TAIWAN SEMICONDUCTOR-SP ADR · CUSIP 874039100 · CIK 1641992
As of 2026-06-30, LGT CAPITAL PARTNERS LTD. reported 254.35K TSM (shares), valued at $121.47M, or 6.15% of its reported non-derivative portfolio. Filed 2026-08-05.
Verify history & sources →Shares decreased 12.60%; reported value increased 23.51%, 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 | 6.15% | 254,347 | SEC filing ↗Filed Aug 5, 2026 |
| Q1 2026 | 5.22% | 291,009 | SEC filing ↗Filed May 11, 2026 |
| Q4 2025 | 5.42% | 359,829 | SEC filing ↗Filed Feb 11, 2026 |
| Q3 2025 | 5.29% | 390,027 | SEC filing ↗Filed Nov 10, 2025 |
| Q2 2025 | 4.58% | 456,812 | SEC filing ↗Filed Aug 8, 2025 |
| Q1 2025 | 4.29% | 581,343 | SEC filing ↗Filed May 9, 2025 |
| Q4 2024 | 5.26% | 700,130 | SEC filing ↗Filed Feb 7, 2025 |
| Q3 2024 | 5.92% | 979,562 | SEC filing ↗Filed Nov 8, 2024 |
| Q2 2024 | 6.41% | 1,082,370 | SEC filing ↗Filed Jul 12, 2024 |
| Q1 2024 | 6.28% | 1,476,610 | SEC filing ↗Filed May 13, 2024 |
| Q4 2023 | 5.12% | 1,648,910 | SEC filing ↗Filed Feb 13, 2024Amended |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 5.12% | 1,648,910 | $171.49M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 13, 2024 |
| Q1 2024 | 6.28% | 1,476,610 | $200.89M | Shares decreased 10.45%; reported value increased 17.15%, and weight changed +1.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2024 |
| Q2 2024 | 6.41% | 1,082,370 | $188.13M | Shares decreased 26.70%; reported value decreased 6.35%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 12, 2024 |
| Q3 2024 | 5.92% | 979,562 | $170.12M | Shares decreased 9.50%; reported value decreased 9.57%, and weight changed -0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 8, 2024 |
| Q4 2024 | 5.26% | 700,130 | $138.27M | Shares decreased 28.53%; reported value decreased 18.72%, and weight changed -0.66 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 7, 2025 |
| Q1 2025 | 4.29% | 581,343 | $96.50M | Shares decreased 16.97%; reported value decreased 30.21%, and weight changed -0.97 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2025 |
| Q2 2025 | 4.58% | 456,812 | $103.46M | Shares decreased 21.42%; reported value increased 7.21%, and weight changed +0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2025 |
| Q3 2025 | 5.29% | 390,027 | $108.93M | Shares decreased 14.62%; reported value increased 5.28%, and weight changed +0.71 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 10, 2025 |
| Q4 2025 | 5.42% | 359,829 | $109.35M | Shares decreased 7.74%; reported value increased 0.38%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2026 |
| Q1 2026 | 5.22% | 291,009 | $98.35M | Shares decreased 19.13%; reported value decreased 10.06%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 11, 2026 |
| Q2 2026 | 6.15% | 254,347 | $121.47M | Shares decreased 12.60%; reported value increased 23.51%, and weight changed +0.93 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 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.