MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC UMC β€” UNITED MICROELECTRONICS CORP

Ownership history in MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC  Β·  2 quarters on record

AI Ownership Summary

MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC reported UNITED MICROELECTRONICS CORP (UMC) in 2 quarterly 13F filings from 2026 Q1 through 2026 Q2. Peak portfolio weight reached 13.67% in 2026 Q2. The latest visible filing shows UMC at 13.67% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this UMC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC's position in UNITED MICROELECTRONICS CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

UMC was reported at 13.67% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
13.67% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2026 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

UMC stock page MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC fund profile MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC full holdings
How MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC held UMC β€” position size vs. price
% of Fund (quarterly)    UMC price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 2 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED β€” β€” β€” 1,465,694 +488,049 +49.9% 13.67% $39.9M 2026-07-31 $19.03
2026 Q1 INITIATED β€” β€” β€” 977,645 β€” β€” 3.56% $8.8M 2026-05-04 $12.76

🏒 Other funds also holding UMC

As of 2026 Q2 β€” sorted by position size

Aubrey Capital Management Ltd 3Y 7Y 1.7% QP WEALTH MANAGEMENT, LLC 3Y 0.72% Capstone Capital Management Ltd 0.7% CogentBlue Wealth Advisors, LLC 0.55% Haven Private, LLC 0.51% J. Team Financial, Inc. 0.23% Canopy Partners, LLC 0.21% FNY Investment Advisers, LLC 3Y 7Y 0.2% Frank, Rimerman Advisors LLC 3Y 0.19% Park Capital Management, LLC / WI 0.16%

FAQ About MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC and UMC

These are the practical questions this page is built to answer before you even open the full history table.

How long has MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC reported owning UMC?

MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC reported UMC across 2 quarterly 13F filings, from 2026 Q1 through 2026 Q2.

What was the largest reported UMC position in MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC's portfolio?

The largest reported portfolio weight for UMC was 13.67% in 2026 Q2.

What is the latest reported UMC position on this page?

The most recent filing on this page is 2026 Q2, when MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC reported 1,465,694 shares, equal to 13.67% of portfolio, with an estimated market value of $39.9M.

What does the chart on this UMC ownership page compare?

The chart compares MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC's quarterly UMC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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