Manager × security

MASSACHUSETTS FINANCIAL SERVICES CO /MA/ TSM holdings history

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TAIWAN SEMICONDUCTOR-SP ADR · CUSIP 874039100 · CIK 912938

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, MASSACHUSETTS FINANCIAL SERVICES CO /MA/ reported 9.51M TSM (shares), valued at $4.73B, or 1.50% of its reported non-derivative portfolio. Filed 2026-08-03.

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Portfolio weight and quantity history
Reported portfolio weight
1.50%
Shares
9.51M
9,510,209
Reported value
$4.73B
USD

Shares decreased 1.73%; reported value increased 38.95%, and weight changed +0.36 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 20261.50%9,510,209SEC filingFiled Aug 3, 2026
Q1 20261.14%9,677,855SEC filingFiled May 14, 2026
Q4 20251.00%10,147,238SEC filingFiled Jan 22, 2026
Q3 20251.36%15,759,419SEC filingFiled Oct 29, 2025
Q2 20251.09%15,218,372SEC filingFiled Aug 8, 2025
Q1 20250.87%15,804,699SEC filingFiled May 2, 2025
Q4 20241.11%17,740,344SEC filingFiled Feb 12, 2025
Q3 20241.05%20,229,785SEC filingFiled Nov 12, 2024
Q2 20241.32%24,775,385SEC filingFiled Aug 9, 2024
Q1 20241.19%29,143,200SEC filingFiled May 14, 2024
Q4 20230.96%28,443,595SEC filingFiled Feb 8, 2024
Q3 20230.82%26,794,316SEC filingFiled Nov 8, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20230.82%26,794,316$2.33BThe prior quarter is outside the free window. Sign in for the comparison.SEC filing
Filed Nov 8, 2023
Q4 20230.96%28,443,595$2.96BShares increased 6.16%; reported value increased 27.04%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 8, 2024
Q1 20241.19%29,143,200$3.96BShares increased 2.46%; reported value increased 34.03%, and weight changed +0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 14, 2024
Q2 20241.32%24,775,385$4.31BShares decreased 14.99%; reported value increased 8.61%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 9, 2024
Q3 20241.05%20,229,785$3.51BShares decreased 18.35%; reported value decreased 18.41%, and weight changed -0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Nov 12, 2024
Q4 20241.11%17,740,344$3.50BShares decreased 12.31%; reported value decreased 0.28%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 12, 2025
Q1 20250.87%15,804,699$2.62BShares decreased 10.91%; reported value decreased 25.12%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 2, 2025
Q2 20251.09%15,218,372$3.45BShares decreased 3.71%; reported value increased 31.38%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 8, 2025
Q3 20251.36%15,759,419$4.40BShares increased 3.56%; reported value increased 27.70%, and weight changed +0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Oct 29, 2025
Q4 20251.00%10,147,238$3.08BShares decreased 35.61%; reported value decreased 29.94%, and weight changed -0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Jan 22, 2026
Q1 20261.14%9,677,855$3.40BShares decreased 4.63%; reported value increased 10.36%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 14, 2026
Q2 20261.50%9,510,209$4.73BShares decreased 1.73%; reported value increased 38.95%, and weight changed +0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 3, 2026
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ · 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.