Manager × security

Legacy Trust TSM holdings history

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TAIWAN SEMICONDUCTOR-SP ADR · CUSIP 874039100 · CIK 1772483

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Legacy Trust reported 38.75K TSM (shares), valued at $18.50M, or 3.27% of its reported non-derivative portfolio. Filed 2026-07-31.

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Portfolio weight and quantity history
Reported portfolio weight
3.27%
Shares
38.75K
38,747
Reported value
$18.50M
USD

Shares decreased 9.80%; reported value increased 27.47%, and weight changed +0.49 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.

QuarterWeightQuantitySource
Q2 20263.27%38,747SEC filing ↗Filed Jul 31, 2026
Q1 20262.78%42,955SEC filing ↗Filed Apr 14, 2026
Q4 20252.46%43,307SEC filing ↗Filed Jan 22, 2026
Q3 20252.40%43,536SEC filing ↗Filed Oct 24, 2025
Q2 20252.29%41,234SEC filing ↗Filed Jul 22, 2025
Q1 20251.80%44,902SEC filing ↗Filed Apr 16, 2025
Q4 20242.07%45,192SEC filing ↗Filed Jan 23, 2025
Q3 20241.83%45,913SEC filing ↗Filed Oct 29, 2024
Q2 20242.04%47,197SEC filing ↗Filed Jul 16, 2024
Q1 20241.64%48,250SEC filing ↗Filed Apr 23, 2024
Q4 20231.29%47,726SEC filing ↗Filed Jan 24, 2024
Q3 20231.16%45,930SEC filing ↗Filed Oct 16, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20231.16%45,930$3.99MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Oct 16, 2023
Q4 20231.29%47,726$4.96MShares increased 3.91%; reported value increased 24.36%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 24, 2024
Q1 20241.64%48,250$6.56MShares increased 1.10%; reported value increased 32.25%, and weight changed +0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 23, 2024
Q2 20242.04%47,197$8.20MShares decreased 2.18%; reported value increased 24.97%, and weight changed +0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 16, 2024
Q3 20241.83%45,913$7.97MShares decreased 2.72%; reported value decreased 2.80%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 29, 2024
Q4 20242.07%45,192$8.92MShares decreased 1.57%; reported value increased 11.93%, and weight changed +0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 23, 2025
Q1 20251.80%44,902$7.45MShares decreased 0.64%; reported value decreased 16.48%, and weight changed -0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 16, 2025
Q2 20252.29%41,234$9.34MShares decreased 8.17%; reported value increased 25.29%, and weight changed +0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 22, 2025
Q3 20252.40%43,536$12.16MShares increased 5.58%; reported value increased 30.20%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 24, 2025
Q4 20252.46%43,307$13.16MShares decreased 0.53%; reported value increased 8.24%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 22, 2026
Q1 20262.78%42,955$14.52MShares decreased 0.81%; reported value increased 10.30%, and weight changed +0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 14, 2026
Q2 20263.27%38,747$18.50MShares decreased 9.80%; reported value increased 27.47%, and weight changed +0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 31, 2026
Legacy Trust · TAIWAN SEMICONDUCTOR-SP ADR

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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.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.