Hedge Fund - Harvard Management Co
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) | $21,044,088 | 1.76% | 202,347 | $95.37 |
| 2 | 2023 - Q3 (2023-09-30) | $17,584 | 1.98% | 202,347 | $94.56 |
| 3 | 2023 - Q2 (2023-06-30) | $20,421 | 2% | 202,347 | $93.07 |
| 4 | 2023 - Q1 (2023-03-31) | $9,980,488 | 1.04% | 107,294 | $89.76 |
| 5 | 2022 - Q4 (2022-12-31) | $7,992,330 | 0.99% | 107,294 | $72.34 |
| 6 | 2022 - Q3 (2022-09-30) | $7,356,000 | 0.91% | 107,294 | $82.65 |
| 7 | 2022 - Q2 (2022-06-30) | $8,771,000 | 1.01% | 107,294 | $92.47 |
| 8 | 2022 - Q1 (2022-03-31) | $6,719,000 | 0.67% | 64,443 | $116.94 |
| 9 | 2021 - Q4 (2021-12-31) | $7,753,000 | 0.72% | 64,443 | $117.13 |
| 10 | 2012 - Q1 (2012-03-31) | $962,000 | 0.09% | 62,972 | $14.31 |
| 11 | 2011 - Q4 (2011-12-31) | $813,000 | 0.07% | 62,972 | $12.57 |
| 12 | 2011 - Q3 (2011-09-30) | $720,000 | 0.07% | 62,972 | $11.98 |
| 13 | 2011 - Q2 (2011-06-30) | $66,197,000 | 5.47% | 5,249,546 | $13.05 |
| 14 | 2011 - Q1 (2011-03-31) | $20,296,000 | 1.45% | 1,666,372 | $12.70 |
| 15 | 2010 - Q4 (2010-12-31) | $237,000 | 0.02% | 18,921 | $11.19 |
The displayed share prices are average quarterly stock market prices.