TAIWAN SEMICONDUCTOR-SP ADR · CUSIP 874039100 · CIK 872259
As of 2026-06-30, BAHL & GAYNOR INC reported 1.41M TSM (shares), valued at $671.32M, or 3.10% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →Shares increased 3.70%; reported value increased 46.54%, and weight changed +0.79 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 | 3.10% | 1,405,699 | SEC filing ↗Filed Aug 13, 2026 |
| Q1 2026 | 2.31% | 1,355,558 | SEC filing ↗Filed May 7, 2026 |
| Q4 2025 | 1.97% | 1,283,432 | SEC filing ↗Filed Feb 12, 2026 |
| Q3 2025 | 1.14% | 819,918 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 0.64% | 554,077 | SEC filing ↗Filed Aug 12, 2025 |
| Q1 2025 | 0.45% | 536,913 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 0.17% | 165,785 | SEC filing ↗Filed Feb 6, 2025 |
| Q3 2024 | 0.01% | 9,430 | SEC filing ↗Filed Nov 12, 2024 |
| Q2 2024 | 0.01% | 9,330 | SEC filing ↗Filed Aug 7, 2024 |
| Q1 2024 | 0.01% | 9,330 | SEC filing ↗Filed May 10, 2024 |
| Q4 2023 | 0.01% | 9,330 | SEC filing ↗Filed Feb 2, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 0.01% | 9,330 | $970.32K | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 2, 2024 |
| Q1 2024 | 0.01% | 9,330 | $1.27M | Shares unchanged; reported value increased 30.82%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 10, 2024 |
| Q2 2024 | 0.01% | 9,330 | $1.62M | Shares unchanged; reported value increased 27.75%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2024 |
| Q3 2024 | 0.01% | 9,430 | $1.64M | Shares increased 1.07%; reported value increased 0.99%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 0.17% | 165,785 | $32.74M | Shares increased 1658.06%; reported value increased 1899.19%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2025 |
| Q1 2025 | 0.45% | 536,913 | $89.13M | Shares increased 223.86%; reported value increased 172.22%, and weight changed +0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 0.64% | 554,077 | $125.49M | Shares increased 3.20%; reported value increased 40.80%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2025 |
| Q3 2025 | 1.14% | 819,918 | $228.99M | Shares increased 47.98%; reported value increased 82.48%, and weight changed +0.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 1.97% | 1,283,432 | $390.02M | Shares increased 56.53%; reported value increased 70.32%, and weight changed +0.83 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2026 |
| Q1 2026 | 2.31% | 1,355,558 | $458.11M | Shares increased 5.62%; reported value increased 17.46%, and weight changed +0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2026 |
| Q2 2026 | 3.10% | 1,405,699 | $671.32M | Shares increased 3.70%; reported value increased 46.54%, and weight changed +0.79 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 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.