TAIWAN SEMICONDUCTOR-SP ADR · CUSIP 874039100 · CIK 1842702
As of 2026-06-30, Navera Investment Management Ltd. reported 662.68K TSM (shares), valued at $316.06M, or 8.48% of its reported non-derivative portfolio. Filed 2026-08-11.
Verify history & sources →Shares decreased 8.38%; reported value increased 29.26%, and weight changed +2.24 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 | 8.48% | 662,678 | SEC filing ↗Filed Aug 11, 2026 |
| Q1 2026 | 6.24% | 723,299 | SEC filing ↗Filed May 12, 2026 |
| Q4 2025 | 1.82% | 283,196 | SEC filing ↗Filed Feb 12, 2026 |
| Q3 2025 | 0.04% | 7,210 | SEC filing ↗Filed Oct 29, 2025 |
| Q2 2025 | 0.03% | 7,510 | SEC filing ↗Filed Jul 23, 2025 |
| Q1 2025 | 0.03% | 8,860 | SEC filing ↗Filed May 12, 2025 |
| Q4 2024 | 0.03% | 7,910 | SEC filing ↗Filed Jan 31, 2025 |
| Q3 2024 | 0.02% | 7,910 | SEC filing ↗Filed Oct 18, 2024 |
| Q2 2024 | 0.03% | 9,500 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 0.03% | 10,910 | SEC filing ↗Filed May 10, 2024 |
| Q4 2023 | 0.03% | 13,815 | SEC filing ↗Filed Feb 13, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 0.03% | 13,815 | $1.44M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 13, 2024 |
| Q1 2024 | 0.03% | 10,910 | $1.48M | Shares decreased 21.03%; reported value increased 3.33%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 10, 2024 |
| Q2 2024 | 0.03% | 9,500 | $1.65M | Shares decreased 12.92%; reported value increased 11.27%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 0.02% | 7,910 | $1.37M | Shares decreased 16.74%; reported value decreased 16.81%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 18, 2024 |
| Q4 2024 | 0.03% | 7,910 | $1.56M | Shares unchanged; reported value increased 13.76%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 31, 2025 |
| Q1 2025 | 0.03% | 8,860 | $1.47M | Shares increased 12.01%; reported value decreased 5.92%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2025 |
| Q2 2025 | 0.03% | 7,510 | $1.70M | Shares decreased 15.24%; reported value increased 15.64%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2025 |
| Q3 2025 | 0.04% | 7,210 | $2.01M | Shares decreased 3.99%; reported value increased 18.40%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 29, 2025 |
| Q4 2025 | 1.82% | 283,196 | $86.05M | Shares increased 3827.82%; reported value increased 4174.36%, and weight changed +1.78 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2026 |
| Q1 2026 | 6.24% | 723,299 | $244.51M | Shares increased 155.41%; reported value increased 184.14%, and weight changed +4.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2026 |
| Q2 2026 | 8.48% | 662,678 | $316.06M | Shares decreased 8.38%; reported value increased 29.26%, and weight changed +2.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 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.