Hedge Fund - GLG Partners
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) | $563,080,440 | 1.56% | 5,414,235 | $95.37 |
| 2 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $94.56 |
| 3 | 2023 - Q2 (2023-06-30) | $534,302,472 | 1.64% | 5,294,317 | $93.07 |
| 4 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $89.76 |
| 5 | 2022 - Q4 (2022-12-31) | $355,895,119 | 1.27% | 4,777,757 | $72.34 |
| 6 | 2022 - Q3 (2022-09-30) | $324,932,000 | 1.5% | 4,739,384 | $82.65 |
| 7 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $92.47 |
| 8 | 2022 - Q1 (2022-03-31) | $461,285,000 | 1.6% | 4,424,374 | $116.94 |
| 9 | 2021 - Q4 (2021-12-31) | $499,108,000 | 1.6% | 4,148,516 | $117.13 |
| 10 | 2021 - Q3 (2021-09-30) | $428,288,000 | 1.5% | 3,835,985 | $117.40 |
| 11 | 2021 - Q2 (2021-06-30) | $416,004,000 | 1.46% | 3,462,085 | $117.17 |
| 12 | 2021 - Q1 (2021-03-31) | $428,582,000 | 1.88% | 3,623,454 | $123.87 |
| 13 | 2020 - Q4 (2020-12-31) | $369,739,000 | 1.62% | 3,390,854 | $94.85 |
| 14 | 2020 - Q3 (2020-09-30) | $307,969,000 | 1.21% | 3,798,806 | $75.99 |
| 15 | 2020 - Q2 (2020-06-30) | $240,907,000 | 1.21% | 4,243,554 | $52.70 |
| 16 | 2020 - Q1 (2020-03-31) | $235,645,000 | 1.65% | 4,930,841 | $54.70 |
| 17 | 2019 - Q2 (2019-06-30) | $172,635,000 | 0.62% | 4,407,316 | $41.16 |
| 18 | 2019 - Q1 (2019-03-31) | $55,388,000 | 0.21% | 1,352,254 | $38.15 |
| 19 | 2018 - Q4 (2018-12-31) | $57,587,000 | 0.25% | 1,560,200 | $38.07 |
| 20 | 2018 - Q3 (2018-09-30) | $94,789,000 | 0.34% | 2,146,500 | $41.42 |
| 21 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $39.52 |
| 22 | 2018 - Q1 (2018-03-31) | $233,514,000 | 1.06% | 5,336,238 | $43.59 |
| 23 | 2016 - Q2 (2016-06-30) | $2,101,000 | 0.06% | 80,098 | $24.96 |
| 24 | 2016 - Q1 (2016-03-31) | $2,490,000 | 0.07% | 95,046 | $23.40 |
| 25 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $22.49 |
| 26 | 2015 - Q3 (2015-09-30) | $13,386,000 | 0.35% | 645,100 | $21.00 |
| 27 | 2015 - Q2 (2015-06-30) | $19,343,000 | 0.5% | 851,748 | $23.87 |
| 28 | 2015 - Q1 (2015-03-31) | $1,507,000 | 0.05% | 64,191 | $23.55 |
| 29 | 2014 - Q4 (2014-12-31) | $11,971,000 | 0.34% | 534,891 | $21.79 |
| 30 | 2014 - Q3 (2014-09-30) | $4,748,000 | 0.1% | 235,270 | $20.86 |
| 31 | 2014 - Q2 (2014-06-30) | $36,075,000 | 0.85% | 1,686,519 | $20.59 |
| 32 | 2014 - Q1 (2014-03-31) | $78,999,000 | 1.54% | 3,945,995 | $17.91 |
| 33 | 2013 - Q4 (2013-12-31) | $2,778,000 | 0.19% | 159,281 | $17.76 |
| 34 | 2013 - Q3 (2013-09-30) | $36,320,000 | 3.3% | 2,141,502 | $17.06 |
| 35 | 2013 - Q2 (2013-06-30) | $103,782,000 | 3.95% | 5,664,950 | $18.42 |
| 36 | 2013 - Q1 (2013-03-31) | $52,733,000 | 1.97% | 3,067,628 | $17.96 |
| 37 | 2012 - Q4 (2012-12-31) | $27,973,000 | 1.41% | 2,920,863 | $16.29 |
| 38 | 2012 - Q3 (2012-09-30) | $32,690,000 | 1.66% | 2,066,368 | $14.15 |
| 39 | 2012 - Q1 (2012-03-31) | $11,048,000 | 0.59% | 723,012 | $14.31 |
| 40 | 2011 - Q4 (2011-12-31) | $7,503,000 | 0.5% | 581,148 | $12.57 |
| 41 | 2011 - Q3 (2011-09-30) | $8,435,000 | 0.6% | 737,954 | $11.98 |
| 42 | 2011 - Q2 (2011-06-30) | $1,392,000 | 0.07% | 110,422 | $13.05 |
| 43 | 2011 - Q1 (2011-03-31) | $5,595,000 | 0.11% | 459,322 | $12.70 |
| 44 | 2010 - Q4 (2010-12-31) | $1,371,000 | 0.03% | 109,322 | $11.19 |
The displayed share prices are average quarterly stock market prices.