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Livermore
Livermore
ZHEN

Exchange Traded Concepts, LLC

SEC CIK
0001457320
Latest filing
Aug 11, 2026

TSM holding history

Taiwan Semiconductor Manufacturing Co Ltd in every 13F filed by Exchange Traded Concepts, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

TSM overviewAll 13F holders of TSMFull Q2 2026 holdings

Shares (Q2 2026)
252,911
Value
$120.8M
% of portfolio
0.6%
Quarters held
22
Since Q1 2021
Holdings of TSM by Exchange Traded Concepts, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026252,911$120.8M0.6%+46,558+22.6%AddedHolders
Q1 2026206,353$69.7M0.5%+19,971+10.7%AddedHolders
Q4 2025186,382$56.6M0.5%+70,450+60.8%AddedHolders
Q3 2025115,932$32.4M0.3%+31,094+36.7%AddedHolders
Q2 202584,838$19.2M0.2%+19,010+28.9%AddedHolders
Q1 202565,828$10.9M0.2%+9,731+17.3%AddedHolders
Q4 202456,097$11.1M0.2%−8,138−12.7%ReducedHolders
Q3 202464,235$11.2M0.3%−8,063−11.2%ReducedHolders
Q2 202472,298$12.6M0.3%−23,961−24.9%ReducedHolders
Q1 202496,259$13.1M0.3%−39,421−29.1%ReducedHolders
Q4 2023135,680$14.1M0.4%−23,978−15.0%ReducedHolders
Q3 2023159,658$13.9M0.4%+11,427+7.7%AddedHolders
Q2 2023148,231$15.0M0.4%+3,112+2.1%AddedHolders
Q1 2023145,119$13.5M0.4%−7,088−4.7%ReducedHolders
Q4 2022152,207$11.3M0.3%−30,133−16.5%ReducedHolders
Q3 2022182,340$12.5M0.4%−14,297−7.3%ReducedHolders
Q2 2022196,637$16.1M0.5%−40,935−17.2%ReducedHolders
Q1 2022237,572$24.8M0.5%−43,702−15.5%ReducedHolders
Q4 2021281,274$33.8M0.7%+236,249+524.7%AddedHolders
Q3 202145,025$5.03M0.1%+34,694+335.8%AddedHolders
Q2 202110,331$1.24M<0.1%+725+7.5%AddedHolders
Q1 20219,606$1.14M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.