Hedge Fund - Driehaus 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) | $371,641,296 | 4.47% | 3,573,474 | $95.37 |
| 2 | 2023 - Q3 (2023-09-30) | $267,167,793 | 3.47% | 3,074,428 | $94.56 |
| 3 | 2023 - Q2 (2023-06-30) | $341,087,902 | 4.3% | 3,379,785 | $93.07 |
| 4 | 2023 - Q1 (2023-03-31) | $337,722,505 | 4.74% | 3,630,644 | $89.76 |
| 5 | 2022 - Q4 (2022-12-31) | $253,763,742 | 3.78% | 3,406,682 | $72.34 |
| 6 | 2022 - Q3 (2022-09-30) | $236,637,000 | 3.58% | 3,451,525 | $82.65 |
| 7 | 2022 - Q2 (2022-06-30) | $310,252,000 | 5.02% | 3,795,135 | $92.47 |
| 8 | 2022 - Q1 (2022-03-31) | $394,750,000 | 4.84% | 3,786,208 | $116.94 |
| 9 | 2021 - Q4 (2021-12-31) | $446,200,000 | 4.55% | 3,708,756 | $117.13 |
| 10 | 2021 - Q3 (2021-09-30) | $364,693,000 | 4.32% | 3,266,391 | $117.40 |
| 11 | 2021 - Q2 (2021-06-30) | $380,197,000 | 5.03% | 3,164,087 | $117.17 |
| 12 | 2021 - Q1 (2021-03-31) | $350,313,000 | 5.16% | 2,961,726 | $123.87 |
| 13 | 2020 - Q4 (2020-12-31) | $377,848,000 | 6.1% | 3,465,222 | $94.85 |
| 14 | 2020 - Q3 (2020-09-30) | $344,158,000 | 7.11% | 4,245,190 | $75.99 |
| 15 | 2020 - Q2 (2020-06-30) | $238,854,000 | 5.8% | 4,207,393 | $52.70 |
| 16 | 2020 - Q1 (2020-03-31) | $191,816,000 | 6.4% | 4,013,725 | $54.70 |
| 17 | 2019 - Q4 (2019-12-31) | $163,860,000 | 4.35% | 2,820,304 | $53.04 |
| 18 | 2019 - Q3 (2019-09-30) | $177,319,000 | 5.76% | 3,814,952 | $42.65 |
| 19 | 2019 - Q2 (2019-06-30) | $173,275,000 | 5.43% | 4,423,666 | $41.16 |
| 20 | 2019 - Q1 (2019-03-31) | $127,235,000 | 4.77% | 3,106,313 | $38.15 |
| 21 | 2018 - Q4 (2018-12-31) | $102,962,000 | 4.4% | 2,789,551 | $38.07 |
| 22 | 2018 - Q3 (2018-09-30) | $125,907,000 | 3.87% | 2,851,166 | $41.42 |
| 23 | 2018 - Q2 (2018-06-30) | $85,765,000 | 2.89% | 2,345,862 | $39.52 |
| 24 | 2018 - Q1 (2018-03-31) | $144,384,000 | 5.1% | 3,299,453 | $43.59 |
| 25 | 2017 - Q4 (2017-12-31) | $97,040,000 | 3.68% | 2,447,424 | $40.52 |
| 26 | 2017 - Q3 (2017-09-30) | $80,767,000 | 3.14% | 2,150,931 | $36.52 |
| 27 | 2017 - Q2 (2017-06-30) | $75,743,000 | 2.78% | 2,166,563 | $34.57 |
| 28 | 2017 - Q1 (2017-03-31) | $68,793,000 | 2.35% | 2,094,786 | $31.22 |
| 29 | 2016 - Q4 (2016-12-31) | $45,091,000 | 1.59% | 1,568,366 | $30.10 |
| 30 | 2016 - Q3 (2016-09-30) | $67,966,000 | 2.29% | 2,221,840 | $28.59 |
| 31 | 2016 - Q2 (2016-06-30) | $64,082,000 | 2.28% | 2,443,079 | $24.96 |
| 32 | 2016 - Q1 (2016-03-31) | $82,815,000 | 2.68% | 3,160,890 | $23.40 |
| 33 | 2015 - Q4 (2015-12-31) | $81,107,000 | 2.73% | 3,565,141 | $22.49 |
| 34 | 2015 - Q3 (2015-09-30) | $65,570,000 | 2.36% | 3,159,989 | $21.00 |
| 35 | 2015 - Q2 (2015-06-30) | $52,217,000 | 1.96% | 2,299,302 | $23.87 |
| 36 | 2015 - Q1 (2015-03-31) | $58,155,000 | 2.01% | 2,476,795 | $23.55 |
| 37 | 2014 - Q4 (2014-12-31) | $49,811,000 | 2% | 2,225,688 | $21.79 |
| 38 | 2014 - Q3 (2014-09-30) | $31,558,000 | 1.2% | 1,563,824 | $20.86 |
| 39 | 2014 - Q2 (2014-06-30) | $43,828,000 | 1.42% | 2,048,982 | $20.59 |
| 40 | 2014 - Q1 (2014-03-31) | $55,652,000 | 1.75% | 2,779,831 | $17.91 |
| 41 | 2013 - Q4 (2013-12-31) | $20,235,000 | 0.73% | 1,160,238 | $17.76 |
| 42 | 2013 - Q3 (2013-09-30) | $17,827,000 | 0.68% | 1,051,148 | $17.06 |
| 43 | 2013 - Q2 (2013-06-30) | $32,506,000 | 1.42% | 1,774,348 | $18.42 |
| 44 | 2013 - Q1 (2013-03-31) | $26,957,000 | 1.13% | 1,568,160 | $17.96 |
| 45 | 2012 - Q4 (2012-12-31) | $29,087,000 | 1.1% | 1,695,020 | $16.29 |
| 46 | 2012 - Q3 (2012-09-30) | $20,139,000 | 0.78% | 1,273,031 | $14.15 |
| 47 | 2012 - Q1 (2012-03-31) | $27,449,000 | 1.18% | 1,796,419 | $14.31 |
| 48 | 2011 - Q4 (2011-12-31) | $27,240,000 | 1.38% | 2,110,021 | $12.57 |
| 49 | 2011 - Q3 (2011-09-30) | $9,399,000 | 0.51% | 822,326 | $11.98 |
The displayed share prices are average quarterly stock market prices.