Hedge Fund - AQR 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 | 2023 - Q4 (2023-12-31) | $721,263,065 | 1.35% | 6,935,222 | $95.37 |
| 2 | 2023 - Q3 (2023-09-30) | $564,427,213 | 1.16% | 6,495,135 | $94.56 |
| 3 | 2023 - Q2 (2023-06-30) | $647,481,829 | 1.37% | 6,415,793 | $93.07 |
| 4 | 2023 - Q1 (2023-03-31) | $714,414,158 | 1.56% | 7,680,221 | $89.76 |
| 5 | 2022 - Q4 (2022-12-31) | $576,479,079 | 1.31% | 7,739,013 | $72.34 |
| 6 | 2022 - Q3 (2022-09-30) | $492,567,000 | 1.2% | 7,184,465 | $82.65 |
| 7 | 2022 - Q2 (2022-06-30) | $557,382,000 | 1.25% | 6,818,131 | $92.47 |
| 8 | 2022 - Q1 (2022-03-31) | $727,275,000 | 1.38% | 6,975,587 | $116.94 |
| 9 | 2021 - Q4 (2021-12-31) | $792,216,000 | 1.43% | 6,584,793 | $117.13 |
| 10 | 2021 - Q3 (2021-09-30) | $760,004,000 | 1.4% | 6,807,028 | $117.40 |
| 11 | 2021 - Q2 (2021-06-30) | $818,350,000 | 1.41% | 6,810,497 | $117.17 |
| 12 | 2021 - Q1 (2021-03-31) | $819,095,000 | 1.33% | 6,925,052 | $123.87 |
| 13 | 2020 - Q4 (2020-12-31) | $782,381,000 | 1.38% | 7,175,177 | $94.85 |
| 14 | 2020 - Q3 (2020-09-30) | $631,836,000 | 1.06% | 7,793,700 | $75.99 |
| 15 | 2020 - Q2 (2020-06-30) | $556,603,000 | 0.9% | 9,804,523 | $52.70 |
| 16 | 2020 - Q1 (2020-03-31) | $540,433,000 | 0.91% | 11,308,498 | $54.70 |
| 17 | 2019 - Q4 (2019-12-31) | $734,771,000 | 0.83% | 12,646,655 | $53.04 |
| 18 | 2019 - Q3 (2019-09-30) | $498,244,000 | 0.58% | 10,719,553 | $42.65 |
| 19 | 2019 - Q2 (2019-06-30) | $342,393,000 | 0.38% | 8,741,205 | $41.16 |
| 20 | 2019 - Q1 (2019-03-31) | $328,441,000 | 0.34% | 8,018,568 | $38.15 |
| 21 | 2018 - Q4 (2018-12-31) | $310,043,000 | 0.35% | 8,399,984 | $38.07 |
| 22 | 2018 - Q3 (2018-09-30) | $658,105,000 | 0.62% | 14,902,738 | $41.42 |
| 23 | 2018 - Q2 (2018-06-30) | $587,102,000 | 0.59% | 16,058,591 | $39.52 |
| 24 | 2018 - Q1 (2018-03-31) | $738,190,000 | 0.79% | 16,869,049 | $43.59 |
| 25 | 2017 - Q4 (2017-12-31) | $636,627,000 | 0.66% | 16,056,169 | $40.52 |
| 26 | 2017 - Q3 (2017-09-30) | $542,245,000 | 0.64% | 14,440,610 | $36.52 |
| 27 | 2017 - Q1 (2017-03-31) | $507,724,000 | 0.67% | 15,460,531 | $31.22 |
| 28 | 2016 - Q4 (2016-12-31) | $473,906,000 | 0.65% | 16,483,672 | $30.10 |
| 29 | 2016 - Q3 (2016-09-30) | $397,068,000 | 0.6% | 12,980,312 | $28.59 |
| 30 | 2016 - Q2 (2016-06-30) | $328,119,000 | 0.57% | 12,509,285 | $24.96 |
| 31 | 2016 - Q1 (2016-03-31) | $395,865,000 | 0.71% | 15,109,364 | $23.40 |
| 32 | 2015 - Q4 (2015-12-31) | $310,765,000 | 0.54% | 13,659,984 | $22.49 |
| 33 | 2015 - Q3 (2015-09-30) | $233,552,000 | 0.46% | 11,255,519 | $21.00 |
| 34 | 2015 - Q2 (2015-06-30) | $313,407,000 | 0.62% | 13,800,390 | $23.87 |
| 35 | 2015 - Q1 (2015-03-31) | $330,921,000 | 0.75% | 14,093,722 | $23.55 |
| 36 | 2014 - Q4 (2014-12-31) | $175,865,000 | 0.36% | 7,858,139 | $21.79 |
| 37 | 2014 - Q3 (2014-09-30) | $100,109,000 | 0.27% | 4,960,782 | $20.86 |
| 38 | 2014 - Q2 (2014-06-30) | $117,016,000 | 0.31% | 5,470,582 | $20.59 |
| 39 | 2014 - Q1 (2014-03-31) | $91,127,000 | 0.27% | 4,551,782 | $17.91 |
| 40 | 2013 - Q4 (2013-12-31) | $62,700,000 | 0.18% | 3,595,162 | $17.76 |
| 41 | 2013 - Q3 (2013-09-30) | $70,953,000 | 0.25% | 4,183,562 | $17.06 |
| 42 | 2013 - Q2 (2013-06-30) | $97,813,000 | 0.34% | 5,339,162 | $18.42 |
| 43 | 2013 - Q1 (2013-03-31) | $62,040,000 | 0.24% | 3,609,062 | $17.96 |
| 44 | 2012 - Q4 (2012-12-31) | $54,108,000 | 0.24% | 3,153,162 | $16.29 |
| 45 | 2012 - Q3 (2012-09-30) | $15,441,000 | 0.07% | 976,062 | $14.15 |
| 46 | 2012 - Q1 (2012-03-31) | $13,100,000 | 0.06% | 857,306 | $14.31 |
| 47 | 2011 - Q4 (2011-12-31) | $10,043,000 | 0.06% | 777,906 | $12.57 |
| 48 | 2011 - Q3 (2011-09-30) | $5,213,000 | 0.03% | 456,106 | $11.98 |
| 49 | 2011 - Q2 (2011-06-30) | $7,098,000 | 0.04% | 562,906 | $13.05 |
| 50 | 2011 - Q1 (2011-03-31) | $3,261,000 | 0.02% | 267,706 | $12.70 |
| 51 | 2010 - Q4 (2010-12-31) | $1,857,000 | 0.01% | 148,106 | $11.19 |
The displayed share prices are average quarterly stock market prices.