TAIWAN SEMICONDUCTOR-SP ADR · CUSIP 874039100 · CIK 1776296
As of 2026-06-30, RBA Wealth Management, LLC reported 20.54K TSM (shares), valued at $9.81M, or 3.60% of its reported non-derivative portfolio. Filed 2026-07-23.
Verify history & sources →Shares decreased 9.22%; reported value increased 28.28%, and weight changed +0.85 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 | 3.60% | 20,537 | SEC filing ↗Filed Jul 23, 2026 |
| Q1 2026 | 2.75% | 22,624 | SEC filing ↗Filed Apr 23, 2026 |
| Q4 2025 | 2.38% | 23,125 | SEC filing ↗Filed Jan 26, 2026 |
| Q3 2025 | 2.22% | 23,054 | SEC filing ↗Filed Nov 5, 2025 |
| Q2 2025 | 1.94% | 22,979 | SEC filing ↗Filed Jul 17, 2025 |
| Q1 2025 | 1.49% | 22,757 | SEC filing ↗Filed Apr 25, 2025 |
| Q4 2024 | 1.72% | 22,818 | SEC filing ↗Filed Jan 24, 2025 |
| Q3 2024 | 1.49% | 22,193 | SEC filing ↗Filed Oct 21, 2024 |
| Q2 2024 | 0.08% | 1,180 | SEC filing ↗Filed Jul 19, 2024 |
| Q1 2024 | Not reported | Not reported | — |
| Q4 2023 | Not reported | Not reported | — |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2024 | 0.08% | 1,180 | $205.10K | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Jul 19, 2024 |
| Q3 2024 | 1.49% | 22,193 | $3.85M | Shares increased 1780.76%; reported value increased 1779.25%, and weight changed +1.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 21, 2024 |
| Q4 2024 | 1.72% | 22,818 | $4.51M | Shares increased 2.82%; reported value increased 16.92%, and weight changed +0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 24, 2025 |
| Q1 2025 | 1.49% | 22,757 | $3.78M | Shares decreased 0.27%; reported value decreased 16.17%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 25, 2025 |
| Q2 2025 | 1.94% | 22,979 | $5.20M | Shares increased 0.98%; reported value increased 37.77%, and weight changed +0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 17, 2025 |
| Q3 2025 | 2.22% | 23,054 | $6.44M | Shares increased 0.33%; reported value increased 23.71%, and weight changed +0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 5, 2025 |
| Q4 2025 | 2.38% | 23,125 | $7.03M | Shares increased 0.31%; reported value increased 9.14%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 26, 2026 |
| Q1 2026 | 2.75% | 22,624 | $7.65M | Shares decreased 2.17%; reported value increased 8.80%, and weight changed +0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2026 |
| Q2 2026 | 3.60% | 20,537 | $9.81M | Shares decreased 9.22%; reported value increased 28.28%, and weight changed +0.85 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 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.