TAIWAN SEMICONDUCTOR-SP ADR · CUSIP 874039100 · CIK 1785342
As of 2026-06-30, National Philanthropic Trust reported 267.68K TSM (shares), valued at $127.83M, or 1.85% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares increased 0.04%; reported value increased 41.36%, and weight changed +0.89 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 | 1.85% | 267,676 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 0.96% | 267,580 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 0.82% | 273,667 | SEC filing ↗Filed May 15, 2026 |
| Q3 2025 | 0.88% | 282,256 | SEC filing ↗Filed May 15, 2026 |
| Q2 2025 | 0.85% | 281,807 | SEC filing ↗Filed May 15, 2026 |
| Q1 2025 | 0.68% | 252,653 | SEC filing ↗Filed May 15, 2026 |
| Q4 2024 | 2.25% | 791,601 | SEC filing ↗Filed May 15, 2026 |
| Q3 2024 | 0.65% | 206,792 | SEC filing ↗Filed May 15, 2026 |
| Q2 2024 | 0.69% | 206,670 | SEC filing ↗Filed May 15, 2026 |
| Q1 2024 | 0.21% | 69,299 | SEC filing ↗Filed May 15, 2026 |
| Q4 2023 | 0.20% | 72,995 | SEC filing ↗Filed Jun 12, 2026 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 0.20% | 72,995 | $7.59M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Jun 12, 2026 |
| Q1 2024 | 0.21% | 69,299 | $9.43M | Shares decreased 5.06%; reported value increased 24.19%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2024 | 0.69% | 206,670 | $35.92M | Shares increased 198.23%; reported value increased 281.00%, and weight changed +0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q3 2024 | 0.65% | 206,792 | $35.91M | Shares increased 0.06%; reported value decreased 0.02%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q4 2024 | 2.25% | 791,601 | $156.33M | Shares increased 282.80%; reported value increased 335.30%, and weight changed +1.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q1 2025 | 0.68% | 252,653 | $41.94M | Shares decreased 68.08%; reported value decreased 73.17%, and weight changed -1.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2025 | 0.85% | 281,807 | $63.83M | Shares increased 11.54%; reported value increased 52.18%, 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 |
| Q3 2025 | 0.88% | 282,256 | $78.83M | Shares increased 0.16%; reported value increased 23.51%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q4 2025 | 0.82% | 273,667 | $83.16M | Shares decreased 3.04%; reported value increased 5.50%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q1 2026 | 0.96% | 267,580 | $90.43M | Shares decreased 2.22%; reported value increased 8.73%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 1.85% | 267,676 | $127.83M | Shares increased 0.04%; reported value increased 41.36%, and weight changed +0.89 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.