Hedge Fund - Alkeon Capital Management
Taiwan Semiconductor Mfg Co Ltd (TSM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $1,652,756,819 | 2.62% | 5,438,668 | $293.42 |
| 2 | 2025 - Q3 (2025-09-30) | $1,470,089,835 | 2.16% | 5,263,668 | $244.54 |
| 3 | 2025 - Q2 (2025-06-30) | $1,260,115,166 | 2.1% | 5,563,668 | $185.25 |
| 4 | 2025 - Q1 (2025-03-31) | $1,021,062,182 | 2.13% | 6,150,977 | $194.34 |
| 5 | 2024 - Q4 (2024-12-31) | $1,214,759,805 | 2.47% | 6,150,994 | $193.53 |
| 6 | 2024 - Q3 (2024-09-30) | $1,076,926,628 | 1.84% | 6,200,994 | $170.40 |
| 7 | 2024 - Q2 (2024-06-30) | $1,462,524,071 | 2.39% | 8,414,499 | $151.69 |
| 8 | 2024 - Q1 (2024-03-31) | $1,399,206,089 | 2.4% | 10,284,499 | $124.20 |
| 9 | 2023 - Q4 (2023-12-31) | $611,304,616 | 1.36% | 5,877,929 | $95.37 |
| 10 | 2023 - Q3 (2023-09-30) | $521,093,765 | 0.93% | 5,996,476 | $94.56 |
| 11 | 2023 - Q2 (2023-06-30) | $605,164,358 | 1.05% | 5,996,476 | $93.07 |
| 12 | 2023 - Q1 (2023-03-31) | $634,798,804 | 1.39% | 6,824,326 | $89.76 |
| 13 | 2022 - Q4 (2022-12-31) | $352,873,060 | 1.36% | 4,737,187 | $72.34 |
| 14 | 2022 - Q3 (2022-09-30) | $356,012,000 | 1.15% | 5,192,700 | $82.65 |
| 15 | 2022 - Q2 (2022-06-30) | $321,124,000 | 0.86% | 3,928,121 | $92.47 |
| 16 | 2022 - Q1 (2022-03-31) | $422,477,000 | 0.84% | 4,052,147 | $116.94 |
| 17 | 2021 - Q4 (2021-12-31) | $490,977,000 | 0.9% | 4,080,929 | $117.13 |
| 18 | 2021 - Q3 (2021-09-30) | $341,195,000 | 0.57% | 3,055,929 | $117.40 |
| 19 | 2021 - Q2 (2021-06-30) | $416,201,000 | 0.61% | 3,463,728 | $117.17 |
| 20 | 2021 - Q1 (2021-03-31) | $498,909,000 | 0.74% | 4,218,040 | $123.87 |
| 21 | 2020 - Q4 (2020-12-31) | $305,900,000 | 0.49% | 2,805,396 | $94.85 |
| 22 | 2020 - Q3 (2020-09-30) | $251,317,000 | 0.46% | 3,100,000 | $75.99 |
| 23 | 2020 - Q2 (2020-06-30) | $173,148,000 | 0.43% | 3,050,000 | $52.70 |
| 24 | 2020 - Q1 (2020-03-31) | $86,022,000 | 0.36% | 1,800,000 | $54.70 |
| 25 | 2019 - Q4 (2019-12-31) | $133,630,000 | 0.49% | 2,300,000 | $53.04 |
| 26 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $38.07 |
| 27 | 2018 - Q3 (2018-09-30) | $88,324,000 | 0.41% | 2,000,073 | $41.42 |
| 28 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $39.52 |
| 29 | 2018 - Q1 (2018-03-31) | $28,427,000 | 0.14% | 649,600 | $43.59 |
The displayed share prices are average quarterly stock market prices.
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