Hedge Fund - Chiron Investment Management
Taiwan Semiconductor Mfg Co Ltd (TSM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $11,298,995 | 3.76% | 57,213 | $193.53 |
| 2 | 2024 - Q3 (2024-09-30) | $8,242,552 | 2.89% | 47,461 | $170.40 |
| 3 | 2024 - Q2 (2024-06-30) | $7,932,341 | 3.11% | 45,638 | $151.69 |
| 4 | 2024 - Q1 (2024-03-31) | $6,064,157 | 2.62% | 44,573 | $124.20 |
| 5 | 2023 - Q4 (2023-12-31) | $255,008 | 0.09% | 2,452 | $95.37 |
| 6 | 2023 - Q3 (2023-09-30) | $213,079 | 0.09% | 2,452 | $94.56 |
| 7 | 2023 - Q2 (2023-06-30) | $247,456 | 0.06% | 2,452 | $93.07 |
| 8 | 2023 - Q1 (2023-03-31) | $13,451,064 | 2.42% | 144,604 | $89.76 |
| 9 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $72.34 |
| 10 | 2022 - Q3 (2022-09-30) | $6,538,000 | 1.31% | 95,358 | $82.65 |
| 11 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $92.47 |
| 12 | 2022 - Q1 (2022-03-31) | $27,177,000 | 3.11% | 260,665 | $116.94 |
| 13 | 2021 - Q4 (2021-12-31) | $24,650,000 | 2.69% | 204,887 | $117.13 |
| 14 | 2021 - Q3 (2021-09-30) | $16,195,000 | 2.56% | 145,054 | $117.40 |
| 15 | 2021 - Q2 (2021-06-30) | $21,657,000 | 2.6% | 180,231 | $117.17 |
| 16 | 2020 - Q4 (2020-12-31) | $5,464,000 | 0.75% | 50,106 | $94.85 |
| 17 | 2020 - Q3 (2020-09-30) | $9,398,000 | 1.74% | 115,927 | $75.99 |
| 18 | 2020 - Q2 (2020-06-30) | $12,648,000 | 2.7% | 222,797 | $52.70 |
| 19 | 2020 - Q1 (2020-03-31) | $12,015,000 | 2.82% | 251,417 | $54.70 |
The displayed share prices are average quarterly stock market prices.