TAIWAN SEMICONDUCTOR-SP ADR · CUSIP 874039100 · CIK 1997464
As of 2026-06-30, Marex Group plc reported 86.11K TSM (shares), valued at $41.12M, or 0.31% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares decreased 10.02%; reported value increased 27.15%, and weight changed -0.03 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 | 0.31% | 86,109 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 0.34% | 95,700 | SEC filing ↗Filed May 13, 2026 |
| Q4 2025 | 0.14% | 41,553 | SEC filing ↗Filed Feb 12, 2026 |
| Q3 2025 | 0.17% | 48,117 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 0.08% | 17,864 | SEC filing ↗Filed Aug 19, 2025 |
| Q1 2025 | 0.12% | 38,748 | SEC filing ↗Filed Apr 2, 2026 |
| Q4 2024 | 0.05% | 16,039 | SEC filing ↗Filed Apr 2, 2026 |
| Q3 2024 | 0.08% | 19,226 | SEC filing ↗Filed Apr 7, 2026 |
| Q2 2024 | 0.09% | 20,300 | SEC filing ↗Filed Apr 2, 2026 |
| Q1 2024 | 0.09% | 21,035 | SEC filing ↗Filed Apr 2, 2026 |
| Q4 2023 | 0.22% | 53,450 | SEC filing ↗Filed Apr 2, 2026 |
| Q3 2023 | 3.05% | 248,668 | SEC filing ↗Filed Apr 2, 2026 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 3.05% | 248,668 | $21.61M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Apr 2, 2026 |
| Q4 2023 | 0.22% | 53,450 | $5.56M | Shares decreased 78.51%; reported value decreased 74.28%, and weight changed -2.83 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 2, 2026 |
| Q1 2024 | 0.09% | 21,035 | $2.86M | Shares decreased 60.65%; reported value decreased 48.52%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 2, 2026 |
| Q2 2024 | 0.09% | 20,300 | $3.53M | Shares decreased 3.49%; reported value increased 23.29%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 2, 2026 |
| Q3 2024 | 0.08% | 19,226 | $3.34M | Shares decreased 5.29%; reported value decreased 5.37%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 7, 2026 |
| Q4 2024 | 0.05% | 16,039 | $3.17M | Shares decreased 16.58%; reported value decreased 5.13%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 2, 2026 |
| Q1 2025 | 0.12% | 38,748 | $6.43M | Shares increased 141.59%; reported value increased 103.06%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 2, 2026 |
| Q2 2025 | 0.08% | 17,864 | $4.05M | Shares decreased 53.90%; reported value decreased 37.10%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 19, 2025 |
| Q3 2025 | 0.17% | 48,117 | $13.44M | Shares increased 169.35%; reported value increased 232.14%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 0.14% | 41,553 | $12.63M | Shares decreased 13.64%; reported value decreased 6.04%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2026 |
| Q1 2026 | 0.34% | 95,700 | $32.34M | Shares increased 130.31%; reported value increased 156.12%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2026 |
| Q2 2026 | 0.31% | 86,109 | $41.12M | Shares decreased 10.02%; reported value increased 27.15%, and weight changed -0.03 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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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.