TAIWAN SEMICONDUCTOR-SP ADR · CUSIP 874039100 · CIK 1855567
As of 2026-06-30, Naviter Wealth, LLC reported 113.33K TSM (shares), valued at $54.23M, or 4.92% of its reported non-derivative portfolio. Filed 2026-08-07.
Verify history & sources →Shares increased 24.44%; reported value increased 75.70%, and weight changed +1.07 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 | 4.92% | 113,327 | SEC filing ↗Filed Aug 7, 2026 |
| Q1 2026 | 3.85% | 91,070 | SEC filing ↗Filed Apr 10, 2026 |
| Q4 2025 | 3.39% | 85,287 | SEC filing ↗Filed Jan 21, 2026 |
| Q3 2025 | 3.21% | 98,410 | SEC filing ↗Filed Nov 6, 2025 |
| Q2 2025 | 2.62% | 93,767 | SEC filing ↗Filed Jul 28, 2025 |
| Q1 2025 | 1.97% | 98,095 | SEC filing ↗Filed Apr 25, 2025 |
| Q4 2024 | 2.30% | 96,388 | SEC filing ↗Filed Feb 7, 2025 |
| Q3 2024 | 1.87% | 77,165 | SEC filing ↗Filed Oct 16, 2024 |
| Q2 2024 | 2.09% | 80,172 | SEC filing ↗Filed Aug 2, 2024 |
| Q1 2024 | 1.89% | 84,646 | SEC filing ↗Filed Apr 18, 2024 |
| Q4 2023 | 1.24% | 59,083 | SEC filing ↗Filed Feb 5, 2024 |
| Q3 2023 | 0.98% | 46,264 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.98% | 46,264 | $4.04M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 1.24% | 59,083 | $6.17M | Shares increased 27.71%; reported value increased 52.70%, and weight changed +0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2024 |
| Q1 2024 | 1.89% | 84,646 | $11.56M | Shares increased 43.27%; reported value increased 87.32%, and weight changed +0.65 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 18, 2024 |
| Q2 2024 | 2.09% | 80,172 | $13.98M | Shares decreased 5.29%; reported value increased 20.89%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 2, 2024 |
| Q3 2024 | 1.87% | 77,165 | $13.45M | Shares decreased 3.75%; reported value decreased 3.77%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 16, 2024 |
| Q4 2024 | 2.30% | 96,388 | $19.09M | Shares increased 24.91%; reported value increased 41.96%, and weight changed +0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 7, 2025 |
| Q1 2025 | 1.97% | 98,095 | $16.28M | Shares increased 1.77%; reported value decreased 14.75%, and weight changed -0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 25, 2025 |
| Q2 2025 | 2.62% | 93,767 | $21.31M | Shares decreased 4.41%; reported value increased 30.91%, and weight changed +0.65 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 28, 2025 |
| Q3 2025 | 3.21% | 98,410 | $27.56M | Shares increased 4.95%; reported value increased 29.37%, and weight changed +0.59 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 6, 2025 |
| Q4 2025 | 3.39% | 85,287 | $25.98M | Shares decreased 13.34%; reported value decreased 5.73%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 21, 2026 |
| Q1 2026 | 3.85% | 91,070 | $30.86M | Shares increased 6.78%; reported value increased 18.77%, and weight changed +0.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 10, 2026 |
| Q2 2026 | 4.92% | 113,327 | $54.23M | Shares increased 24.44%; reported value increased 75.70%, and weight changed +1.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2026 |
Take these holdings further.
This page includes 12 of 12 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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Sources, coverage & how to read this data
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.