Hedge Fund - Arrowstreet Capital
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) | $580,922,000 | 0.6% | 5,585,787 | $95.37 |
| 2 | 2023 - Q3 (2023-09-30) | $524,581,000 | 0.63% | 6,036,609 | $94.56 |
| 3 | 2023 - Q2 (2023-06-30) | $945,097,000 | 1.14% | 9,364,813 | $93.07 |
| 4 | 2023 - Q1 (2023-03-31) | $735,121,000 | 0.95% | 7,902,826 | $89.76 |
| 5 | 2022 - Q4 (2022-12-31) | $923,000,000 | 1.29% | 12,390,924 | $72.34 |
| 6 | 2022 - Q3 (2022-09-30) | $940,222,000 | 1.38% | 13,713,860 | $82.65 |
| 7 | 2022 - Q2 (2022-06-30) | $1,194,881,000 | 1.69% | 14,616,282 | $92.47 |
| 8 | 2022 - Q1 (2022-03-31) | $945,031,000 | 1.18% | 9,064,175 | $116.94 |
| 9 | 2021 - Q4 (2021-12-31) | $1,208,629,000 | 1.47% | 10,045,953 | $117.13 |
| 10 | 2021 - Q3 (2021-09-30) | $1,189,135,000 | 1.48% | 10,650,561 | $117.40 |
| 11 | 2021 - Q2 (2021-06-30) | $1,030,279,000 | 1.26% | 8,574,226 | $117.17 |
| 12 | 2021 - Q1 (2021-03-31) | $937,226,000 | 1.25% | 7,923,789 | $123.87 |
| 13 | 2020 - Q4 (2020-12-31) | $1,287,035,000 | 1.81% | 11,803,330 | $94.85 |
| 14 | 2020 - Q3 (2020-09-30) | $856,113,000 | 1.35% | 10,560,170 | $75.99 |
| 15 | 2020 - Q2 (2020-06-30) | $616,394,000 | 1.13% | 10,857,733 | $52.70 |
| 16 | 2020 - Q1 (2020-03-31) | $279,076,000 | 0.78% | 5,839,636 | $54.70 |
| 17 | 2019 - Q4 (2019-12-31) | $376,532,000 | 0.87% | 6,480,764 | $53.04 |
| 18 | 2019 - Q3 (2019-09-30) | $356,339,000 | 0.83% | 7,666,508 | $42.65 |
| 19 | 2019 - Q2 (2019-06-30) | $441,727,000 | 0.98% | 11,277,172 | $41.16 |
| 20 | 2019 - Q1 (2019-03-31) | $98,388,000 | 0.23% | 2,402,046 | $38.15 |
| 21 | 2018 - Q4 (2018-12-31) | $463,342,000 | 1.21% | 12,553,294 | $38.07 |
| 22 | 2018 - Q3 (2018-09-30) | $603,206,000 | 1.36% | 13,659,555 | $41.42 |
| 23 | 2018 - Q2 (2018-06-30) | $698,614,000 | 1.71% | 19,108,721 | $39.52 |
| 24 | 2018 - Q1 (2018-03-31) | $375,886,000 | 0.86% | 8,589,725 | $43.59 |
| 25 | 2017 - Q4 (2017-12-31) | $634,234,000 | 1.52% | 15,995,811 | $40.52 |
| 26 | 2017 - Q3 (2017-09-30) | $552,942,000 | 1.47% | 14,725,482 | $36.52 |
| 27 | 2017 - Q2 (2017-06-30) | $419,602,000 | 1.27% | 12,002,344 | $34.57 |
| 28 | 2017 - Q1 (2017-03-31) | $329,514,000 | 1.2% | 10,033,931 | $31.22 |
| 29 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $30.10 |
| 30 | 2016 - Q3 (2016-09-30) | $953,651,000 | 3.14% | 31,175,261 | $28.59 |
| 31 | 2016 - Q2 (2016-06-30) | $441,904,000 | 1.47% | 16,847,288 | $24.96 |
| 32 | 2016 - Q1 (2016-03-31) | $261,373,000 | 1.11% | 9,976,076 | $23.40 |
| 33 | 2015 - Q4 (2015-12-31) | $414,222,000 | 1.91% | 18,207,559 | $22.49 |
| 34 | 2015 - Q3 (2015-09-30) | $71,237,000 | 0.33% | 3,433,095 | $21.00 |
| 35 | 2015 - Q2 (2015-06-30) | $9,934,000 | 0.05% | 437,433 | $23.87 |
| 36 | 2015 - Q1 (2015-03-31) | $58,109,000 | 0.35% | 2,474,821 | $23.55 |
| 37 | 2014 - Q4 (2014-12-31) | $233,358,000 | 1.33% | 10,427,070 | $21.79 |
| 38 | 2014 - Q3 (2014-09-30) | $298,517,000 | 1.6% | 14,792,721 | $20.86 |
| 39 | 2014 - Q2 (2014-06-30) | $447,596,000 | 2.3% | 20,925,460 | $20.59 |
| 40 | 2014 - Q1 (2014-03-31) | $307,523,000 | 1.86% | 15,360,769 | $17.91 |
| 41 | 2013 - Q4 (2013-12-31) | $51,430,000 | 0.27% | 2,948,993 | $17.76 |
| 42 | 2013 - Q3 (2013-09-30) | $0 | 0% | 0 | $17.06 |
| 43 | 2013 - Q2 (2013-06-30) | $156,829,000 | 1.16% | 8,560,556 | $18.42 |
| 44 | 2013 - Q1 (2013-03-31) | $44,235,000 | 0.35% | 2,573,288 | $17.96 |
| 45 | 2012 - Q4 (2012-12-31) | $76,711,000 | 0.38% | 4,470,357 | $16.29 |
| 46 | 2012 - Q3 (2012-09-30) | $9,349,000 | 0.07% | 590,982 | $14.15 |
| 47 | 2012 - Q1 (2012-03-31) | $4,536,000 | 0.04% | 296,845 | $14.31 |
The displayed share prices are average quarterly stock market prices.