%; reported value increased 62.79%, and weight changed +2.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 5.12% | 419,085 | $82.77M | Shares increased 24.21%; reported value increased 41.24%, and weight changed +1.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 27, 2025 |
| Q1 2025 | 3.69% | 329,961 | $54.77M | Shares decreased 21.27%; reported value decreased 33.82%, and weight changed -1.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2025 |
| Q2 2025 | 3.47% | 312,406 | $70.76M | Shares decreased 5.32%; reported value increased 29.18%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 18, 2025 |
| Q3 2025 | 3.87% | 305,940 | $85.45M | Shares decreased 2.07%; reported value increased 20.76%, and weight changed +0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 3.17% | 257,068 | $78.12M | Shares decreased 15.97%; reported value decreased 8.57%, and weight changed -0.70 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 27, 2026 |
| Q1 2026 | 2.74% | 180,743 | $61.08M | Shares decreased 29.69%; reported value decreased 21.81%, and weight changed -0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2026 |
| Q2 2026 | 2.21% | 98,931 | $47.25M | Shares decreased 45.26%; reported value decreased 22.65%, and weight changed -0.53 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.