TAIWAN SEMICONDUCTOR-SP ADR · CUSIP 874039100 · CIK 1665241
As of 2026-06-30, Schonfeld Strategic Advisors LLC reported 137.50K TSM (shares), valued at $65.66M, or 0.35% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares increased 132.96%; reported value increased 229.20%, and weight changed +0.19 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 | 0.35% | 137,495 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 0.16% | 59,022 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 0.33% | 216,295 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 0.68% | 346,291 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 0.89% | 518,352 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 0.22% | 195,574 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 0.52% | 417,342 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 0.64% | 452,695 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 0.35% | 259,594 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 0.43% | 397,352 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 0.03% | 33,449 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 0.04% | 55,625 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.04% | 55,625 | $4.83M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 0.03% | 33,449 | $3.48M | Shares decreased 39.87%; reported value decreased 28.03%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 0.43% | 397,352 | $54.06M | Shares increased 1087.93%; reported value increased 1454.02%, and weight changed +0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 0.35% | 259,594 | $45.12M | Shares decreased 34.67%; reported value decreased 16.54%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 0.64% | 452,695 | $78.62M | Shares increased 74.39%; reported value increased 74.25%, and weight changed +0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 0.52% | 417,342 | $82.42M | Shares decreased 7.81%; reported value increased 4.84%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 0.22% | 195,574 | $32.47M | Shares decreased 53.14%; reported value decreased 60.61%, and weight changed -0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 0.89% | 518,352 | $117.40M | Shares increased 165.04%; reported value increased 261.62%, and weight changed +0.67 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 0.68% | 346,291 | $96.72M | Shares decreased 33.19%; reported value decreased 17.62%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 0.33% | 216,295 | $65.73M | Shares decreased 37.54%; reported value decreased 32.04%, and weight changed -0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 0.16% | 59,022 | $19.95M | Shares decreased 72.71%; reported value decreased 69.65%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 0.35% | 137,495 | $65.66M | Shares increased 132.96%; reported value increased 229.20%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 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.