Manager × security

Moran Wealth Management, LLC TSM holdings history

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TAIWAN SEMICONDUCTOR-SP ADR · CUSIP 874039100 · CIK 1965334

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, Moran Wealth Management, LLC reported 103.31K TSM (shares), valued at $49.34M, or 1.35% of its reported non-derivative portfolio. Filed 2026-08-05.

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Portfolio weight and quantity history
Reported portfolio weight
1.35%
Shares
103.31K
103,313
Reported value
$49.34M
USD

Shares decreased 15.97%; reported value increased 18.75%, and weight changed +0.08 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 20261.35%103,313SEC filing ↗Filed Aug 5, 2026
Q1 20261.27%122,945SEC filing ↗Filed Apr 27, 2026
Q4 20251.46%156,484SEC filing ↗Filed Jan 26, 2026
Q3 20251.48%175,168SEC filing ↗Filed Oct 23, 2025
Q2 20251.32%187,797SEC filing ↗Filed Jul 28, 2025
Q1 20251.08%193,832SEC filing ↗Filed Apr 23, 2025
Q4 20241.17%185,819SEC filing ↗Filed Feb 7, 2025
Q3 20241.03%192,147SEC filing ↗Filed Nov 8, 2024
Q2 20241.13%198,284SEC filing ↗Filed Aug 13, 2024
Q1 20240.89%202,138SEC filing ↗Filed May 15, 2024
Q4 20230.77%208,160SEC filing ↗Filed Feb 8, 2024

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q4 20230.77%208,160$21.65MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Feb 8, 2024
Q1 20240.89%202,138$27.50MShares decreased 2.89%; reported value increased 27.03%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2024
Q2 20241.13%198,284$34.46MShares decreased 1.91%; reported value increased 25.32%, and weight changed +0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 13, 2024
Q3 20241.03%192,147$33.37MShares decreased 3.10%; reported value decreased 3.17%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 8, 2024
Q4 20241.17%185,819$36.70MShares decreased 3.29%; reported value increased 9.97%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 7, 2025
Q1 20251.08%193,832$32.18MShares increased 4.31%; reported value decreased 12.32%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 23, 2025
Q2 20251.32%187,797$42.53MShares decreased 3.11%; reported value increased 32.19%, and weight changed +0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 28, 2025
Q3 20251.48%175,168$48.92MShares decreased 6.72%; reported value increased 15.02%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 23, 2025
Q4 20251.46%156,484$47.55MShares decreased 10.67%; reported value decreased 2.80%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 26, 2026
Q1 20261.27%122,945$41.55MShares decreased 21.43%; reported value decreased 12.63%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 27, 2026
Q2 20261.35%103,313$49.34MShares decreased 15.97%; reported value increased 18.75%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 5, 2026
Moran Wealth Management, LLC · 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.