TAIWAN SEMICONDUCTOR-SP ADR · CUSIP 874039100 · CIK 869178
As of 2026-06-30, VAN ECK ASSOCIATES CORP reported 17.21M TSM (shares), valued at $8.22B, or 5.01% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares decreased 10.65%; reported value increased 26.26%, and weight changed +0.12 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 | 5.01% | 17,210,604 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 4.89% | 19,262,004 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 4.39% | 17,464,962 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 4.08% | 15,714,138 | SEC filing ↗Filed Nov 13, 2025 |
| Q2 2025 | 4.41% | 17,187,616 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 3.74% | 17,422,887 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 4.90% | 19,392,159 | SEC filing ↗Filed Jan 29, 2025 |
| Q3 2024 | 4.59% | 18,289,993 | SEC filing ↗Filed Oct 29, 2024 |
| Q2 2024 | 4.49% | 18,167,165 | SEC filing ↗Filed Jul 31, 2024 |
| Q1 2024 | 3.58% | 17,416,194 | SEC filing ↗Filed Apr 30, 2024 |
| Q4 2023 | 2.15% | 11,355,683 | SEC filing ↗Filed Feb 5, 2024 |
| Q3 2023 | 2.82% | 14,795,582 | SEC filing ↗Filed Nov 8, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.82% | 14,795,582 | $1.29B | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 8, 2023 |
| Q4 2023 | 2.15% | 11,355,683 | $1.18B | Shares decreased 23.25%; reported value decreased 8.15%, and weight changed -0.67 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2024 |
| Q1 2024 | 3.58% | 17,416,194 | $2.37B | Shares increased 53.37%; reported value increased 100.63%, and weight changed +1.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2024 |
| Q2 2024 | 4.49% | 18,167,165 | $3.16B | Shares increased 4.31%; reported value increased 33.26%, and weight changed +0.91 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2024 |
| Q3 2024 | 4.59% | 18,289,993 | $3.67B | Shares increased 0.68%; reported value increased 16.34%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 29, 2024 |
| Q4 2024 | 4.90% | 19,392,159 | $3.83B | Shares increased 6.03%; reported value increased 4.25%, and weight changed +0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2025 |
| Q1 2025 | 3.74% | 17,422,887 | $2.89B | Shares decreased 10.15%; reported value decreased 24.48%, and weight changed -1.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 4.41% | 17,187,616 | $3.89B | Shares decreased 1.35%; reported value increased 34.60%, and weight changed +0.67 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 4.08% | 15,714,138 | $4.39B | Shares decreased 8.57%; reported value increased 12.74%, and weight changed -0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 4.39% | 17,464,962 | $5.31B | Shares increased 11.14%; reported value increased 20.93%, and weight changed +0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 4.89% | 19,262,004 | $6.51B | Shares increased 10.29%; reported value increased 22.65%, and weight changed +0.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 5.01% | 17,210,604 | $8.22B | Shares decreased 10.65%; reported value increased 26.26%, and weight changed +0.12 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.