TAIWAN SEMICONDUCTOR-SP ADR · CUSIP 874039100 · CIK 869178
As of Jun 30, 2026, VAN ECK ASSOCIATES CORP reported 17.21M TSM (shares), valued at $8.22B, or 5.01% of its reported non-derivative portfolio. Filed Aug 14, 2026.
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 |
|---|---|---|---|
| Q3 2026 | Not reported | Not reported | No filing this quarter |
| 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 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 2.15% | 11,355,683 | $1.18B | The prior quarter is outside the free window. Log in for the comparison. | 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 |
| Q3 2026 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
Take these holdings further.
This page includes 12 of 12 reported holdings. Log 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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{"action":"portfolio","cik":"869178","quarter":"2026Q2","cusip":"874039100"}
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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.