Hedge Fund - Intermede Investment 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) | $222,900,000 | 5.05% | 2,143,266 | $95.37 |
| 2 | 2023 - Q3 (2023-09-30) | $194,326,000 | 4.97% | 2,236,199 | $94.56 |
| 3 | 2023 - Q2 (2023-06-30) | $234,681,000 | 5.47% | 2,325,415 | $93.07 |
| 4 | 2023 - Q1 (2023-03-31) | $215,067,000 | 5.26% | 2,312,047 | $89.76 |
| 5 | 2022 - Q4 (2022-12-31) | $171,585,000 | 4.79% | 2,303,460 | $72.34 |
| 6 | 2022 - Q3 (2022-09-30) | $165,213,000 | 4.63% | 2,409,761 | $82.65 |
| 7 | 2022 - Q2 (2022-06-30) | $161,494,000 | 4.47% | 1,975,459 | $92.47 |
| 8 | 2022 - Q1 (2022-03-31) | $198,820,000 | 4.65% | 1,906,968 | $116.94 |
| 9 | 2021 - Q4 (2021-12-31) | $219,797,000 | 4.52% | 1,826,925 | $117.13 |
| 10 | 2021 - Q3 (2021-09-30) | $193,653,000 | 4.45% | 1,734,461 | $117.40 |
| 11 | 2021 - Q2 (2021-06-30) | $209,888,000 | 4.77% | 1,746,735 | $117.17 |
| 12 | 2021 - Q1 (2021-03-31) | $210,391,000 | 5.37% | 1,778,756 | $123.87 |
| 13 | 2020 - Q4 (2020-12-31) | $212,371,000 | 6.13% | 1,947,642 | $94.85 |
| 14 | 2020 - Q3 (2020-09-30) | $134,337,000 | 5.61% | 1,657,050 | $75.99 |
| 15 | 2020 - Q2 (2020-06-30) | $115,860,000 | 5.66% | 2,040,862 | $52.70 |
| 16 | 2020 - Q1 (2020-03-31) | $95,759,000 | 5.64% | 2,003,749 | $54.70 |
| 17 | 2019 - Q4 (2019-12-31) | $102,602,000 | 5.19% | 1,765,960 | $53.04 |
| 18 | 2019 - Q3 (2019-09-30) | $93,071,000 | 5.16% | 2,002,379 | $42.65 |
| 19 | 2019 - Q2 (2019-06-30) | $79,370,000 | 4.69% | 2,026,298 | $41.16 |
| 20 | 2019 - Q1 (2019-03-31) | $75,900,000 | 4.71% | 1,853,028 | $38.15 |
| 21 | 2018 - Q4 (2018-12-31) | $60,137,000 | 4.8% | 1,629,295 | $38.07 |
| 22 | 2018 - Q3 (2018-09-30) | $68,332,000 | 5.11% | 1,547,380 | $41.42 |
| 23 | 2018 - Q2 (2018-06-30) | $50,053,000 | 3.95% | 1,369,056 | $39.52 |
| 24 | 2018 - Q1 (2018-03-31) | $55,121,000 | 4.73% | 1,259,613 | $43.59 |
| 25 | 2017 - Q4 (2017-12-31) | $60,416,000 | 5.13% | 1,523,731 | $40.52 |
| 26 | 2017 - Q3 (2017-09-30) | $54,547,000 | 4.98% | 1,452,660 | $36.52 |
| 27 | 2017 - Q2 (2017-06-30) | $50,089,000 | 4.84% | 1,432,758 | $34.57 |
| 28 | 2017 - Q1 (2017-03-31) | $47,104,000 | 4.92% | 1,434,356 | $31.22 |
| 29 | 2016 - Q4 (2016-12-31) | $33,773,000 | 3.95% | 1,174,723 | $30.10 |
| 30 | 2016 - Q3 (2016-09-30) | $32,513,000 | 3.59% | 1,062,872 | $28.59 |
The displayed share prices are average quarterly stock market prices.